Agtira (AGTIRA) Q3 2025 earnings summary

Executive summary

• Achieved strongest quarter to date, marking a shift from innovation to industrial growth with a focus on profitability for 2026.

• Integration of Pepino Växthus AB and Gurkfast AB completed, delivering operational synergies and a scalable production platform.

• Strategic cost savings and organizational changes implemented to enhance long-term resilience and efficiency.

Financial highlights

• Net sales for Q3 reached SEK 22.0 million, up 249% year-over-year (Q3 2024: SEK 6.3 million).

• EBITDA improved to SEK -1.8 million from SEK -7.7 million year-over-year.

• EBIT was SEK -8.1 million, compared to SEK -9.6 million in Q3 2024.

• Cash flow from operating activities was SEK -2.6 million, a significant improvement from SEK -8.6 million.

• Result per share was SEK -0.11 (Q3 2024: SEK -0.37).

• Liquidity at period end was SEK 11.8 million (Q3 2024: SEK 0.3 million).

Outlook and guidance

• Focus remains on 2026, when full effects of investments and efficiency programs are expected.

• Transition to year-round production at Pepino expected to increase annual sales by SEK 40 million.

• Over-subscribed share issue expected to bring positive cash flow.