SERSTECH GROUP, 1 JULY – 30 SEPTEMBER 2026
- Net sales amou ted to KSEK 18 529 (7 765)
- EBITDA amou ted to KSEK 2 444 (-4 283)
- EBIT amou ted to KSEK 115 (-6 387)
- Cash flow f om ope ati g activities amou ted to KSEK -6 500 (-7 783)
- Ea i gs pe sha e amou ted to SEK -0.00 (-0.03)
- Ea i gs pe ave age umbe of sha es amou ted to SEK -0.00 (-0.03)
SERSTECH GROUP, 1 JANUARY – 30 SEPTEMBER 2026
- Net sales amou ted to KSEK 34 713 (32 220)
- EBITDA amou ted to KSEK -4 259 (-12 651)
- EBIT amou ted to KSEK -11 674 (-18 881)
- Cash flow f om ope ati g activities amou ted to KSEK -18 048 (-22 555)
- Ea i gs pe sha e amou ted to SEK -0.05 (-0.07)
- Ea i gs pe ave age umbe of sha es amou ted to SEK -0.05 (-0.07)
Message f om the CEO
Se stech delive ed a st o g thi d qua te . Reve ue eached 18.5 MSEK, a d we eco ded a EBITDA of 2.4 MSEK. O de i take i the qua te was the seco d highest i the compa y’s histo y. I Septembe , we also shipped mo e p oducts i a si gle mo th tha eve befo e.
Du i g the qua te , we have doubled ou i -house p oductio capacity, which ow ep ese ts a sales value of mo e tha 6 MSEK pe mo th. As a esult, a substa tial sha e of ou delive ies i 2027 is expected to be p oduced i -house. This will suppo t co ti ued g oss ma gi imp oveme t, alo gside ou o goi g cost-of-goods sold eductio activities i R&D.
A sho tage of elect o ic compo e ts is begi i g to affect the ma ket, esulti g i p ice i c eases. We built i ve to y ahead of time, which has left i ve to y levels elatively high a d weake ed ou cash positio . Ou i ve to y of compo e ts e ables us to suppo t sales a d delive ies the comi g qua te s. We expect some mi o p oductio dis uptio s, but o majo impact. We a e cu e tly placi g compo e t o de s fo delive y i Q2 2027 due to the exte ded delive y times.
Ou cash bala ce is cu e tly low, pa tly because we have al eady paid p oductio costs to a la ge exte t fo the la ge o de s delive ed i Septembe a d Octobe . The i voices f om these delive ies a d seve al smalle o es, totali g app oximately 30 MSEK, a e expected to be paid i Novembe , Decembe a d Ja ua y.
Oil p ices emai a isk facto . A fu the i c ease i the oil p ices could weake some of ou Asia custome s’ ability to i vest i ew tech ology a d lead to delays i o goi g busi ess oppo tu ities. Secu ity a d defe se equipme t emai s a p io ity fo most of ou ta get cou t ies, a d we cu e tly do ot expect a y ca cellatio s of the comi g te de s.
The 2027 budget p ocess is u de way. We expect to educe both sales a d R&D fixed costs ext yea compa ed with 2026, while co ti ui g to imp ove g oss ma gi s th ough i -house p oductio a d lowe ove all p oductio costs.
Pipeli e g owth was weak i 2025 amid u ce tai ty a ou d ta iffs. Si ce ea ly summe this yea , howeve , activity has moved back towa ds o mal levels, a d ou pipeli e is ow at a eco d high. We expect a st o g fou th-qua te o de i take, givi g us a solid fou datio fo co ti ued g owth a d imp oved p ofitability i 2027.
Stefa Sa do , CEO
Novembe 2026
Fo fu the i fo matio , please co tact:
Stefa Sa do ,CEO, Se stech ABPho e: +46 739 606 067Email: ss@se stech.como A ve Nilsso ,Chai ma of the Boa d, Se stech ABPho e: +45 40 35 82 65Email: a ve. ilsso @se stech.como visit: www.se stech.com
This is i fo matio that Se stech AB (publ.) is obliged to make public pu sua t to the EU Ma ket Abuse Regulatio . The i fo matio was submitted fo publicatio , th ough the age cy of the co tact pe so set out above at 08:45 CET o Novembe 03, 2026.Ce tified adviso to Se stech is Sve sk Kapitalma k adsg a sk i g AB (SKMG).
About Se stech
Se stech delive s solutio s fo chemical ide tificatio a d has custome s a ou d the wo ld, mai ly i the safety a d secu ity i dust y. Typical custome s a e customs, police autho ities, secu ity o ga izatio s a d fi st espo de s. The solutio s a d tech ology a e howeve ot limited to secu ity applicatio s a d pote tially a y i dust y usi g chemicals of some ki d could be add essed by Se stech’s solutio . Se stech’s head office is i Swede a d all p oductio is do e i Swede .
Se stech is t aded at Nasdaq Fi st No th G owth Ma ket a d mo e i fo matio about the compa y ca be fou d at www.se stech.com
