Precomp Solutions (PCOM) Q3 2025 earnings summary

Executive summary

• Net sales for January–September 2025 were 137.5 MSEK, down from 146.8 MSEK year-over-year.

• EBITDA for the period was 5.9 MSEK (6.1), and EBIT was 3.2 MSEK (3.0), showing slight improvement in operating profit.

• Q3 sales were 39.0 MSEK, a 2% decrease from the same quarter last year, but EBITDA and EBIT improved to 2.1 MSEK and 1.2 MSEK, respectively.

• Organization is being adjusted for expected seasonal downturn in Q4, with reductions in temporary staff.

Financial highlights

• Cash flow from operating activities for January–September was -18.2 MSEK, compared to 4.8 MSEK last year.

• Equity ratio decreased to 22% from 29% year-over-year.

• Net result after tax for the period was 0.9 MSEK, compared to 0.0 MSEK last year.

• Cash and cash equivalents at period end were 3.1 MSEK, up from 2.1 MSEK last year.

Outlook and guidance

• Volumes are expected to follow plan in coming quarters, with a typical seasonal decline in demand at year-end.

• Focus remains on strict cost control and staffing adjustments.