Compodium International (COMPDM) Q1 2025 earnings summary

Executive summary

• Achieved positive operating cash flow in Q1 2025, with ongoing integration of SecureAppbox and organizational restructuring to drive operational excellence and scalability.

• Focused on digital automation, AI-driven features, and enhanced product offerings for regulated industries.

Financial highlights

• Net revenue for Q1 2025 was 10.7 MSEK; annual recurring revenue (ARR) at period end was 40.4 MSEK.

• EBITDA reached 3.5 MSEK with a 33% margin; EBIT was -2.4 MSEK; net result after tax was -2.1 MSEK.

• Operating cash flow was 1.7 MSEK; cash and cash equivalents at quarter end were 5.6 MSEK.

• Gross margin was 87%; net revenue retention (NRR) was 90%.

• No comparable group figures for Q1 2024 due to first-time consolidated reporting.

Outlook and guidance

• Entering Q2 2025 with a strengthened organization and product portfolio, aiming for continued growth and innovation.

• Focus on synchronizing acquired technologies and leveraging synergies for higher customer value.