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Arbona (ARBO) investor relations material
Arbona Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q1 2026 EPS was -0.10 SEK, down from -0.09 SEK in Q1 2025, mainly due to negative capital management returns and a major fire at Lann Industries, though production has nearly recovered.
Stable development in core businesses; Termodyn showed clear growth, and Transportteknik expanded both organically and via acquisitions.
Two new companies, Pheenix Alpha and Boier Bilverktyg, were acquired, aligning with the strategy of investing in profitable, niche businesses.
The new business area, Sharpest Development, launched its first company and is progressing as planned.
Financial highlights
Capital management delivered a -2.3% return, outperforming the small-cap index at -7.9% for the period.
Net asset value per share increased to 3.78 SEK from 3.59 SEK year-over-year.
Portfolio value at period end was 1,225.5 MSEK, with 97.2% in listed assets.
Notable positive contributors: Millicom, Attendo, Nordrest; negative: Eastnine, Apotea.
Outlook and guidance
Market remains cautious with delayed customer decisions and ongoing geopolitical and trade uncertainties.
Focus remains on controllable factors and being a reliable partner to customers.
- Strong acquisition-driven growth and capital returns offset weak operating margins in 2025.ARBO
Q4 202525 Feb 2026 - Weak demand and profitability persisted, but efficiency and IT investments advanced growth.ARBO
Q3 20256 Nov 2025 - Net sales up 159% from acquisitions, but organic growth and EBIT declined; equity ratio 88.5%.ARBO
Q2 202528 Aug 2025 - Integration of new acquisitions and strong capital returns drive Arbona's Q3 2024 performance.ARBO
Q3 202413 Jun 2025 - Strong H1 2024 results with robust growth from acquisitions and portfolio gains.ARBO
Q2 202413 Jun 2025 - Mixed Q1 results amid uncertainty; focus on operational gains and selective acquisitions.ARBO
Q1 20255 Jun 2025 - Acquisitions drove revenue growth, but EBIT was weighed by one-off costs and amortizations.ARBO
Q4 20245 Jun 2025
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