Open Infra US Assets AB (publ) hereby publishes the financial report for Q3, 2025.
Please see below for an overview and attachment for the full report.
Financial Development January – September
- Network EBITDA run-rate (annualized) increased to USD 7.0m (6.9) in Q3, an increase of 1%.
- Net debt increased to USD 49.3m (48.3m) compared to the previous quarter due to a lower cash position.
- ARPU was unchanged at USD 72 (72) quarter-on-quarter.
- Active HCs* increased by 22 to 9,832 (9,810) compared to the previous quarter.
- Net Debt / EBITDA increased to 7.08x, compared to the incurrence level of 5.50x and the amended maintenance covenant of 8.25x.
- Interest Coverage Ratio was 1.27x, compared to the incurrence level of 1.75x and the amended maintenance covenant of 1.10x.
This information is information that Open Infra AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation and the Securities Markets Act. The information was submitted for publication, through the agency of the contact person set out below, at 14.00 CET on November 26th, 2025.
For further information, please contact:
Erik Stiernstedt, CEO
+ 46 (0)70-550 30 73, erik@openinfra.com