Green Landscaping Group Ab · OMXSTO:GREEN

Green Landscaping Group Ab — Q1 2026 Earnings Presentation

16 slides from Green Landscaping Group Ab's earnings presentation, Apr 29, 2026

  1. Slide 1: Q1 2026 Financial Results

    Q1 2026 F I N A N C I A L R E S U LT S Johan Nordström - CEO Marcus Holmström - CFO Interim report Q1 2026 1

  2. Slide 2: Green Landscaping Group

    GREEN LANDSCAPING GROUP A leading company in the ground maintenance and landscaping industry Entrepreneurial Large attractive Value creation culture in a market with through proven decentralized structural growth M&A strategy structure Interim report Q1 2026 2

  3. Slide 3: Long-term performance

    Long-term performance Net sales; Quarterly and RTM EBITA; Quarterly and RTM Net sales EBITA 2 000 10 000 180 900 160 800 1 600 8 000 140 700 120 600 1 200 6 000 100 500 80 400 800 4 000 60 300 40 200 400 2 000 20 100 0 0 0 0 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

  4. Slide 4: Summary first quarter 2026

    Summary first quarter 2026 Q1 2026 Financial summary  Net sales increased by 14% to SEK 1,389 million  Organic growth contributed by 11% Returned to organic growth across all segments  EBITA, adjusted for items affecting comparability, amounted to SEK 27 million, an increase of 29% Stable margins

  5. Slide 5: Sweden

    Sweden Share of net sales, RTM Share of EBITA, RTM ROLLING TWELVE MONTHS 39% 24%  Net sales decreased by 3% to SEK 2,494 million  Organic growth contributed -1% Net sales 800 4 500  Divestments impacted -2% 700 4 000 3 500  EBITA increased by 1% to SEK 115 million, margin 4.6% (4.4) 600 3 000 50

  6. Slide 6: Norway

    Norway Share of net sales, RTM Share of EBITA, RTM 37% 17% ROLLING TWELVE MONTHS  Net sales decreased by 6% to SEK 2,367 million  Organic growth contributed -5% Net sales 900 4 500  Acquisitions contributed 2% 800 4 000 700 3 500  Changed exchange rates impacted -2% 600 3 000 500 2 500  EBITA d

  7. Slide 7: Other Europe

    Other Europe Share of net sales, RTM Share of EBITA, RTM 24% 59% ROLLING TWELVE MONTHS  Net sales increased by 39% to SEK 1,540 million  Organic growth contributed by 2% Net sales 500 2 000  Acquisitions contributed by 40% 450 1 800 400 1 600  Changed exchange rates impacted -4% 350 1 400 300 1

  8. Slide 8: Acquired companies Q1 2026

    Acquired companies Q1 2026 Finke Landschaft + Straße GmbH  Founded in 2010  Based in Borken, North Rhein-Westfalen, Germany  Provides groundwork, sewer construction, and landscaping services for a broad and long-standing customer  Annual sales of approximately EUR 12 million Interim report Q1 20

  9. Slide 9: Financials

    FINANCIALS Interim report Q1 2026 9

  10. Slide 10: Key financials

    Key financials  Net sales at SEK 1.4 billion for the quarter and SEK 6.4 billion rolling twelve months  EBITA margin at 2.2% for the quarter and 6,8% rolling twelve Q1 Q1 SEK million RTM 2026 2025 months, respectively  Seasonally stable cash flow NET SALES 1,389 1,223 6,395  Order backlog varies

  11. Slide 11: Cash flow

    Cash flow Cash flow from operating activities 300 900  Seasonally stable cash flow, remains a focus area 250 700 200  Cash flow from operating activities amounting to SEK 312 (532) 500 150 million rolling twelve months 100 300  Cash flow from operating activities amounting to 50 100 SEK 137 (139)

  12. Slide 12: Financial leverage

    Financial leverage  Financial leverage amounted to 3.1 (2.6) times  Headroom to financial covenant  Steady state means deleveraging through cash flow from Financial leverage operating activities 3,5 3,0 2,5 2,0 1,5 1,0 0,5 0,0 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 2024 2025 2026 Net debt/EBITDA proforma RTM

  13. Slide 13: Financing overview

    Financing overview  Total financing agreements equivalent to SEK 2,750 million, of which - Term loans SEK 1,200 million - Revolving credit facility SEK 1,000 million Loan maturity - Bonds SEK 500 million 3 000 - Overdraft credit facility SEK 50 million 2 500  Net debt / EBITDA proforma is the only

  14. Slide 14: Financial targets

    Financial targets TOTAL GROWTH EBITA MARGIN NET DEBT / EBITDA, PF 10% 8% 2.5x Sales shall, on average, EBITA margin shall, on average, Net debt in relation to EBITDA shall grow by 10 percent per year amount to 8 percent per year over the long term, not exceed 2.5 (organically and via acquisitions) t

  15. Slide 15: Interim report Q1 2026

    Interim report Q1 2026 15

  16. Slide 16: Interim report Q1 2026

    Interim report Q1 2026 16

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