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Rolling Optics Holding (RO) investor relations material
Rolling Optics Holding Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q3 2025 revenue was 6,649 TKR, down 3% year-over-year; net loss widened to -7,352 TKR from -2,786 TKR, mainly due to continued investments in product development and production capacity.
For January–September, revenue increased 8% to 27,702 TKR, but net loss deepened to -19,165 TKR from -9,209 TKR year-over-year.
Cash at period end was 25,964 TKR, with no interest-bearing debt; order intake for Q3 rose to 6,283 TKR from 1,157 TKR, but order backlog fell to 7,209 TKR from 14,090 TKR.
Financial highlights
Q3 operating loss was -7,121 TKR versus -2,901 TKR last year; total Q3 costs increased to 13,845 TKR from 10,124 TKR.
Cash flow from operations in Q3 was -12,968 TKR, a sharp decline from 2,918 TKR last year; for the nine months, operating cash flow was -24,833 TKR.
Equity at period end was 71,941 TKR; equity per share was 0.27 SEK.
No interest-bearing debt; net cash position at period end was 25,964 TKR.
Outlook and guidance
Management believes current liquidity is sufficient for at least the next 12 months based on the strategic plan.
No material events have occurred after the reporting period.
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