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SAF Tehnika A/S (SAF1R) investor relations material
SAF Tehnika A/S Q4 24/25 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Executive summary
Net turnover for Q4 2024/2025 was EUR 5.18 million, down 13% year-over-year; full-year turnover was EUR 26.11 million, a 4% decline from the previous year.
Q4 net loss was EUR 913 thousand, compared to a loss of EUR 498 thousand in Q4 2023/2024; full-year net loss was EUR 820 thousand, improved from a EUR 2.37 million loss the prior year.
Sales in North and Latin America dropped 40% in Q4 and 14% for the year, while Europe saw a 24% Q4 increase and 17% annual growth.
The Group sold products in 75 countries during Q4 and continues to invest in new product development and market expansion.
Financial highlights
Q4 EBITDA was negative EUR 460 thousand (-9% margin), EBIT negative EUR 863 thousand (-17% margin), and net loss EUR 913 thousand (-18% margin).
Full-year net sales were EUR 26.1 million, with EPS at EUR -0.28 (vs. EUR -0.80 prior year).
Cash flow for the year was positive at EUR 2.6 million; cash balance at period end was EUR 4.8 million.
Total assets at year-end were EUR 25.9 million; owners' equity stood at EUR 15.6 million.
Outlook and guidance
The company aims to stabilize turnover and achieve a positive net result long-term but refrains from providing specific forecasts.
Ongoing monitoring of global trade, tariffs, and supply chain risks; continued investment in product innovation and diversification.
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