Bambuser Improves Adjusted EBITDA and Free Cash Flow in Q4 2024

MAR

Bambuser AB (publ) ("Bambuser") reports its Q4 2024 results, highlighting continued strides towards a sustainable business model. While ARR reached SEK 95.9 million, reflecting a quarter-over-quarter growth of -4% at Constant Exchange Rates (“CER”), the company achieved substantial improvements in Adjusted EBITDA and Free Cash Flow, underscoring strong financial discipline and operational efficiency.

Notably, Bambuser's strategic focus on operational excellence and cost optimization has driven significant enhancements in key financial metrics, with Free Cash Flow demonstrating a strong 60% year-over-year improvement.

Despite challenging market dynamics, Bambuser continues to reinforce its leadership in enterprise-grade virtual commerce, forging strategic partnerships with key industry players such as the PUIG Group during the quarter.

Q4 Key highlights

  • ARR of SEK 95.9 million, -7% y/y and -4% q/q growth at constant exchange rates (“CER”).
  • Net Sales SaaS of SEK 24.0 million (28.5) representing a growth of -16% y/y and -6% q/q.
  • Adjusted EBITDA* of SEK -26.6 million (-27.7), representing a -111% margin, -13%p. y/y and -45%p. q/q.
  • Free Cash Flow of SEK -15.1 million (-37.6), representing a -63% FCF margin, 22%p. y/y and 50%p. q/q.
  • End of quarter Cash Balance of SEK 183.1 million (272.1).
  • Adjusted EBITDA and free cash flow showed quarterly sequential improvement.

The full Q4 2024 report is published at https://ir.bambuser.com/report-archive

Datum 2025-02-20, kl 08:00
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