Bergholm Fritidsfordon
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Bergholm Fritidsfordon (BHOLM) investor relations material

Bergholm Fritidsfordon Q1 2026 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q1 2026 earnings summary7 May, 2026

Executive summary

  • Achieved 9.7% organic revenue growth in Q1 2026, reaching 147.4 MSEK compared to 134.3 MSEK in Q1 2025.

  • EBITDA increased to 6.2 MSEK (4.2% margin), and EBIT rose to 5.9 MSEK (4.0% margin), both up from last year.

  • EBT improved significantly to 6.2 MSEK from -16.7 MSEK, reflecting a return to profitability after prior year currency derivative losses.

  • Listed on Spotlight Stock Market on March 26, 2026, with a successful new share issue raising 19.9 MSEK net.

  • Strengthened financial position and increased inventory to support higher delivery volumes.

Financial highlights

  • Revenue: 147.4 MSEK, up 9.7% year-over-year.

  • EBITDA: 6.2 MSEK (4.2% margin), EBIT: 5.9 MSEK (4.0% margin).

  • EBT: 6.2 MSEK (4.2% margin), compared to -16.7 MSEK (-12.4%) last year.

  • Net result per share: 0.38 SEK.

  • Cash flow from operations: -23 MSEK, reflecting seasonal inventory build-up.

Outlook and guidance

  • Entering the rest of 2026 with a strong financial position and high market activity.

  • Continued focus on cost control and flexibility amid macroeconomic uncertainty.

  • Long-term targets: 5–10% annual organic growth, 5% EBT margin, net debt/EBITDA <1.0x, and 25–50% dividend payout ratio.

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