Sociallite US (SOCIAL) Q3 2025 earnings summary

Executive summary

• New management initiated efforts to stabilize, streamline, and grow core operations during Q3 2025, focusing on long-term structure and profitability.

• Divestment of subsidiary Sociallite AB and debt-to-equity swaps improved strategic focus and balance sheet.

• The quarter was marked by challenging liquidity but operational delivery and cash flow management improved.

Financial highlights

• Total revenue for Q3 2025 was 2,617 TKR, down from 3,773 TKR year-over-year.

• EBITDA for Q3 2025 was -1,767 TKR, compared to -526 TKR in Q3 2024.

• Net result after financial items was -5,697 TKR, versus -4,769 TKR in Q3 2024.

• Earnings per share for Q3 2025 was -0.95 SEK, an improvement from -1.07 SEK in Q3 2024.

• Cash and cash equivalents at period end were 245 TKR, compared to 630 TKR a year earlier.

Outlook and guidance

• Management emphasized a focus on long-term structure, efficiency, and profitable business areas.

• Operational stabilization is underway, with cash flow from operations near zero after working capital changes.