Pamica Group AB – Year-end Report January-December 2025

Fourth quarter 2025

  • Net sales increased 8% to MSEK 1,337.8 (1,243.8).
  • Adjusted EBITA increased 97% to MSEK 132.9 (67.4), corresponding to an adjusted EBITA margin of 9.9% (5.4).
  • Profit for the period amounted to MSEK −28.6 (−326.2).
  • Diluted earnings per share for continuing operations amounted to SEK −0.23 (−3.34).
  • Cash flow from operating activities amounted to MSEK 198.8 (154.8).
  • The Group’s cash and cash equivalents and unutilized credit facilities amounted to MSEK 562.1 (322.3) on December 31, 2025.

January 1 – December 31, 2025

  • Net sales increased 13% to MSEK 5,114.2 MSEK (4,534.9).
  • Adjusted EBITA increased 28% to MSEK 435.6 (340.8), corresponding to an adjusted EBITA margin of 8.5% (7.5).
  • Profit for the period amounted to MSEK −162.2 (–383.2). The result was affected by impairment of acquisition-related surplus values of MSEK−201.1.
  • Diluted earnings per share for continuing operations amounted to SEK −1.89 (−2.14).
  • Cash flow from operating activities amounted to MSEK 436.7 (444.3).

Significant events during and after the quarter

  • On October 31, the portfolio company Logiwaste was divested.
  • On November 7, Pamica Group issued subsequent senior secured bonds of SEK 250,000,000 under the framework of its existing bonds.
  • On November 18, the portfolio company Vefi Holding divested all of its subsidiaries.
  • On November 26, Pamica Group’s secured bonds, in a total amount of SEK 1,450,000,000, were admitted to trading on Nasdaq Stockholm’s list for corporate bonds.
  • On December 18, Pamica Group acquired 100% of the shares in the operating companies HTSM Eskilstuna AB, ABC Karossen i Mönsterås AB and ALMA Electronics AB from Pamica 5 AB and seven minority shareholders in accordance with the resolution of the Extraordinary General Meeting of Pamica Group, which was held on the same day.

Webcast
A webcast will be held today, on February 20 at 10.00 a.m. CET. CEO Jan-Olof Svensson and CFO Louise Ankarcrona will hold a presentation for Pamica Group’s owners and other stakeholders and answer questions.

If you want to participate through the webcast, use the following link. It will be possible to submit written questions during the webcast. https://pamica.events.inderes.com/q4-rapport-2025/register

If you want to ask questions verbally via the teleconference, register using this link. https://events.inderes.com/pamica/q4-rapport-2025/dial-in

Interim reports
The complete interim report for January to December 2025 will be available on https://www.pamica.se/sv/investerare/

Contacts
Jan-Olof Svensson, CEO, janolof.svensson@pamica.se, +46 733 730 080
Louise Ankarcrona, CFO, louise.ankarcrona@pamica.se, +46 703 094 852
Johan Hähnel, IR, johan.hahnel@pamica.se, +46 706 056 334

About Pamica Group
Pamica Group acquires small and medium-sized companies, develops them together with successful entrepreneurs, makes them long-term successful and thereby creates value and prosperity. The group has a long-term ownership horizon with high growth ambitions – through organic growth, add-on acquisitions and by increasing the number of platform companies.

We were created by over 200 Swedish entrepreneurs who built companies themselves and who with their broad network, industrial competence and business acumen contribute to our companies’ development. Together with management and employees, we create what we call Great Companies. The group, with headquarters in Halmstad, Sweden, includes 16 business groups.

This information is information that Pamica Group is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact persons set out above, at 2026-02-20 07:00 CET.

Attachments
Pamica Group Year End Report 2025