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Prevas (PREV) investor relations material
Prevas Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q3 2025 saw moderate growth with net sales of SEK 355.2 million, up 1% year-over-year, and EBITA up 13% to SEK 30.0 million, with margin rising to 8.4% from 7.5% last year.
EPS rose 79% to SEK 1.34, and EBIT improved 46% to SEK 26.1 million.
Operating cash flow turned positive at SEK 21.3 million versus negative SEK 6.7 million last year.
Profitability improved through targeted sales focus, cost awareness, and workforce optimization, especially in Finland.
Actions to adapt to market conditions and focus on sales have driven improved profitability.
Financial highlights
Net sales for Q1–Q3 2025 grew 3.5% to SEK 1,194.7 million, with a 7.2% EBITDA margin.
EBITA for Q1–Q3 was SEK 86.3 million, EBIT SEK 74.7 million, and EPS SEK 3.82.
Operating activities generated SEK 28 million more cash than last year, aided by improved working capital.
Cash at quarter end was SEK 7.1 million; net debt/EBITDA at 1.06x; equity ratio at 50%.
Cash flow from investment and financing activities decreased significantly due to acquisitions and lower loan activity.
Outlook and guidance
No formal forecasts provided, but management is positive about ongoing improvements, especially in Finland, and confident for Q4 2025 and 2026.
Market remains stable but dynamic, with no major upturn or downturn expected in the near term.
Continued focus on operational efficiency, profitable growth, innovation, and agility to adapt to market changes.
Strategic initiatives in EAM and AI expected to drive future growth and recurring revenue.
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