Amhult 2 (AMH2) Q3 2025 earnings summary

Executive summary

• Revenue for January–September 2025 increased to 77,182 TSEK from 70,229 TSEK year-over-year, driven by new income from the Hercules project and regular rent increases.

• Net profit for the period rose to 24,749 TSEK from 15,179 TSEK, with EPS at 3.61 SEK (2.22 SEK) per share.

• Lower interest expenses contributed significantly to improved results, reflecting favorable lending conditions.

Financial highlights

• Operating profit for January–September 2025 was 55,919 TSEK, up from 50,260 TSEK year-over-year.

• Rental income for the period was 73,067 TSEK, compared to 66,914 TSEK in the previous year.

• Cash flow from operating activities for January–September 2025 was 18,463 TSEK, up from 12,131 TSEK year-over-year.

• Total assets as of September 30, 2025, were 1,955,568 TSEK, with equity of 858,720 TSEK.

Outlook and guidance

• The company remains optimistic about future performance, citing continued lower interest costs and ongoing development of the Hercules project, with construction of the next phase expected to start in January 2026 and completion in 2027.