C100 (C100) Q3 2025 earnings summary

Executive summary

• Strengthened financial position through a rights issue raising approximately 20 MSEK before costs, providing flexibility for future development and value creation.

• Completed merger with Hunter Capital Dry Powder IPR AB, streamlining group structure and enhancing organizational efficiency.

• Period marked by financial reinforcement and strategic structural improvements, positioning for long-term growth.

Financial highlights

• Net sales for the nine months ended September 30, 2025, totaled 207 TSEK; Q3 net sales were 0 SEK.

• EBITDA for the nine months was 1.08 MSEK; Q3 EBITDA was -569 TSEK.

• Result after financial items for the nine months was -1.07 MSEK; Q3 result was -2.27 MSEK.

• Earnings per share for the nine months was -0.0076 SEK; Q3 EPS was -0.0161 SEK.

• Cash and cash equivalents at period end were 149 TSEK; equity was 34.95 MSEK.

Outlook and guidance

• With a clearer organization, stronger balance sheet, and strategic focus, the company is well positioned for the next phase of growth and value creation.