PROSTALUND AB (publ) - Interim report January-September 2025

MAR

Third quarter

July 1 - September 30

  • Net sales reached MSEK 2.2 (3.5)
  • Operating profit/loss totaled MSEK -2.6 (-4.4)
  • Loss after taxes MSEK -2.6 (-4.5)
  • Earnings per share, before and after dilution amounted to SEK -0.08 (-0.04)
  • Cash flow from operating activities amounted to MSEK -5.2 (-3.4)

January 1 - September 30

  • Net sales reached MSEK 8.1 (9.8)
  • Operating profit/loss totaled MSEK -14.0 (-16.3)
  • Loss after taxes MSEK -14.2 (-16.5)
  • Earnings per share, before and after dilution amounted to SEK -1.14 (-0.18)
  • Cash flow from operating activities amounted to MSEK -11.7 (-16.1)
  • Cash and cash equivalents amounted to MSEK 0.7 (12.1)

Significant events during the period

  • On July 11, ProstaLund announced that the board of directors had decided, subject to subsequent approval by the general meeting, to apply for delisting from Nasdaq First North Growth Market.
  • On July 14, ProstaLund AB (publ) announced that the company is suffering from an acute liquidity shortage and is seeking new financing.
  • On August 5, a notice of an extraordinary general meeting was published.
  • On August 22, an extraordinary general meeting was held, at which it was decided to apply for delisting from Nasdaq First North Growth Market.
  • ProstaLund enters into a cooperation agreement with Mayumana Healthcare for the Benelux market on September 10.
  • ProstaLund enters into a cooperation agreement with the XEN Group for the market in the United Arab Emirates and Oman on September 12.
  • On September 15, ProstaLund AB (publ) announced that the company is taking out a loan of SEK 4 million from its two largest shareholders.

Significant events after the end of the period

  • On October 13, ProstaLund AB (publ) announced that the company had submitted an application for delisting to Nasdaq Stockholm.
  • On October 15, ProstaLund AB (publ) announced that the company will be delisted from Nasdaq First North Growth Market and that the last trading day will be October 31, 2025.

Key figures

(MSEK)JULY-SEP 2025JULY-SEP 2024JAN-SEP 2025JAN-SEP 2024
Net sales2.23.58.19.8
Gross profit1.72.26.06.7
Operating profit/loss, EBIT-2.6-4.4-14.0-16.3
Cash flow from aoperating activites-5.2-3.4-11.7-16.1
Cash and cash equivalents0.712.10.712.1
Average number of employees6977

Please see attached PDF for full report.

Datum 2025-10-24, kl 07:30
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