Ferroamp (FERRO) Q3 2026 earnings summary

Executive summary

• Q3 net sales rose 251% YoY to SEK 58.2m; EBITDA improved to -SEK 5.2m from -SEK 8.5m, and monthly profitability was achieved in August.

• Management sees good prospects for positive earnings for the full fourth quarter, with sales demand continuing through distributors, installers and integration partners.

Financial highlights

• Q3 total revenue was SEK 60.4m (SEK 19.9m); net sales were SEK 58.2m (SEK 16.6m).

• 9M total revenue was SEK 170.4m (SEK 84.7m); net sales reached SEK 154.3m (SEK 55.9m), up 176% YoY.

• Q3 net loss was SEK 8.5m (SEK 10.3m); 9M net loss was SEK 28.5m (SEK 19.1m).

• Q3 operating cash flow was positive SEK 6.3m (negative SEK 0.7m); 9M operating cash flow was negative SEK 22.1m, improved from negative SEK 50.9m.

Outlook and guidance

• Q4 priorities are maintaining sales-channel momentum and starting production of next-generation products for launch across markets next year.

• Management expects a positive result for Q4, following the achievement of positive monthly earnings in August.

• Demand remained strong at the beginning of Q4 across core sales channels and integration partners Aira, Elvy and Vattenfall.