Stockholm Treasury (STHLM) Q1 2026 earnings summary

Executive summary

• Net sales for Q1 2026 were KSEK 24, a sharp decline from KSEK 5,174 in Q1 2025, reflecting a significant change in business structure and portfolio.

• Operating result for the period was -401 KSEK, improved from -868 KSEK year-over-year.

• Net result after tax was -401 KSEK, compared to -1,233 KSEK in Q1 2025.

• Result per share was -0.01 SEK, up from -0.07 SEK year-over-year.

• The company completed a re-listing process and returned to the Spotlight Stock Market's main list in January 2026.

Financial highlights

• Net sales: KSEK 24 (Q1 2025: KSEK 5,174).

• Operating result: -401 KSEK (Q1 2025: -868 KSEK).

• Net result: -401 KSEK (Q1 2025: -1,233 KSEK).

• Cash and bank balances at March 31, 2026: KSEK 19 (Q1 2025: KSEK 35).

• Equity at March 31, 2026: KSEK 2,364 (Q1 2025: KSEK 51,971).

• No interest-bearing debt as of March 31, 2026 (Q1 2025: KSEK 14,906).

Outlook and guidance

• The company expects its current cash position and projected market development to cover liquidity needs for the next twelve months.

• Ongoing efforts to build relationships with entrepreneurs and growth companies are expected to yield new projects and potential distributions to shareholders.