Fasadgruppen Group Ab · OMXSTO:FG
Fasadgruppen Group Ab — Q2 2025 Earnings Presentation
10 slides from Fasadgruppen Group Ab's earnings presentation, Aug 14, 2025
Slide 1: 6m-2025 Results Conference Call
6m-2025 RESULTS CONFERENCE CALL 14 AUGUST 2025 Martin Jacobsson, CEO Casper Tamm, CFO Magnus Blomberg, Head of IR
Slide 2: Highlights Second Quarter 2025
HIGHLIGHTS SECOND QUARTER 2025 ▪ Continued organic sales decline mainly due to low new build activity ▪ Q2 adjusted EBITA 132.2 mSEK (81.2) margin 9.2% (6.2%) ▪ Flat organic development in the order backlog ▪ Delays from the Building Safety Regulator (BSR) - order backlog up at Clear Line ▪ Net debt
Slide 3: Net Sales
NET SALES MSEK 1400 +17.8% Q2 2025 1350 1300 1250 ▪ Total increase of 10.0% 1200 -5.9% -1.8% 1150 ▪ Sales down 5.9% organically 1100 10.0 % net sales growth 1050 ▪ Continued low activity in new build, especially in 1000 Q2 2024 Organic FX Acquisitions Q2 2025 Sweden ▪ Total Solutions sales SEK 722.8
Slide 4: Adjusted EBITA
ADJUSTED EBITA Q2 2025 2025 2024 2025Q2 2024 ▪ Adjusted EBITA of 132.2 (81.2) Q2 Q2 Δ 12m Jan-Dec Δ SEK million margin at 9.2% (6.2%) Adjusted EBITA 132.2 81.2 62.9% 389.7 282.4 38.0% Adj. EBITA margin 9.2% 6.2% 7.5% 5.7% ▪ Total Solutions adj. EBITA SEK 47.9 (66.3) margin of 6.6% (8.4%) ▪ Specialis
Slide 5: Order Backlog
ORDER BACKLOG MSEK 4500 +44.1% 30 June 2025 4000 3500 -0.8% -1.4% ▪ Order backlog with a flat organic development of -0.8% 3000 2500 ▪ All-time-high at roughly 4.3bn SEK following strong +41,9% order backlog growth development at Clear Line 2000 1500 ▪ Organic growth in the Swedish entities, second
Slide 6: Cash Flow
CASH FLOW Q2 2025 2025 2024 2025Q2 2024 ▪ Strong cash flow following a negative Q1 SEK million Q2 Q2 Δ 12m 12m Δ Operating cash flow 180.7 92.2 95.9% 459.9 421.6 9.1% ▪ Following seasonal pattern Δ Working capital 61.3 10.2 90.3 172.7 Cash conversion 115.9% 84.2% 99.0% 118.5% MSEK, quarter MSEK, LTM
Slide 7: Financial Capacity and Net Debt
FINANCIAL CAPACITY AND NET DEBT 30 June 2025 SEK million 30 Jun 2025 30 Jun 2024 Interest-bearing debt 2,463.3 1,640.6 ▪ Average interest rate Jan-Jun 2025: Lease liabilities (+) 250.8 182.3 ~5.7% (~6.1%) Cash and cash equivalents (-) 476.4 335.7 Total interest-bearing net debt 2,237.7 1,487.3 ▪ Int
Slide 8: Reaffirmation - Priorities 2025-2028
REAFFIRMATION - PRIORITIES 2025-2028 FOCUSING ON PROFITABLE GROWTH Focus 2025 ▪ Ensure continuous improvements in subsidiaries PROFITABILITY ▪ Focus on efficiency in operations Main priorities 2025-2028 ▪ Increase cooperation within the group LEVERAGE ▪ Return to net debt/EBITDA below 2.5x ▪ Grasp o
Slide 9: Concluding Remarks
CONCLUDING REMARKS 2025 A YEAR OF DELEVERAGING AND PROFITABILITY MEASURES ▪ All time high order backlog ▪ Still low activity within new build ▪ Delays from the Building Safety Regulator (BSR) - order backlog up at Clear Line. ▪ Covenant step down pushed two quarters ▪ Continued focus on profitabilit
Slide 10: Q&A
Q&A PRESENTATION MATERIAL IS AVAILABLE AT CORPORATE.FASADGRUPPEN.SE