Softronic (SOF) Q2 2025 earnings summary

Executive summary

• Revenue for Q2 2025 increased by 11% year-over-year to 228.9 MSEK, with EBITDA up 15% to 24.8 MSEK and pre-tax profit rising to 19.5 MSEK.

• H1 2025 revenue reached 464.1 MSEK, up 6% year-over-year, with EBITDA at 48.5 MSEK and net profit at 31.4 MSEK.

• Growth was driven by both the acquisition of Innofactor's MMS (6% inorganic) and organic expansion (5%).

• New CEO and CFO appointments in Q2, with a focus on operational efficiency and value creation.

• The company maintained stable results despite a challenging market, emphasizing IT services, SaaS, and on-premises solutions.

Financial highlights

• Q2 2025 revenue: 228.9 MSEK (206.8), EBITDA: 24.8 MSEK (21.5), pre-tax profit: 19.5 MSEK (18.7), net profit: 15.5 MSEK (14.6).

• H1 2025 revenue: 464.1 MSEK (436.9), EBITDA: 48.5 MSEK (47.0), pre-tax profit: 39.7 MSEK (41.7), net profit: 31.4 MSEK (32.6).

• EPS for Q2: 0.29 SEK (0.28); H1: 0.60 SEK (0.62).

• Operating cash flow for Q2: 7.1 MSEK (26.9); H1: 34.9 MSEK (42.6).

• Total liquidity at period end: 105.3 MSEK; cash position: 82.3 MSEK.

Outlook and guidance

• Continued focus on IT operations, SaaS, and on-premises services to leverage market opportunities.

• Management expects stable growth, supported by strong customer relationships and new business wins.

• Emphasis on cost control, prioritization, and resource optimization in response to market challenges.