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Stena Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary1 Dec, 2025
Executive summary
Group revenues for the nine months ended September 30, 2025, were SEK 38.7 billion, down SEK 2.7 billion year-over-year, with declines in all segments except Property.
EBITDA for the same period was SEK 9.8 billion, a decrease of SEK 2.0 billion compared to the prior year, mainly due to weaker Offshore Drilling and Shipping.
Profit before tax dropped to SEK 2.2 billion from SEK 3.6 billion year-over-year.
Liquidity remains strong, with available liquidity at SEK 17.1 billion as of September 30, 2025.
Financial highlights
Total debt at quarter end was SEK 77.4 billion; available liquidity included SEK 17.1 billion in cash and credit facilities.
Direct operating expenses decreased to SEK 24.96 billion from SEK 26.24 billion year-over-year.
Net gain on sale of assets and change in fair value of investment properties increased by SEK 763 million year-over-year.
Net result on sale of vessels was SEK 631 million, down from SEK 1,425 million last year.
EBITDA margin for the period was approximately 23.4%.
Outlook and guidance
Management expects cash flow from operations and available funding to be sufficient for debt service, capital expenditures, and working capital needs under current market conditions.
Offshore Drilling faces softer tendering activity into 2025, despite strong contract coverage for 2024.
Tanker market outlook is cautiously optimistic, with no imminent fall expected, but a pause in the market is possible during 2026.
Offshore Drilling: What caused less days on contract?
Explain the lower proceeds from asset sales
Ferry Operations strategic direction
Stena Forth contract strategy beyond current talks
Group growth strategy post-elevated CAPEX
Elaborate on 2026 tanker market "pause" drivers
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Frequently asked questions
Stena AB is a diversified enterprise, recognized as one of Sweden's largest family-owned conglomerates with a global presence. The company's operations span across several sectors including shipping, ferry lines, offshore services, real estate, and finance. The organization's fleet comprises over 130 vessels and drilling rigs, and it also manages a large number of residential units and commercial premises. Stena AB is headquartered in Gothenburg, Sweden, and its shares are listed on the Stockholm Stock Exchange.
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