Q3 2025 Boreo Oyj Earnings Call Transcript
Key Points
- Boreo Oyj (STU:YKKA) reported its fourth consecutive quarter of organic sales growth, reaching EUR33 million, supported by acquisitions.
- The company maintained a stable 5% operating margin during the quarter, despite challenges.
- Strong cash flow generation was reported, with a release of working capital by EUR1.5 million and a cash conversion rate of 151%.
- Order books have grown compared to the previous year and the previous quarter, indicating positive signs in the industrial business sector.
- Boreo Oyj's financial position is stable, supported by a EUR10 million convertible hybrid bond transaction completed in Q2 2025.
- The operational EBIT was EUR100,000 below last year's quarter due to the absence of provision releases that benefited the previous year's results.
- The YERS acquisition is still in the startup phase, contributing to sales but not yet generating profits.
- The construction sector remains slow, with expectations of a sluggish winter impacting related businesses.
- The electronics business saw a slight decrease in EBIT margin due to higher fixed costs and investments.
- Technical trade business EBIT remained flat, with a slight decline in margin due to increased fixed costs and investments.
Good morning from the Monta Boreo headquarter and welcome to the Q325 webcast presentation. I will discuss the events of Q3 and Outlook going forward together with our CFO. Yes, here in the next 30 minutes or so. Today, we start the presentation with information that was disclosed to the market, yesterday. So as you can see from the picture and the headline, Boreo has appointed a new CEO, a gentleman called Tuomas Kahri, we assume the CEO position, latest on the 1st of May 2026, Tuomas background, is, as you can see from the slide, from various management consulting, private equity and operational leadership roles and I believe Tuomas with that skill set fits really well to take Boreo into the next, growth stage.
I will personally continue in the role until Tuomas starts and also I will be available to support Tuomas and the team thereafter, during a transition as needed. So, still for the next, at least for the next, Q4 release and coming then Q1 potentially it's myself
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