Aquaticus Real Estate (AQUAT) Q3 2025 earnings summary

Executive summary

• Result, cash flow, and financial position remained stable in Q3 2025, with operations and collaborations proceeding as planned.

• The company owns and manages a fully leased office property in Sundbyberg, with a single tenant under contract until March 2029.

Financial highlights

• Q3 2025 revenues were 13,387 tkr, up from 12,572 tkr in Q3 2024; nine-month revenues reached 39,597 tkr.

• Q3 operating profit (förvaltningsresultat) was 4,051 tkr, up from 3,936 tkr; nine-month operating profit was 12,349 tkr, down from 17,495 tkr year-over-year.

• Q3 net income was 2,501 tkr, up from 2,392 tkr; nine-month net income was 7,687 tkr, down from 11,722 tkr year-over-year.

• Cash flow from operations in Q3 was 2,100 tkr, with period-end cash at 46,510 tkr.

• Dividend of 4.00 kr/share (total 12,320 tkr) to be paid in four installments during 2025.

Outlook and guidance

• Operations are developing according to plan, with no significant events after the reporting period.