Tempcon (TEMPCON) Q4 2025 earnings summary

Executive summary

• Net sales increased by 0.9% in Q4 2025 to SEK 770.8 million and by 1.4% for the full year to SEK 3,098.3 million compared to the previous year.

• EBITA margin excluding items affecting comparability improved by 2.3 percentage points in Q4 and 0.9 points for the year, reflecting operational efficiency and internal coordination.

• Transitioned to IFRS reporting from January 2024, enhancing transparency and comparability.

• Sustainability initiatives advanced, including SBTi registration and updated long-term climate and social targets.

Financial highlights

• Q4 EBITA excluding items affecting comparability rose to SEK 29.8 million (from SEK 12.4 million), margin at 3.9% (1.6%).

• Full-year EBITA excluding items affecting comparability reached SEK 147.7 million (118.5), margin at 4.8% (3.9%).

• Net profit for the year was SEK 51.7 million, up from SEK 42.6 million year-over-year.

• Cash flow from operating activities was SEK 64 million in Q4 and SEK 217.4 million for the year, both lower than the previous year due to higher interest expenses and working capital changes.

• Net investments for the year were SEK -88.9 million, mainly in environmentally friendly vehicles.

Outlook and guidance

• The group is well prepared for future opportunities and challenges, with consolidation projects and new customer contracts supporting positive momentum.