StoneBeach Group (SBG) Q2 2025 earnings summary

Executive summary

• Revenue increased by 11% to 2.1 MSEK in Q2 2025 and by 19% to 4.3 MSEK for the half-year compared to the same periods last year.

• EBITDA improved to 0.11 MSEK in Q2 (from -0.20 MSEK) and to 0.40 MSEK for the half-year (from -0.12 MSEK), indicating a turnaround to positive operating cash flow.

• Operating result (EBIT) improved to -0.2 MSEK in Q2 (from -0.9 MSEK) and to -0.3 MSEK for the half-year (from -1.6 MSEK).

• The company is implementing AI in its product portfolio, focusing on four strategic growth areas, and has achieved two consecutive quarters of positive EBITDA and strengthened cash position.

Financial highlights

• Total assets at the end of Q2 2025 were 6.2 MSEK, down from 9.6 MSEK a year earlier.

• Equity ratio was 65.0% at Q2 2025, compared to 86.6% at Q2 2024.

• Earnings per share improved to -0.01 SEK in Q2 2025 (from -0.02 SEK) and for the half-year (from -0.04 SEK).

• Cash flow from operations was positive at 0.73 MSEK for H1 2025, a significant improvement from -0.46 MSEK in H1 2024.

Outlook and guidance

• The company plans to continue profitable growth, maintain positive cash flow, win new business, and expand organically.

• Strategic focus on AI integration and positioning as an AI company, leveraging expertise in information management.

• Next phase aims for sustained profitability, organic growth, and potential strategic acquisitions.