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Flowscape Technology (FLOWS) investor relations material
Flowscape Technology Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved positive operating profit (EBIT) of 535 TSEK in Q3 2025, with ARR up 12% year-over-year to 36.9 MSEK.
Net sales for Q3 were 10,735 TSEK, slightly below last year due to lower one-time revenues, but recurring license revenues increased.
Cash position at period end was 8,238 TSEK, down from 10,720 TSEK at the start of the year, mainly due to delayed customer payments.
Signed a significant contract with a major Swedish real estate company, adding 670 TSEK in ARR.
Focus remains on growing recurring revenues, strengthening sales, and enhancing customer support.
Financial highlights
Q3 net sales: 10,735 TSEK (11,135 TSEK last year); 9M net sales: 33,153 TSEK (31,946 TSEK last year).
Q3 EBITDA: 2,595 TSEK (2,543 TSEK); 9M EBITDA: 7,085 TSEK (2,918 TSEK).
Q3 profit after financial items: 535 TSEK (401 TSEK); 9M: 732 TSEK (-3,363 TSEK).
Cash flow Q3: -162 TSEK (2,198 TSEK); 9M: -2,482 TSEK (-996 TSEK).
Earnings per share Q3: 0.027 SEK (0.020 SEK); 9M: 0.037 SEK (-0.172 SEK).
Outlook and guidance
Growing ARR base is expected to further stabilize and improve cash flow profile.
Market outlook remains positive with a growing sales pipeline and increased focus on lead generation.
Continued focus on increasing recurring revenues through customer and partner collaboration.
- TimeTickerHeadlineOpen
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