Prebona (PREBON) investor relations material

Executive summary

• Sales activity and commercial momentum increased in Q2 2026, with more qualified customer dialogues and new distributors, especially in the textile segment.

• Regulatory trends and sustainability focus are driving demand for the company's technology, particularly as alternatives to silver-based textile treatments.

• International expansion continues, with new orders and partnerships in South Korea, the Nordics, and the UK.

• Healthcare segment is expanding, leveraging previous wins in Finland and Denmark, and planning further market activities.

Financial highlights

• Net sales for H1 2026 were SEK 1,484,891, up 25% year-over-year; Q2 net sales were SEK 708,000, up 5% year-over-year.

• Operating income for H1 2026 was SEK 1,642,495 (SEK 1,148,573 in H1 2025).

• Result after financial items for H1 2026 was SEK -3,038,980 (SEK -4,563,582 in H1 2025); Q2 result was SEK -1,571,111 (SEK -1,859,773 in Q2 2025).

• Cash flow from operating activities for H1 2026 was SEK -1,714,039 (SEK -3,814,714 in H1 2025); Q2 cash flow was SEK -1,467,830 (SEK -1,376,673 in Q2 2025).

• Earnings per share for H1 2026 was SEK -0,08 (SEK -0,14 in H1 2025); Q2 EPS was SEK -0,04 (SEK -0,06 in Q2 2025).

Outlook and guidance

• Sales increases are expected in coming quarters due to ongoing sales activities and product commercialization.

• Management believes available liquidity and expected sales will finance operations for the next 12 months, though targeted strategic initiatives may require additional funding.