Alcadon Group Ab · OMXSTO:ALCA

Alcadon Group Ab — Q3 2026 Earnings Presentation

12 slides from Alcadon Group Ab's earnings presentation, Nov 4, 2026

  1. Slide 1: Presentation Q3 2026

    Presentation Q3 2026 November 4, 2026 Fredrik Valentin, CEO Adam Jonsson, CFO

  2. Slide 2: Alcadon Group acquires, owns and develops leading companies and brands

    Alcadon Group acquires, owns and develops leading companies and brands that supports digitalisation of society, with the approach of a niched serial acquirer. Our vision is to become the best eternal owner for businesses that share our mission of Enabling Digitalisation for a Better World. ~1 450 MS

  3. Slide 3: Summarizing Q3 2026: Sixth quarter in a row with increasing EBITA

    Summarizing Q3 2026: Sixth quarter in a row with increasing EBITA, record-high P/WC and stable net/debt 30 27 10% 160 148 60% 4 26 25 25 129 129 23 24 140 126 125 127 25 22 22 8% 50% 2,9 2,9 2,9 3,0 21 120 107 109 3 2,8 106 20 40% 2,5 2,3 2,3 2,3 SEK MILLION 100 SEK MILLION 6% 15 80 30% 2 4% 60 10 2

  4. Slide 4: Alcadon Group Q3 2026 in more details

    Alcadon Group Q3 2026 in more details MSEK Q3 2026 Rolling 12 Continued revenue growth – strong Prev. underlying market and several high- Outcome Outcome Prev. Year Year volume projects. Net Sales 383 ● 327 1 453 1 440 Larger projects brings pressure on gross Gross Profit 99 ● 88 390 381 margins. Go

  5. Slide 5: Performance vs our Financial Targets per Q3 2026

    Performance vs our Financial Targets per Q3 2026 Profitability Profit growth Profit margin Net/debt ratio ≥ 50% ≥ 10% 10% < 3x Profit over working capital Average annual growth in Adjusted EBITA margin, Net debt / EBITDA, rolling 12 (P/WC), rolling 12 months adjusted EBITA (R12) striving towards 10%

  6. Slide 6: Brief market and business update per Q3 2026

    Brief market and business update per Q3 2026 Alcadon Group Alcadon Sweden Wood Communications Norway • Continued complex market • Growth in all business areas in • Solid quarter with a continued • Large opportunities in data climate – higher demand than combination with healthy impressive P/WC centr

  7. Slide 7: Re-cap: We use the Focus Model to help our companies prioritize

    Re-cap: We use the Focus Model to help our companies prioritize and steer capital allocation Growth potential Red Zone (< 25%) Yellow Zone (25-50%) Green Zone (> 50%) • Improve Profitability and Reduce Working • Continue to carefully adjust Margins • Safeguard Margins Capital • Continue to optimize

  8. Slide 8: Positive movements in the Focus model: Mid 2025

    Positive movements in the Focus model: Mid 2025: Three companies deep in the Red Zone and only one in Green Zone… Growth potential Red Zone (< 25%) Yellow Zone (25-50%) Green Zone (> 50%) 105 % 3% 42 % 46 % -6 % 34 % -39 % P / WC

  9. Slide 9: …to three companies in Green Zone and two in Red, September 2026

    …to three companies in Green Zone and two in Red, close to Yellow, in September 2026 Growth potential Red Zone (< 25%) Yellow Zone (25-50%) Green Zone (> 50%) 155 % 17 % 22 % 80 % 105 % 66 % 25 % 3% 34 % 42 % 46 % -6 % 34 % -39 % P / WC

  10. Slide 10: Priorities going forward (6-12 months)

    Priorities going forward (6-12 months) 1. Continue support our customers as market demand is still higher than availability… 2. …but maintain focus on securing working capital discipline, using Focus Model and our supporting targets: • Inventory turn-over target: 5 times • “Red basket” target: < 10%

  11. Slide 11: Q3 2026 summary Time for Questions

    Q3 2026 summary • Six consecutive quarter of EBITA improvements • All subsidiaries now contributing to the Group’s profitability – record high P/WC of 38% • EBITA margin gradually improving and net debt stable • Interesting business opportunities in all current market segments, not only data centres

  12. Slide 12: We are looking for acquisition targets in several 'layers of the onion'

    We are looking for acquisition targets in several ‘layers of the onion’ within the niche of digitalization of society Unifying mission: “Enabling Digitalization for a Better World” ”Enter new segments of digitalization, acting as a niched serial acquirer” ”Expand distribution offering ”Bring current

Alcadon Group — Q3 2026 Earnings Presentation on 6ix