Provide IT (PROVIT) Q4 2025 earnings summary

Executive summary

• Revenue for Q4 2024/2025 was 7,663 TSEK, down from 8,374 TSEK year-over-year; full-year revenue was 28,372 TSEK, down from 29,206 TSEK.

• Net loss for Q4 was -439 TSEK (vs. -15 TSEK prior year); full-year net loss was -1,158 TSEK (vs. 99 TSEK profit prior year).

• The quarter included one-time costs of 335 TSEK related to the CEO change.

• No dividend proposed for 2024/2025 to strengthen liquidity.

Financial highlights

• Operating loss for Q4 was -460 TSEK (vs. -9 TSEK); full-year operating loss was -1,328 TSEK (vs. 94 TSEK profit).

• EPS for Q4 was -0.07 SEK (vs. 0.00 SEK); full-year EPS was -0.17 SEK (vs. 0.01 SEK).

• Cash and cash equivalents at year-end were 5,576 TSEK, up from 2,938 TSEK.

• Equity at year-end was 3,938 TSEK, down from 5,096 TSEK.

• Loan of 2,500 TSEK outstanding, secured by company assets.

Outlook and guidance

• Focus for the coming year is on improving consultant utilization and reducing fixed costs.

• No forecast provided for the next fiscal year.

• Cost savings implemented are expected to have full effect from August onward.