BoMill (BOMILL) Q3 2025 earnings summary

Executive summary

• Net sales for Q3 2025 were KSEK 127, a significant decrease from KSEK 3,431 in Q3 2024, with a net loss after financial items of KSEK -6,321 compared to -2,820 year-over-year.

• For the first nine months, net sales totaled KSEK 6,268, down from KSEK 15,097, and net loss after financial items was KSEK -13,243 versus -9,133 year-over-year.

• Cash and cash equivalents at the end of Q3 2025 were KSEK 1,248, down from KSEK 15,223 a year earlier, though scheduled payments improved the position early in Q4.

• New orders were secured from a leading flour mill in Saudi Arabia (EUR 552,000) and a repeat order from AB InBev (EUR 370,000), expanding market presence.

• Increased industry engagement through demonstrations and participation in major industry events to drive adoption and visibility.

Financial highlights

• Q3 2025 net sales: KSEK 127 (Q3 2024: KSEK 3,431); net loss after financial items: KSEK -6,321 (Q3 2024: -2,820); EPS: SEK -0.05 (Q3 2024: -0.02).

• Nine-month net sales: KSEK 6,268 (2024: KSEK 15,097); net loss after financial items: KSEK -13,243 (2024: -9,133); EPS: SEK -0.11 (2024: -0.09).

• Cash flow for Q3: KSEK -6,059 (Q3 2024: -2,246); cash at period end: KSEK 1,248 (Q3 2024: 15,223).

• Investments in intangible assets (patents) during Q3: KSEK 75 (Q3 2024: 55); tangible assets: KSEK 132 (Q3 2024: 0).

Outlook and guidance

• Focus remains on execution, converting leads into orders and installations, and building a strong sales pipeline.

• Management and Board are actively working to ensure financial stability and secure the company’s financial situation.