Niutech Group (NIUTEC) Q3 2025 earnings summary

Executive summary

• Organic sales growth of 30% in continuing operations during a seasonally weak Q3, with a small positive EBITDA, despite a 60% year-over-year revenue decline due to the bankruptcy of Sun4Energy Sweden AB earlier in 2025.

• The group is now smaller and more focused, with a strategy centered on profitable growth in green digital infrastructure and solar energy.

Financial highlights

• Q3 2025 revenue: 38.4 MSEK (96.5), down 60% year-over-year.

• Q3 EBITDA: 0.1 MSEK (–7.9); EBITA: –1.0 MSEK (–10.2); EBIT: –1.9 MSEK (–12.6); Net result: –7.3 MSEK (–13.5).

• 9M 2025 revenue: 138.9 MSEK (324); EBITDA: –22.2 MSEK (–19.3); EBITA: –26.7 MSEK (–25.8); EBIT: –32.5 MSEK (–33.0); Net result: –94.9 MSEK (–35.9).

• Result per share Q3: –0.08 SEK (–0.60); 9M: –1.60 SEK (–1.59).

• Cash at period end: 0.4 MSEK (4.8); available liquidity including credit: 1.3 MSEK (18.3).

Outlook and guidance

• Management expects a stronger Q4, traditionally the best quarter, and is optimistic about a healthy and profitable growth trajectory into 2026.