Enad Global 7 Ab · OMXSTO:EG7
Enad Global 7 Ab — Q1 2025 Earnings Presentation
15 slides from Enad Global 7 Ab's earnings presentation, May 15, 2025
Slide 1: Investor Presentation Q1 2025
x Investor Presentation Q1 2025 2025/ 05/ 15
Slide 2: Q1 2025 Key Performance Figures
EG7 Q1 2025 INTERIM REPORT Q1 2025 Key Performance Figures NET REVENUE ADJUSTED EBITDA Y-O-Y NET REVENUE GROWTH ADJUSTED EBITDA MARGIN 455 MSEK 74 MSEK 19 Percent 16 Percent ▪ A solid start for the year ▪ 19% Net Revenue growth y-o-y ▪ 19% Adjusted EBITDA growth, maintaining same margin level y-o-y
Slide 3: Solid performance for the quarter
EG7 Q1 2025 INTERIM REPORT Solid performance for the quarter ▪ A great quarter for Fireshine: ▪ Net Revenue growth of 214% y-o-y ▪ Driven by a robust physical release slate for the period, including: ▪ Sniper Elite: Resistance from Rebellion ▪ The First Berserker: Khazan from Nexon ▪ Back catalog po
Slide 4: Successful launch of Palia
EG7 Q1 2025 INTERIM REPORT Successful launch of Palia ▪ On May 13th, released on PlayStation 5 and Xbox Series X/S ▪ Elderwood expansion content released together for all existing community and new players ▪ Now available across all major PC and console platforms ▪ Exciting and robust roadmap ahead
Slide 5: Financial Discussion
Financial Discussion
Slide 6: Net Revenue, Adjusted EBITDA and EBIT
EG7 Q1 2025 INTERIM REPORT Net Revenue, Adjusted EBITDA and EBIT QUART ERLY LT M (MSEK) 600 40% 2 000 40% 1 855 1 787 513 1 725 1 713 1 673 500 466 455 35% 35% 1 500 400 382 30% 30% 353 300 25% 25% 25% 1 000 22% 22% 200 20% 19% 20% 19% 19% 129 18% 16% 102 16% 500 414 100 74 15% 334 326 338 15% 62 29
Slide 7: More predictable part of Net Revenue
EG7 Q1 2025 INTERIM REPORT More predictable part of Net Revenue QUART ERLY LT M (MSEK) 600 90% 3000 90% 80% 513 80% 80% 78% 500 2500 74% 466 455 72% 73% 70% 71% 71% 70% 72% 70% 65% 400 382 60% 2000 60% 1855 353 1787 335 1725 1673 1713 332 319 50% 50% 297 300 283 1500 1321 40% 1245 1237 1247 1269 40%
Slide 8: Net Revenue and Adjusted EBITDA Mix
EG7 Q1 2025 INTERIM REPORT Q1 NE T REVENUE CON T RIBUT ION Daybreak 190 42% Net Revenue and Big Blue Bubble Rest of the group 66 200 14% 44% Adjusted EBITDA Mix Group total 455 100% Q 1 A DJ E B I T DA CON T R I BU T I ON Daybreak 30 41% Big Blue Bubble 33 45% Rest of the group 11 15% Group total 74
Slide 9: Net Revenue and Adjusted EBITDA Mix
EG7 Q1 2025 INTERIM REPORT Q1 NE T REVENUE CON T RIBUT ION Piranha 19 4% Net Revenue and Toadman Rest of the group - 437 - 96% Adjusted EBITDA Mix Group total 455 100% Q 1 A DJ E B I T DA CON T R I BU T I ON Piranha 3 4% Toadman - - Rest of the group 77 104% Group total 74 100% (MSEK) PIRANHA QUARTE
Slide 10: Net Revenue and Adjusted EBITDA Mix
EG7 Q1 2025 INTERIM REPORT Q1 NE T REVENUE CON T RIBUT ION Fireshine 145 32% Net Revenue and Petrol Rest of the group 36 274 8% 60% Adjusted EBITDA Mix Group total 455 100% Q 1 A DJ E B I T DA CON T R I BU T I ON Fireshine 22 29% Petrol 2 2% Rest of the group 50 68% Group total 74 100% (MSEK) FIRESH
Slide 11: Solid net cash position despite investments in New Growth Initiatives
EG7 Q1 2025 INTERIM REPORT Solid net cash position despite investments in ’New Growth Initiatives’ (NGI), overview of cash position development between FY 2023-2024 Repay remaining RCF of Maintenance CapEx share SEKm of Net Revenue: SEK 100m – debt free as of FY23: 1.1% Q1’23 FY24: 1.4% 508 508 RCF
Slide 12: Net Cash Position
EG7 Q1 2025 INTERIM REPORT Net Cash Position (MSEK) Cash Flow Q1 YTD 700 Cash OB 322 322 600 579 Operation* 18 18 500 467 Investing** -79 -79 Financing*** 340 340 400 317 322 Delta Cash 279 279 300 219 Currency fluctuations in -22 -22 200 liquidity 100 Cash CB 579 579 7 0 *Change in Working Capital
Slide 13: Summary
Summary
Slide 14: Looking Ahead
EG7 Q1 2025 INTERIM REPORT Looking Ahead ▪ 2025 is off to a solid start ▪ Net Revenue and Adjusted EBITDA up 19 percent year-over-year ▪ Key growth drivers for the year are still ahead of us ▪ Contributions from Palia going forward ▪ Cold Iron’s new game targeted for the second half of the year ▪ St
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