Aquaticus Real Estate (AQUAT) Q2 2026 earnings summary
Event summary combining transcript, slides, and related documents.
Q2 2026 earnings summary
27 Aug, 2026Executive summary
Results, cash flow, and financial position remained stable in the first half of 2026, with operations and collaborations proceeding as planned.
The company owns and manages a fully leased office property in Sundbyberg, with a long-term tenant contract extending to March 2033.
Financial highlights
Revenue for Jan–Jun 2026 was 24,655 tkr, down from 26,210 tkr year-over-year.
Operating profit (förvaltningsresultat) for H1 2026 was 5,496 tkr, compared to 8,298 tkr in H1 2025.
Net result for H1 2026 was -15,486 tkr, down from 5,187 tkr in H1 2025, mainly due to unrealized property value changes and deferred tax.
Cash flow from operations for H1 2026 was 7,517 tkr, compared to 24,367 tkr in H1 2025.
Cash and cash equivalents at period end were 49,421 tkr (47,490 tkr in 2025).
Outlook and guidance
Operations are developing according to plan, with no significant events after the reporting period.
Latest events from Aquaticus Real Estate
- Stable Q1 operations, but property value loss drove a net loss; lease extended with lower rent.AQUAT
Q1 2026 - 2025 saw stable rental income but a net loss from property revaluation, with strong liquidity maintained.AQUAT
Q4 2025 - Q3 2025 saw stable operations, higher revenue, and continued dividend payments.AQUAT
Q3 2025 - Net profit fell to SEK 5.2m in H1 2025, but cash flow and leasing remain strong.AQUAT
Q2 2025 - Stable operations and cash flow, but lower profit and property value versus last year.AQUAT
Q3 2024 - Stable H1 2024 results with full occupancy, extended financing, and approved dividend.AQUAT
Q2 2024 - Stable Q1 2025 with full occupancy, solid cash flow, and continued dividend payouts.AQUAT
Q1 2025 - Net income rebounded to 21,053 tkr and property value rose 1.2% year-over-year.AQUAT
Q4 2024