Recyctec (RECY) Q2 2025 earnings summary

Executive summary

• Revenue increased by 4% to 3,027 KSEK compared to 2,908 KSEK in Q2 last year, despite a challenging market.

• Operating loss improved to -2,034 KSEK (adjusted for 687 KSEK in emission costs) from -2,825 KSEK, driven by better gross margin and cost control.

• Result per share was -0.014 SEK for the quarter.

• Price adjustments, product mix changes, and lower raw material costs contributed to margin improvements.

• Company is gaining market share and seeing increased demand for climate-smart products.

Financial highlights

• Net sales for Q2 2025: 3,027 KSEK, up 4% year-over-year.

• Operating result (EBIT) for Q2 2025: -2,034 KSEK (adjusted), improved from -2,825 KSEK.

• Net result for Q2 2025: -2,917 KSEK, compared to -3,105 KSEK in Q2 2024.

• Cash flow from operations for Q2 2025: 2,292 KSEK.

• Cash and cash equivalents at period end: 561 KSEK.

Outlook and guidance

• Management maintains the goal of achieving positive cash flow within the next year.

• Focus remains on increasing sales despite a weak industrial economy.

• Ongoing cost savings and margin improvements position the company for profitable growth.