StoneBeach Group (SBG) Q1 2025 earnings summary

Executive summary

• Total revenue increased by 26% year-over-year to 2.2 MSEK in Q1 2025, driven by higher sales and cost efficiencies.

• EBITDA improved to 0.3 MSEK (0.1), reflecting operational improvements and cost-saving measures.

• Operating result rose by nearly 0.6 MSEK to -0.05 MSEK (-0.6); excluding goodwill amortization, the result was a surplus of ~0.3 MSEK.

• Cash position strengthened by 0.45 MSEK during the quarter.

• Strategic focus remains on core business, organic growth, and potential acquisitions.

Financial highlights

• Revenue: 2.2 MSEK (1.8), up 26% year-over-year.

• EBITDA: 0.3 MSEK (0.1), improvement attributed to increased sales and cost reductions.

• Operating income: -0.05 MSEK (-0.6), with adjusted profit of ~0.3 MSEK excluding goodwill amortization.

• Net result after financial items: -0.05 MSEK (-0.65).

• Earnings per share: 0.00 SEK (-0.02).

Outlook and guidance

• Management expects continued profitability and positive cash flow, aiming for organic growth and new customer acquisitions.

• Full-scale launch of AI-enhanced ContentCompanion platform planned.

• Ongoing focus on cost optimization and strengthening internal routines as a listed company.