Spotr Group (SPOTR) Q3 2025 earnings summary

Executive summary

• Revenue increased by 236% to 3,503 TSEK compared to the same quarter last year, reflecting strong top-line growth.

• EBITDA improved to -2,051 TSEK from -2,795 TSEK year-over-year, indicating reduced operating losses.

• Net result was -3,165 TSEK, slightly worse than -2,980 TSEK in the prior year quarter.

• Major strategic events included a credit facility agreement and an updated intent to acquire 100% of Bravissimo Agency AB.

• Post-quarter, a conditional agreement was signed to divest parts of the business to White Pearl Technology Group AB for 19.3 MSEK, paid in shares.

Financial highlights

• Revenue for the quarter: 3,503 TSEK (1,043 TSEK last year); nine months: 6,982 TSEK (3,887 TSEK last year).

• EBITDA for the quarter: -2,051 TSEK (-2,795 TSEK last year); nine months: -6,768 TSEK (-5,783 TSEK last year).

• Net result for the quarter: -3,165 TSEK (-2,980 TSEK last year); nine months: -9,826 TSEK (-6,389 TSEK last year).

• Earnings per share: -2.59 SEK (-46.30 SEK last year), reflecting a significant increase in shares outstanding.

• Cash and cash equivalents at period end: 1,560 TSEK, down from 5,599 TSEK at the start of the year.

Outlook and guidance

• The company is entering a new phase with restructured focus and resources following major divestments.

• Board will evaluate strategic alternatives for the new holding in White Pearl Technology Group, including a potential distribution to shareholders.

• Continued focus on acquisitions and sweat equity projects, with ongoing deliveries to Hektara AB.