Q4 2025 Boreo Oyj Earnings Call Transcript

Feb 13, 2026 / 09:00 AM GMT
Release Date Price: €14.33

Key Points

Positve
  • Boreo Oyj (STU:YKKA) reported a 14% growth in sales and a 17% increase in operational EBIT for 2025, indicating a strong recovery from the previous year.
  • The company successfully managed its balance sheet with a cash conversion rate of 83%, showcasing effective financial management.
  • Boreo Oyj (STU:YKKA) returned to growth via acquisitions, purchasing two companies in 2025, which contributed to a 3% sales growth.
  • The technical trade business area showed significant improvement, with a 50% sales growth and a 143% increase in operational EBIT.
  • The company maintained a strong cash flow generation, with a cash conversion rate of 176% in Q4, supported by a reduction in working capital.
Negative
  • The electronics business area experienced a 13% decrease in sales, primarily due to lower sales at SSN, which had a strong Q4 in 2024.
  • Gross margins slightly decreased to 28% in Q4, attributed to sales mix and larger deliveries in the technical trade business.
  • The integration process of the newly acquired YRS business did not contribute additional profit in 2025, indicating challenges in integration.
  • The construction sector remains challenging, with a slow recovery expected, impacting the company's outlook in this area.
  • The company's leverage remains a concern, with a focus on deleveraging and refinancing in the short term to strengthen the balance sheet.


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

BOREO.HE - Boreo Oyj
Q4 2025 Boreo Oyj Earnings Call
Feb 13, 2026 / 09:00AM GMT

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Presentation
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Unidentified_1 [1]
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Good morning, from the Breo headquarter. Welcome to the Q4 25, results presentation. I will start, the session here shortly briefing on the announcements that we made earlier this week. So, following the press releases and communication from Q425, our new CEO Thomas Kari.

Has been announced to start in the position, start in his position now in the, in the beginning of April 26th, so basically in one, in 1.5 months' time. In addition to Omas joining the firm as a CEO, he's, he will also lead, the one of our two business areas which is the technical trade.

Business area and following, the changes in communication, the management team from 1st of April 26 onwards will consist of four individuals, Thomas as the CEO and head of technical
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