Lane Capital (LANE) Q3 2025 earnings summary

Executive summary

• Net sales for Q3 2025 were 0.0 MSEK, unchanged from the previous year, with no revenue generated in the first nine months of 2025 compared to 9.3 MSEK in the same period last year.

• EBITDA for Q3 2025 was -0.5 MSEK, and for the nine-month period -1.7 MSEK, both significantly lower than the previous year.

• Result after tax for Q3 2025 was -0.6 MSEK, and for the nine-month period -1.7 MSEK, reflecting a sharp decline from last year.

• No significant events occurred during Q3, but after the quarter, an agreement was reached to acquire all shares in Lane Capital, pending shareholder approval.

Financial highlights

• Net sales: 0.0 MSEK in Q3 2025 (0.0 MSEK Q3 2024); 0.0 MSEK for Jan–Sep 2025 (9.3 MSEK Jan–Sep 2024).

• EBITDA: -0.5 MSEK in Q3 2025 (-0.5 MSEK Q3 2024); -1.7 MSEK for Jan–Sep 2025 (13.3 MSEK Jan–Sep 2024).

• EBIT: -0.5 MSEK in Q3 2025 (-0.5 MSEK Q3 2024); -1.7 MSEK for Jan–Sep 2025 (12.9 MSEK Jan–Sep 2024).

• Result after tax: -0.6 MSEK in Q3 2025 (-0.5 MSEK Q3 2024); -1.7 MSEK for Jan–Sep 2025 (11.4 MSEK Jan–Sep 2024).

• Cash flow from operations: -1.0 MSEK in Q3 2025 (1.8 MSEK Q3 2024); -2.2 MSEK for Jan–Sep 2025 (0.6 MSEK Jan–Sep 2024).

Outlook and guidance

• The company is in the process of acquiring Lane Capital, which will significantly change the ownership structure and business focus.

• Application for listing on Spotlight Stock Market is underway, with delisting from Nasdaq First North Growth Market planned.