Robit Plc · OMXHEX:ROBIT

Robit — Q4 2025 Earnings Presentation

19 slides from Robit's earnings presentation, Feb 18, 2026

  1. Slide 1: Let's Drill Better: Q4 and Full Year 2025 Results

    LET’S DRILL BETTER Q 4 A N D F U L L Y E A R 2 0 2 5 R E S U LT S A N A LY S T A N D P R E S S C O N F E R E N C E FEBRUARY 18, 2026 MIKKO KUUSILEHTO, GROUP CEO & ARI SUOKAS, GROUP CFO

  2. Slide 2: Disclaimer

    DISCLAIMER This presentation contains, or may be deemed to contain, statements that are not historical facts but forward- looking statements. Such forward-looking statements are based on the current plans, estimates and expectations of Robit Plc’s management based on information available to it on t

  3. Slide 3: FY 2025: A Year of Changes

    FY 2025: A YEAR OF CHANGES NET SALES DECLINED ACROSS ALL BUSINESSES AND SALES AREAS – SHARPEST DROP IN AUSTRALASIA  Market demand remained divided: mining industry stayed stable, while prolonged downturn in construction industry in Finland weakened demand  Orders received decreased by 10.4% to MEU

  4. Slide 4: FY 2025: A Year of Changes

    FY 2025: A YEAR OF CHANGES NET CASH FLOW FROM OPERATIONS AND FINANCIAL POSITION IMPROVED  Net cash flow from operating activities improved to MEUR 5.9 (1.5), supported by working capital management through inventory reduction and accounts receivables management  Interest-bearing net liabilities we

  5. Slide 5: FY 2025: Sales Declined Across Markets

    FY 2025: SALES DECLINED ACROSS MARKETS NET SALES SHARE 2025 EMEA 43.8 10 % (-7.1%) 11 % Asia 8.3 (-7.9%) 56 % Americas 23 % 18.1 (-5.3%) Australasia 8.5 EMEA Americas (-43.1%) Australasia Asia ■ Sales by area MEUR in 2025 (change% compared to 2024) 5 18 February 2026 Copyright 2026 Robit Plc. All ri

  6. Slide 6: Q4 2025: Net Sales Dropped by 13.8%

    Q4 2025: DOWN THE HOLE NET SALES INCREASED NET SALES DROPPED BY 13.8% TO MEUR 18.4 NET SALES AND COMPARABLE EBITDA%  Net sales in Americas were flat year-on- 35 14% year, but declined across all other sales 31.3 areas 30 28.4 12%  Down the Hole net sales increased by 26.4 26.3 26.3 26.2 18.9% to M

  7. Slide 7: FY 2025: A Significant Step in Reducing Emission Intensity

    FY 2025: A SIGNIFICANT STEP IN REDUCING EMISSION INTENSITY CO2 emission reductions Happy and healthy Efficiency throughout Sustainable partnerships in our value chain workplace the product lifecycle Employee engagement Over 90% of suppliers Over 90% 50% emission reduction index improving y-o-y commi

  8. Slide 8: Innovations & Offering Renewal

    INNOVATIONS & OFFERING RENEWAL Robit® Robit® H Marathon Series Mbit (Male Bit) Robit® DTH Hammer Series RG45/51 Rods Robit® H18 Robit® H Series Robit® Rbit DTH Hammer Hammer Family Extreme Carbides 8 18 February 2026 Copyright 2023 2026 Robit Plc. All rights reserved.

  9. Slide 9: Financials

    LET’S DRILL BETTER FINANCIALS ARI SUOKAS, GROUP CFO

  10. Slide 10: Q4 2025 & FY2025: Key Figures

    Q4 2025 & FY2025: KEY FIGURES  Net sales Q4 2025 Key financials Q4 2025 Q4 2024 Change % 2025 2024 Change % declined by 13.8% to Net sales, EUR 1,000 18 428 21 387 -13,8% 78 762 90 284 -12,8% MEUR 18.4 (21.4) EBITDA, EUR 1,000 1 308 1 721 -24,0% 5 169 6 430 -19,6%  Q4 2025 EBITDA% decreased to 7.1

  11. Slide 11: Q4 2025: Net Working Capital Developed Positively

    Q4 2025: NET WORKING CAPITAL DEVELOPED POSITIVELY NET WORKING CAPITAL DEVELOPMENT 55 60%  NWC totaled MEUR 37.8 51.1 (41.5) 50 47.8 49.5 49.5 46.7 50% 45.6 44.7 44.1 45 43.2  Inventories decreased to 41.7 43.1 41.5 41.8 40% MEUR 37.8 (40.2) 40 38.3 38.5 39.3 38.8 38.9 39.6 37.8 35 30%  Receivable

  12. Slide 12: Q4 2025 & FY2025: Operating Cash Flow Developed Positively

    Q4 2025 & FY2025: OPERATING CASH FLOW DEVELOPED POSITIVELY EUR thousand Q4 2025 Q4 2024 2025 2024 Cash flow from operating activities Cash flows before changes in working capital 1 156 1 371 5 980 6 254  Cash flow before Cash flows from operating activities before financial items and taxes 3 147 -9

  13. Slide 13: Financial Position

    FINANCIAL POSITION CONSOLIDATED STATEMENT OF FINANCIAL POSITION EUR thousand 31 Dec 2025 31 Dec 2024 ASSETS Total non-current assets 20 744 23 946  Cash and cash Current assets equivalents at the end of Inventories 37 786 40 232 2025 were MEUR 9.5 (9.0) Account and other receivables 14 604 17 814 O

  14. Slide 14: FY2025: Capital Structure Continue to Strengthen

    FY2025: CAPITAL STRUCTURE CONTINUE TO STRENGHTEN 35 60% 51% 50% 51% 52% 52% 30 48% 47% 47% 49% 49% 49% 50%  Net debt decreased in 45% 44% 44% 44% 46% 45% 46% 47% 2025 and was MEUR 15.0 25 42% (18.6). The company’s 40% financial position continued 20 to strengthen. 30% MEUR 15 20%  Net debt/12 mont

  15. Slide 15: Financing Agreement Renewed in 2025

    FINANCING AGREEMENT RENEWED IN 2025  Loans from financial LOANS FROM FINANCIAL INSTITUTIONS MATURITY institutions at the end of 25 Q4 2025 totaled 20 MEUR 21.1 15  Financing agreement 10 21.1 renewed in June 2025 and is ending in mid-2030 5 MEUR 0  Loan amortization of - 1.5 - 1.5 -5 MEUR 1.5 bi-

  16. Slide 16: Outlook

    LET’S DRILL BETTER OUTLOOK MIKKO KUUSILEHTO, GROUP CEO

  17. Slide 17: Focus Areas in 2026

    FOCUS AREAS IN 2026  Together with focused distributors and direct presence STRONG GROWTH  Drive volume growth that strengths long-term profitability and operating leverage  Focus on applications and segments where Robit wins on WIN WHERE WE performance and reliability COMPETE  Strengthen pricin

  18. Slide 18: Financial Targets and Guidance 2026

    FINANCIAL TARGETS AND GUIDANCE 2026 FINANCIAL TARGETS Robit’s long-term target is to grow faster than average market growth and achieve comparable EBIT profitability of more than 10%. Rolling 12 Long-term 2023 2024 months per target 31 Dec 2025 Comparable EBIT, % of net sales, p.a. >10% -0.1% 2.8% 2

  19. Slide 19: Thank You!

    THANK YOU! www.robitgroup.com

Robit — Q4 2025 Earnings Presentation on 6ix