Loomis Ab · OMXSTO:LOOMIS

Loomis Ab — Q4 2020 Earnings Presentation

10 slides from Loomis Ab's earnings presentation, Feb 3, 2021

  1. Slide 1: Q4 2020

    Q4 - 2020 President & CEO Patrik Andersson 3 February, 2021 1

  2. Slide 2: The Corona Pandemic

    The Corona Pandemic  Well-being of our employees is our highest priority  All Loomis’ branches are running but not everyone at full capacity  False rumours circulate that cash spreads the virus. The rumours have been denied by 5. medical experts. More information is available at www.loomis.com Bi

  3. Slide 3: Highlights Q4 2020

    Highlights Q4 2020  Recent events  The rollout of the complete payment platform ”Loomis Pay” continues. The reception has been positive and many new contracts have been signed.  Loomis Pay will be reported as a separate segment as of Q1, 2021  Safepoint expansion progressed well during the quart

  4. Slide 4: Highlights Q4 2020 cont.

    Highlights Q4 2020 cont.  EPS SEK 1.37 (5.42)  Comprehensive restructuring programs ongoing in certain European markets, which short-term negatively affect EPS 4.5  Operating cash flow 80 percent (48) of EBITA Billion SEK revenue  Cash management programs continue to have positive effects. Capit

  5. Slide 5: Operating margin development

    Highlights Operating margin development 1) Operating margin excluding Loomis Pay. Including Loomis Pay the operating margin was 4.8% in Q2-20, 11.0% in Q3-20 and 10.3% in Q4-20 5

  6. Slide 6: Europe Q4 2020

    Segments 52% Europe Q4 2020 Share of Group’s R12 revenue  Real growth -14 percent (8)  Acquisition of Automatia. A Finnish ATM company with a strong market position  Integration of acquired businesses in France, Sweden and Finland progressing according to plan  Organic growth -17 percent (1)  N

  7. Slide 7: USA Q4 2020

    Segments 48% USA Q4 2020 Share of Group’s R12 revenue  Organic growth 0 percent (2)  Positive growth of 0.3 percent  Single largest SafePoint contract of 1,700 units signed. Total US installations exceed 35,500 units  SafePoint revenue continues to expand, 10 percent in Q4, and accounted for 18

  8. Slide 8: Statement of income

    Financials Statement of income Statement of income 2020 2019 2020 2019 SEK m Fourth quarter Fourth quarter Full Year Full Year Revenue 4,537 5,342 18,813 21,044 Real growth, % -7 5 -8 5 Organic growth, % -9 1 -9 2 Operating income (EBITA) 467 693 1,775 2,601 Operating margin, % 10.3 13.0 9.4 12.4 Am

  9. Slide 9: Q&A

    Q&A 9

  10. Slide 10: LOOMIS

    \ LOOMIS

Loomis — Q4 2020 Earnings Presentation on 6ix