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Transferator (TRAN) investor relations material
Transferator Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue increased to 19.9 Mkr from 12.4 Mkr year-over-year, reflecting normal project-based fluctuations.
Operating profit after depreciation was 1.2 Mkr, up from 0.8 Mkr year-over-year.
Net result was -3.7 Mkr, a decline from -0.9 Mkr, mainly due to financial items including a 5 Mkr unrealized write-down.
Cash and cash equivalents at period end were 1.6 Mkr, down from 4.3 Mkr year-over-year.
Financial highlights
EBITDA for the quarter was 2.2 Mkr, up from 1.3 Mkr year-over-year.
Depreciation increased to -0.8 Mkr from -0.4 Mkr.
Financial items impacted results by -4.6 Mkr, compared to -1.8 Mkr last year.
Tax expense of -0.3 Mkr due to exhausted historical tax losses.
Outlook and guidance
Revenue and results are expected to continue to show quarterly volatility due to project timing.
- Stable revenue, weak Q4, one-time gain lifts profit, no dividend for 2025.TRAN
Q4 202527 Feb 2026 - Revenue up, net income flat; sector weakness offset by other segments, Q-Linea loss weighs.TRAN
Q3 202529 Nov 2025 - Stable sales and EBITDA, but net profit fell sharply without last year’s one-off gains.TRAN
Q2 202529 Aug 2025 - Q3 net loss driven by Hedera write-downs, but nine-month profit rose on ELKAB earn-outs.TRAN
Q3 202413 Jun 2025 - Net income rose sharply to 39.4 MSEK, with improved equity ratio and strong liquidity.TRAN
Q2 202413 Jun 2025 - Stable operations but net loss in Q1 2025 as one-time gains were not repeated.TRAN
Q1 20256 Jun 2025 - Net income jumped to 36.8 MSEK in 2024, driven by ELKAB Studios AB earn-outs.TRAN
Q4 20246 Jun 2025
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