ADDvise Group AB (FRA:Q3I)

Q1 2025 ADDvise Group AB (publ) Earnings Call Transcript

May 9, 2025 / 12:00 PM GMT

Release Date Price: €0.13 (+35.84%)

Transcript

Key Points

Positve

ADDvise Group AB (FRA:Q3I) reported a year-on-year revenue growth of 3% for Q1 2025, with net sales reaching 424 million SEK.
The healthcare segment showed strong organic growth, driven primarily by the performance of the diabetic operations.
The company successfully completed a rights issue in April, raising 457 million SEK gross, which strengthens their financial position.
Cash flow from operations improved by 10% year-on-year, mainly due to working capital improvements.
The company maintains a strong liquidity position, with cash on hand of 277 million SEK before the rights issue, and a leverage ratio of 2.5.

Negative

The lab segment experienced negative growth due to tough comparisons with large orders from Q1 2024.
The macroeconomic environment is increasingly uncertain, influenced by geopolitical and trade tensions.
The strengthening of the SEK is expected to impact top line and earnings negatively through translation effects.
The healthcare segment's EIA margin of 18% is lower compared to previous periods, indicating potential margin pressure.
There is uncertainty regarding the replacement and cost of certain components sourced from outside the US for US production.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

ADDVa.ST - ADDvise Group AB (publ)
Q1 2025 ADDvise Group AB (publ) Earnings Call
May 09, 2025 / 12:00PM GMT

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Presentation
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Unidentified_1 [1]
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Advice Group 1 2025 report presentation. For the first part of the presentation, participants will be in listen-only mode. During the questions and answers, session participants are able to ask questions by dialing und Key 5 on their telephone keypad. Now I will hand the conference over to CEO Stephen Thorstensen and acting CFO Johan Erwa. Please go ahead.

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Unidentified_2 [2]
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Thank you and good afternoon, everyone.

Our first quarter performance met expectations across revenue, earnings, and cash flow.

We saw continued strong

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