2025 Q2 – Weak quarter – strong confidence in the future – acquisitions for stability

MARKN.

1 April – 30 June 2025 Figures in parentheses are comparative figures for the same period in 2024

Second quarter 2025 Group

Revenue declined in Q2 as a result of a significant distribution customer going bankrupt, which affects both revenue and costs as well as customer loss. Equity is strong and the Group can easily weather this weak period. Contacts with end customers have been secured, so the effects are more of a postponement of customer activity. The company has been able to meet the liquidity challenge with effort and has continued to focus on financing growth. Further cost savings have been implemented. Our confidence in the future is stronger today than earlier in the year, and the level of activity is high.

Finance. Debt – a solution for the remaining amount is still being worked on. Agreements are being finalised for the majority of the debt. The way forward has become clearer.

IT. The digital side continues to underperform in Q2, mainly due to volume issues. We need more processing power, which means investing in additional hardware to access more profitable segments. Discussions with partners are ongoing.

Environment. It is quite clear that the method chosen by Creturner is the most scalable and cost-effective. These are biochar-based solutions that increase in volume with profitability. Other types of technology are certainly interesting but very difficult to scale up. We have made significant progress in our discussions with structural partners, and it is likely that some kind of agreement will be reached. It is clear that the impact is beginning to influence companies' willingness and behaviour, but it takes time.

Acquisition of Zonderacom after the reporting period
The company has acquired Zonderacom AB, a data and analysis company with a stable turnover and profitability of approximately SEK 10 million. The business is described in the interim report and has a very good customer base with well-known large companies on its customer list. The business will be integrated as a subsidiary in the group. Synergies with the help of Creturners' AI expertise will enable the business to develop and grow further.

Group

Net sales Q2 June SEK 0.4 million (2.8)

Operating profit amounts to SEK -16.2 million (-4,5)

Operating margin -4414% (-156%)

Cash and cash equivalents amounted to SEK 0.1 million

Earnings per share after tax Q2 SEK -0.30

EBITA SEK -7.9 million (+1,2)

Contact

For further information, please contact:

Daniel Moström, CEO of Creturner Group AB (publ)

via email, daniel.mostrom@Creturner.com

Address: Atlasvägen 4, 777 34 Smedjebacken

www.creturner.com

Creturner Group AB (publ) org: 559152-3013


Datum 2025-08-29, kl 08:00
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