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Tekna Holding (TEKNA) investor relations material
Tekna Holding Investor Update summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Investor Update summary23 Oct, 2025
Strategic and Financial Update
Announced a fully underwritten NOK 300 million (CAD 42 million) rights issue to strengthen the balance sheet, repay a CAD 25 million shareholder loan and accrued interest, and fund general corporate purposes, with pro rata tradable rights and no underwriter fee.
Scotiabank will provide new credit facilities totaling CAD 10.5 million, including CAD 6 million demand credit, CAD 4 million standby letters of credit, and CAD 0.5 million business credit card, enhancing liquidity and cash management flexibility.
Post-transaction, equity ratio will rise to 77% and net debt will shift to a net cash position of CAD 15 million, with total liquidity of up to CAD 27 million.
The rights issue subscription price will be set with up to a 25% discount to the 10-day VWAP before the EGM on November 13, with an illustrative price of NOK 3.0 per share.
EGM to approve the rights issue and a share capital reduction is scheduled for 13 November 2025, with the subscription period from 18 November to 2 December 2025.
Financial Performance and Profitability
Achieved first EBITDA-positive quarter since IPO in Q3 2025, with CAD 0.5 million EBITDA (6% margin) and revenues up 9% YoY to CAD 8.3 million.
Contribution margin expanded to 58% in Q3 2025 from 33% YoY, mainly due to strong materials sales and cost reductions.
Cost and efficiency improvement program led to a 26% headcount reduction and recurring OpEx savings.
Positive cash flow from operations, with a pro-forma gross cash position of CAD 21 million and total liquidity of CAD 27 million post-transaction.
Operations are expected to cover normalized CapEx, with negligible financing costs post-transaction.
Strategic Positioning and Growth Outlook
Holds a leading position in advanced materials for additive manufacturing, especially in aerospace, defense, and medical sectors, with contribution margins exceeding 50%.
Targeting double-digit annual revenue growth (>10% CAGR) and EBITDA margins of 15–20% by 2030, driven by additive manufacturing and advanced materials.
Ample production capacity to meet 2030 targets with limited CapEx, supported by efficiency initiatives.
Additional revenue potential identified in adjacent applications, including nano-nickel for MLCCs, medical, energy, and powder recycling.
System business provides high margins and strategic advantage, supporting both internal production and external sales.
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Next Tekna Holding earnings date
Q3 20256 Nov, 2025
Next Tekna Holding earnings date
Q3 20256 Nov, 2025
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Frequently asked questions
Tekna Holding ASA specializes in producing high-purity metal powders and advanced materials, primarily for industrial applications. Its products are used in sectors such as aerospace, automotive, and medical, with a focus on additive manufacturing and 3D printing technologies. The company also develops induction plasma systems, which are utilized in both research and production environments. Leveraging proprietary plasma technology, Tekna is expanding into the growing markets for nanomaterials, including those used in electronics and energy storage solutions. The company is headquartered in Sherbrooke, Quebec, and its shares are listed on the Oslo Stock Exchange.
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