Creturner Group (CRET) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 increased by 16% year-over-year, reaching SEK 7.9 million, but profitability remains challenged with an operating loss and negative earnings per share.

• The group is focused on scaling operations, particularly in AI-driven digital technology, but faces ongoing financing constraints and is actively seeking capital to support growth.

• Acquisition of Zonderacom AB completed, contributing to group results for just over a month.

Financial highlights

• Q3 2025 net sales: SEK 7.9 million (Q3 2024: SEK 6.7 million).

• Operating profit Q3 2025: SEK -4.9 million (Q3 2024: SEK -1.5 million).

• Operating margin Q3 2025: -53% (Q3 2024: -22%).

• Cash and cash equivalents at period end: SEK 273 thousand.

• Earnings per share after tax Q3 2025: SEK -0.05 (Q3 2024: SEK -0.02).

Outlook and guidance

• Management expects that successful financing will enable rapid scaling of the AI business, which is seen as the most profitable segment.

• Ongoing discussions with partners and structural measures are anticipated to stabilize the financial situation.