“During the quarter, we have taken several important steps in our strategic work to strengthen our operational efficiency and further develop our customer offering. At the same time, we have initiated a review of our operations to address an increasingly challenging market environment. The quarter has largely been characterized by a continued focus on strengthening Åhléns’ position in the market, improving our efficiency, and ensuring that we have the right conditions to continue developing the business in a market where the pace of change is high. We are working purposefully to create a stable platform for future growth, while adapting the business to current market conditions”, says Ayad Al-Saffar, CEO of Åhléns Group.
Financial summary November 2025–January 2026
• Net sales amounted to MSEK 1,789.2 during the third quarter.
• Gross profit amounted to MSEK 727.8, corresponding to a gross margin of 40.7 percent.
• Adjusted EBITDA amounted to MSEK 152.4, with an adjusted EBITDA margin of 8.5 percent.
• Operating profit amounted to MSEK 114.7, corresponding to an operating margin of 6.4 percent.
• Cash flow from operating activities amounted to MSEK 225.5.
Financial summary May 2025-January 2026
• Net sales amounted to MSEK 4,300.3 during the first nine months.
• Gross profit amounted to MSEK 1,754.3, corresponding to a gross margin of 40.8 percent.
• Adjusted EBITDA amounted to MSEK 194.1, with an adjusted EBITDA margin of 4.5 percent.
• Operating profit amounted to MSEK 79.6, corresponding to an operating margin of 1.9 percent.
• Cash flow from operating activities amounted to MSEK 348.6.
• Inventory amounted to MSEK 1,252.1 at the end of the period.