RanLOS (RLOS) H1 2025 earnings summary

Executive summary

• Focused on long-term partnerships in key markets, with intensified sales activities and strengthened market presence in both automotive and defense sectors.

• Main revenue sources were development projects SIVERT 2 and the civil-military innovation program (CMIP), supporting position in automotive and defense industries.

• New CEO Lars Granbom appointed January 2025, marking a new strategic phase.

• Successful capital raise through full subscription of TO1B options, providing financial stability for continued growth.

Financial highlights

• Net sales for January–June 2025 were 8 KSEK, down from 447 KSEK year-over-year.

• Other operating income rose to 1,279 KSEK (246 KSEK), mainly from development projects.

• Result after financial items was -3,453 KSEK (-3,407 KSEK year-over-year).

• Cash flow from operating activities was -4,074 KSEK (-3,066 KSEK year-over-year).

• Equity increased to 17,995 KSEK (8,511 KSEK), and liquidity improved to 10,463 KSEK (729 KSEK).

Outlook and guidance

• Focus remains on selling existing products internationally via resellers, aiming for global leadership in measurement technology.

• Growth strategy includes both organic expansion and selective acquisitions.

• New CFO appointed for increased focus on growth and acquisitions.