My Beat (MYBEAT) Q3 25/26 earnings summary

Executive summary

• Short quarter due to transition to calendar year, covering November–December 2025.

• Subsidiary TMC Silverstone declared bankrupt, resulting in significant write-down and cost reductions.

• Sales activities paused and customer service outsourced pending long-term financing solution.

Financial highlights

• Net sales for the group: SEK 2,458k, down from SEK 4,437k year-over-year.

• Operating loss (EBIT): SEK -4,662k, compared to SEK -1,876k year-over-year.

• Net loss after tax: SEK -5,107k, versus SEK -2,019k year-over-year.

• EBITDA: SEK -953k, improved from SEK -2,514k year-over-year.

• Cash flow from operations: SEK -944k; cash and cash equivalents at period end: SEK -1,075k.

Outlook and guidance

• Company is working on securing long-term financing and restoring equity in the parent company.

• Operations to continue after extraordinary general meeting decided on continued business despite depleted equity.