Prebona

Prebona (PREBON) investor relations material

Prebona Q4 2025 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.

Q4 2025 earnings summary20 Feb, 2026

Executive summary

Revenue declined both in Q4 and for the full year 2025 compared to 2024, mainly due to delayed product launches and a weaker consumer market, especially in SurfaceCare.
Despite challenges, international expansion progressed with new distributors and customers in Asia, the Nordics, and the US.
HealthCare and AirCare segments showed strong momentum, with new contracts and product launches, while SurfaceCare began to recover late in the year.
The company enters 2026 with a stronger pipeline, expanded customer base, and improved commercial organization.

Financial highlights

Q4 2025 net sales: SEK 743,483 (down from SEK 1,122,754 in Q4 2024); full-year 2025 net sales: SEK 3,062,061 (down from SEK 5,677,931 in 2024).
Q4 2025 result after financial items: SEK -2,114,432 (Q4 2024: SEK -1,341,804); full-year 2025: SEK -7,861,126 (2024: SEK -7,206,545).
Q4 2025 cash flow from operations: SEK -739,836 (Q4 2024: SEK -2,242,521); full-year 2025: SEK -5,381,541 (2024: SEK -5,840,047).
Earnings per share Q4: SEK -0.06 (Q4 2024: SEK -0.05); full-year: SEK -0.23 (2024: SEK -0.25).
Number of shares at year-end: 34,060,803 (2024: 29,216,729).

Outlook and guidance

Order situation for 2026 indicates a more positive trend, with expected sales increases from ongoing activities and new product launches.
Management expects available liquidity, recent share issues, and new commitments to finance operations for the next 12 months; targeted strategic initiatives may require additional funding.

What specific factors underpin 2026 sales growth?

Detail funding plan for strategic initiatives

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