Servana (SERV) Q3 2025 earnings summary

Executive summary

• Focused on long-term transition to digital services and AI-based software, with structured efforts to identify acquisition opportunities to strengthen future offerings.

• Active dialogues with potential acquisition targets in SaaS and operational businesses for portfolio expansion and scalability.

• Revenue remained limited during the period, consistent with the ongoing business transformation.

Financial highlights

• Q3 2025 net sales: SEK 6,116; EBITDA: SEK -143,221; result after financial items: SEK -163,076.

• Q1–Q3 2025 net sales: SEK 9,790; EBITDA: SEK -2,903,020; result after financial items: SEK -2,942,350.

• Modern parent company Q3 2025 net sales: SEK 15,800; EBITDA: SEK -146,694; result after financial items: SEK -146,333.

• Group equity as of September 30, 2025: SEK 582,594; parent company equity: SEK 19,329,336.

• Cash and cash equivalents at period end: SEK 17,385.

Outlook and guidance

• Strategic direction centers on developing acquired platforms, continuous evaluation of strategic acquisitions, and building a scalable portfolio of digital and AI solutions for recurring revenue.

• High ambition for the coming year to enable growth and establish a sustainable digital and AI services portfolio.