Slide 1: Q2 2020 presentation
Q2 2020 presentation 17 July 2020
Slide 2: Q2 2020 presentation: Agenda and Participants
Q2 2020 presentation Agenda Participants 1 Q2 2020 in brief Jonas Wiström CEO 2 Important events Jonas Ågrup Acting CFO 3 Covid-19 impact Helene Gustafsson Head of Investor Relations 4 Ratos and Ratos companies performance 5 Summary Q2 2
Slide 3: Continued strong profit development and solid growth
Continued strong profit development and solid growth Q2 2020 in brief Net sales increased by 2% to 7,227 MSEK (7,103) − Organic growth 9% − 7 of 12 companies showed organic growth EBITA increased to 1,047 MSEK (703) − 10 of 12 companies showed EBITA-improvement − Our focus on stability and profitabi
Slide 4: Continued high activities in the companies
Continued high activities in the companies Important events Change of CEOs in Plantasjen and HL Display − Internal recruited candidates proof of large talent pool in the Ratos Group Continued investments in Diab − Invests to meet growing demand of core material in China − Fifth investment for produc
Slide 5: Covid-19 in the second quarter
Covid-19 in the second quarter Covid-19 impact In total moderate impact from Covid-19 in the second quarter − Negative impact in Aibel, TFS, Ledil and HL Display − Moderate negative impact in Diab, Bisnode and HENT − Minor negative impact in airteam, Speed Group, Kvdbil and Oase Outdoors − Positive
Slide 6: Leverage
Leverage Decrease of Net Debt / EBITDA in the second quarter Net debt / EBITDA* Net debt / EBITDA Ratos’s companies total leverage LTM (Net Debt/ -28% EBITDA), including Ratos’s parent company net cash 3.6x position, amounts to 2,6x in Q2 (3,6 in Q4 2019) 30 June 31 Dec Company 2020 2019 Improved EB
Slide 7: Business Area: Construction & Services
Business Area: Construction & Services Q2 -5% 79 MSEK EBITA increased to 79 Net sales decline MSEK (-8) primarily due Q2 2020 to HENT and Speed Group Adjusted for Ratos share, (MSEK) Organic net sales EBITA Q2 EBITA Q2 Company (Q2 2020) 2020 2019 Aibel +11% 30 53 airteam +30% 19 13 HENT -4% 20 -61 S
Slide 8: Business Area: Consumer & Technology
Business Area: Consumer & Technology Q2 +9% 827 MSEK Net sales growth EBITA increased to 827 Q2 2020 MSEK (607) driven by all companies Adjusted for Ratos share, (MSEK) Organic net sales EBITA Q2 EBITA Q2 Company (Q2 2020) 2020 2019 Bisnode -3% 91 76 Kvdbil +7% 7 4 Oase Outdoors +10% 34 13 Plantasje
Slide 9: Business Area: Industry
Business Area: Industry Q2 1% 141 MSEK EBITA increased to 141 Net sales growth MSEK (104) primarily Q2 2020 driven by Diab and LEDiL Adjusted for Ratos share, (MSEK) Organic net sales EBITA Q2 EBITA Q2 Company (Q2 2020) 2020 2019 Diab +21% 84 55 HL Display -11% 42 37 LEDiL -7% 14 9 TFS -15% 1 3 Indu
Slide 10: Summary Q2
Summary Q2 Continued strong EBITA-development in a seasonally strong quarter for Ratos − 10 of 12 companies showed EBITA-improvement (11 of 12 in H1) − Moderate impact from Covid-19 − Companies implemented fast and powerful measures, partly as a result of our new Governance Model Improved financial
Slide 11: Thank you! Q&A
Thank you! Q&A RATOS
Slide 12: Financial Calendar & Contact details
Financial Calendar & Contact details ▪ Interim Report, Q3 2020, 22 October Contact: Helene Gustafsson, Head of IR & Press, +46 70 868 40 50, helene.gustafsson@ratos.se 12