Consensus Asset Management (CAM) Q3 2025 earnings summary

Executive summary

• Delivered stable returns in discretionary portfolios, with a 3.15% increase in Q3 and 7.25% YTD.

• AUM in funds remained stable at SEK 1.4 billion; total managed capital at SEK 8.8 billion as of September 30, mainly impacted by outflows in Mälardalen due to staff changes.

• Launched a new website, graphic profile, and updated brand communication to enhance client engagement and visibility.

Financial highlights

• Q3 operating income was SEK 15.1 million, down from SEK 16.6 million year-over-year.

• Q3 operating result was SEK -1.7 million, compared to SEK -0.7 million last year.

• EPS for Q3 was SEK -0.22, versus SEK -0.10 in the prior year.

• For Jan–Sep, operating income was SEK 48.2 million (down from SEK 52.6 million), and operating result was SEK -4.4 million (down from SEK -0.8 million).

• Equity at period end was SEK 43.6 million, with a balance sheet total of SEK 111.6 million.

Outlook and guidance

• Positioned for growth with engaged staff, a clearer client offering, and an updated brand.

• Continued focus on attracting new clients and strengthening partnerships.