Slide 1: Addnode Group Q4 2020
ADDNODE GROUP Q4 2020
Slide 2: Addnode Group CEO and CFO contact details
ADDNODE GROUP Johan Andersson Lotta Jarleryd CEO CFO johan.andersson@addnodegroup.com lotta.jarleryd@addnodegroup.com +46 70 420 58 31 +46 72 247 92 01 2
Slide 3: Digital Solutions for a Sustainable Future
ADDNODE GROUP - DIGITAL SOLUTIONS FOR A SUSTAINABLE FUTURE Net sales of 3,8 billion SEK and 1,800 employees in 19 countries, main markets are Sweden, UK, Germany, 5% Norway and Finland. 8% 38% • Design Management - smarter design, construction, and management of products, buildings, assets and 1% in
Slide 4: Agenda – Q4 2020
AG ENDA – Q 4 2 0 2 0 1. Q4 2020 2. 2020 3. Three divisions a. Design Management b. Product Lifecycle Management c. Process Management 4. Cash flow and Financial position 5. Acquisitions 4
Slide 5: Improved margins and strong cash flow
A D D N O D E G R O U P, Q 4 2 0 2 0 ” I m p r ove d m a r g i n s a n d s t r o n g c a s h f l ow ” Q4 2020 (2019), SEK m Highlights 921 108 11.7% • EBITA margin of 11.7 per cent (10.7) (933) (100) (10.7%) Net sales EBITA EBITA margin • Strong earnings for the Process Management division Net sales
Slide 6: Quick response to new conditions
A D D N O D E G R O U P, 2 0 2 0 ”Quic k re spo nse to new co nditio ns” 2020 (2019), SEK m Highlights 3,807 356 9.4% • Net sales growth of 11%. (3,434) (327) (9.5%) Net sales EBITA EBITA margin • Digitalisation drives business and efficiency Net sales distribution • Quick adaption of organisation O
Slide 7: Three Divisions
THREE DIVISIONS ADDNODE GROUP DESIGN PLM PROCESS Cloud-based collaboration tools for World leading provider of Dassault Document and case management, e- construction and civil engineering Systèmes’ 3DEXPERIENCE platform archives, information management projects. Digital solutions for property along
Slide 8: Division Design Management
D I V I S I O N D E S I G N M A N AG E M E N T Digital solutions that enable smarter design, construction, production and management of products, buildings, assets and infrastructure. Q4 2020 (2019), SEK m Highlights 384 36 9.4% • Adjusted for currency effects, (382) (38) (9.9%) organic growth was -
Slide 9: Division Product Lifecycle Management
D I V I S I O N P R O D U C T L I F E C YC L E M A N AG E M E N T World leading provider of Dassault Systèmes’ 3DEXPERIENCE platform simulation, design and product lifecycle management along with own developed complementary products and services. Q4 2020 (2019), SEK m Highlights 312 39 12.5% • Adjus
Slide 10: Division Process Management
D I V I S I O N P R O C E S S M A N AG E M E N T Digital solutions to streamline business processes for central and local government. Q4 2020 (2019), SEK m Highlights 231 45 19.5% • Adjusted for currency effects, (223) (38) (17.0%) organic growth was 3 per cent Net sales EBITA EBITA margin • Demand
Slide 11: Consolidated Cash Flow
C O N S O L I DAT E D C A S H F L O W Q4 Q4 Cash flow, SEK m 2020 2019 Change 2020 2019 Change Operating profit 76 73 3 229 218 11 Adjustments for non-cash items 56 53 3 242 195 47 Other 0 -2 2 -56 -64 8 Cash flow from operations before working capital changes 132 124 8 415 349 66 Changes in working
Slide 12: Consolidated Financial Position
C O N S O L I DAT E D F I N A N C I A L P O S I T I O N Dec 31, Dec 31, Balance sheet, SEK m 2020 2019 Change Intangible non-current assets 2 143 1 894 249 Other non-current assets 227 199 28 Current receivables 804 782 22 Cash and cash equivalents 644 294 350 Total assets 3 818 3 169 649 Equity 1 5
Slide 13: Acquisitions Q4 – Scanscot
AC Q U I S I T I O N S Q 4 - S c a n s c o t Dassault Systèmes partner with focus on SIMULIA. The company has also developed BRIGADE - an standalone software suite for simulation of bridges and civil infrastructure. Scanscot brings extensive knowledge and experience of advanced simulation services t
Slide 14: Why Invest in Addnode Group?
WHY INVEST IN ADDNODE GROUP? • Growth strategy underpinned by both organic and acquisition growth • Proven track record; profitable growth and doubled operations every fifth year. • Average Net sales growth 14% (2011 – 2020). • Digital solutions for a sustainable future – Offering supported by stron
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