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Stockholm Treasury (STHLM) investor relations material
Stockholm Treasury Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net sales for Q1 2026 were KSEK 24, a sharp decline from KSEK 5,174 in Q1 2025, reflecting a significant change in business structure and portfolio.
Operating result for the period was -401 KSEK, improved from -868 KSEK year-over-year.
Net result after tax was -401 KSEK, compared to -1,233 KSEK in Q1 2025.
Result per share was -0.01 SEK, up from -0.07 SEK year-over-year.
The company completed a re-listing process and returned to the Spotlight Stock Market's main list in January 2026.
Financial highlights
Net sales: KSEK 24 (Q1 2025: KSEK 5,174).
Operating result: -401 KSEK (Q1 2025: -868 KSEK).
Net result: -401 KSEK (Q1 2025: -1,233 KSEK).
Cash and bank balances at March 31, 2026: KSEK 19 (Q1 2025: KSEK 35).
Equity at March 31, 2026: KSEK 2,364 (Q1 2025: KSEK 51,971).
No interest-bearing debt as of March 31, 2026 (Q1 2025: KSEK 14,906).
Outlook and guidance
The company expects its current cash position and projected market development to cover liquidity needs for the next twelve months.
Ongoing efforts to build relationships with entrepreneurs and growth companies are expected to yield new projects and potential distributions to shareholders.
- Net sales dropped 30% and the year ended with a net loss after major business restructuring.STHLM
Q4 202519 Feb 2026 - Organic growth and improved margins drive recovery after VREX divestment, with solid equity.STHLM
Q3 202528 Nov 2025 - Cost controls and refinancing improved margins and liquidity despite lower sales.STHLM
Q2 202528 Aug 2025 - Q3 sales dropped 38% year-over-year, but cost cuts and a strong Q4 outlook remain.STHLM
Q3 202413 Jun 2025 - Q2 sales up 17.8% on VREX, but operating profit fell on weak core demand and one-offs.STHLM
Q2 202413 Jun 2025 - Q1 2025 sales fell 41% year-over-year; cost actions and liquidity support underway.STHLM
Q1 20256 Jun 2025 - Revenue fell 10.6% in 2024 as Bodyflight refocused on core operations and financial stability.STHLM
Q4 20245 Jun 2025
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