Aike Media (AIKE) Q4 2025 earnings summary

Executive summary

• Q4 2025 was marked by severe liquidity constraints due to delayed long-term financing, leading to strict operational discipline and cost-saving measures.

• Despite operational challenges, the company optimized its organization and focused on its core business, laying the foundation for future growth.

• Interest in the SaaS platform remains strong, with ongoing national and international dialogues confirming market relevance.

Financial highlights

• Q4 2025 net revenue was SEK 7.1m, down from SEK 18.9m in Q4 2024; full-year 2025 net revenue was SEK 30.8m, down from SEK 145.3m year-over-year.

• Q4 EBITDA was SEK -1.4m (Q4 2024: SEK -12.3m); full-year EBITDA was SEK -17.8m (2024: SEK -34.6m).

• Q4 net result was SEK -6.5m (Q4 2024: SEK -76.4m); full-year net result was SEK -38.5m (2024: SEK -89.5m).

• Cash flow for Q4 was SEK -0.6m (Q4 2024: SEK 0.7m); year-end cash position was SEK 0.5m (2024: SEK 1.2m).

• Equity per share at year-end was SEK 0.27 (2024: SEK 2.48); result per share for the year was SEK -0.51 (2024: SEK -5.05).

Outlook and guidance

• The company aims to secure additional financing to achieve sufficient working capital for 2026 and enable scalable, long-term growth.

• Management expects to leverage a more efficient cost structure and a stabilized financial position to regain market momentum.