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Recyctec (RECY) investor relations material

Recyctec Q2 2025 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q2 2025 earnings summary21 Aug, 2025

Executive summary

  • Revenue increased by 4% to 3,027 KSEK compared to 2,908 KSEK in Q2 last year, despite a challenging market.

  • Operating loss improved to -2,034 KSEK (adjusted for 687 KSEK in emission costs) from -2,825 KSEK, driven by better gross margin and cost control.

  • Result per share was -0.014 SEK for the quarter.

  • Price adjustments, product mix changes, and lower raw material costs contributed to margin improvements.

  • Company is gaining market share and seeing increased demand for climate-smart products.

Financial highlights

  • Net sales for Q2 2025: 3,027 KSEK, up 4% year-over-year.

  • Operating result (EBIT) for Q2 2025: -2,034 KSEK (adjusted), improved from -2,825 KSEK.

  • Net result for Q2 2025: -2,917 KSEK, compared to -3,105 KSEK in Q2 2024.

  • Cash flow from operations for Q2 2025: 2,292 KSEK.

  • Cash and cash equivalents at period end: 561 KSEK.

Outlook and guidance

  • Management maintains the goal of achieving positive cash flow within the next year.

  • Focus remains on increasing sales despite a weak industrial economy.

  • Ongoing cost savings and margin improvements position the company for profitable growth.

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Frequently asked questions

Recyctec Holding AB is a Sweden-based company specializing in the recycling and refinement of environmentally hazardous waste, with a focus on glycol. The company processes used glycol into high-quality recycled products suitable for industrial, automotive, and other applications. The company is headquartered in Jönköping, Sweden, and its shares are listed on the Spotlight Stock Market.

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