Inin Group As · OSL:ININ
Inin Group As — Q4 2024 Earnings Presentation
9 slides from Inin Group As's earnings presentation, Feb 26, 2025
Slide 1: Q4 & interim full-year 2024 Financial results
ININ Q4 & interim full-year 2024 Financial results 26 February 2025
Slide 2: Cautionary note
Cautionary note This presentation includes forward-looking information and statements that are subject to risks and uncertainties. Actual results may differ significantly from those communicated herein. Such forward-looking information pertain to, amongst other things; (a) forecasts, projections and
Slide 3: Q4 2024 - Highlights
@Q4 2024 - Highlights Operations and financial Group + Share exchange offer to all ININ Group shareholders * Option exercised to redeem MNOK 300 bond (Qi 2025) ININ Rail + SPA to acquire Nordnes Narvik AS (Q1/25) + MNOK 28.5 and MNOK 40 contract signed (Q1/25) ININ Power + Acquisition of Skyttermoen
Slide 4: Full-year 2024: Driven by organic growth and acquisitions
Full-year 2024: Driven by organic growth and acquisitions Revenue (reported) EBITDA (reported) MNOK MNOK i) 060 FY2023 FY2024 FY2023 FY2024 = Ni N HB EBITDA One-off adjustments 4
Slide 5: General
General General ININ Group AS (the Company, previously Elop AS) was founded in 2013 and is a limited liability company who is incorporated and domiciled in Norway, with its head office in Henrik Ibsens gate 100, 0255 Oslo, Norway. The Company is listed on Euronext Growth Oslo and has the ticker “INI
Slide 6: ININ Group consolidated income statement
ININ Group consolidated income statement Amounts in NOK thousand Q4 2024 FY 2024 Q4 2023 FY 2023 Revenue 548 581 1 743 003 321 873 682 653 Total revenue 548 581 1 743 003 321 873 682 653 Cost of sales 285 217 812 787 159 189 368 386 Employee benefit expenses 173 884 596 086 91 903 182 480 Other oper
Slide 7: ININ Group consolidated balance sheet
ININ Group consolidated balance sheet Amounts in NOK thousand 31 Dec 2024 31 Dec 2023 Amounts in NOK thousand 31 Dec 2024 31 Dec 2023 ASSETS EQUITY AND LIABILITIES Non-current assets Equity Goodwill 331 623 161 322 Share capital 6 737 6 737 Intangible assets 13 958 53 038 Treasury shares (199) (32)
Slide 8: Cashflow statement
Cashflow statement Amounts in NOK thousand Q4 2024 Q4 2023 2024 2023 Amounts in NOK thousand Q4 2024 Q4 2023 2024 2023 Cashflows from operating activities Cash flows from financing activities - Profit/(loss) before income tax (75 696) (20 030) (143 026) (74 356) Dividend payment - - - (2 106) Adjust
Slide 9: Top shareholders
# Investor Number of shares % of top 20 % of total Type Country 1 Swedbank AB* 112 210 359 86,7 % 83,3 % NOM Sverige 2 ABG SUNDAL COLLIER ASA* 7 995 959 6,2 % 5,9 % NOM Norge 3 ININ GROUP AS 3 983 560 3,1 % 3,0 % PRIV Norge 4 CLEARSTREAM BANKING S.A. 1 441 359 1,1 % 1,1 % NOM Luxembourg 5 NORDNET LI