Cavotec Group Ab · OMXSTO:CCC
Cavotec Group Ab — Q2 2025 Earnings Presentation
15 slides from Cavotec Group Ab's earnings presentation, Jul 25, 2025
Slide 1: Second quarter 2025
Second quarter 2025 David Pagels, CEO Joakim Wahlquist, CFO
Slide 2: Cavotec – back in Sweden
Cavotec – back in Sweden - Successful change of domicile and relocation of our HQs from Switzerland back to Sweden - Founded in Sweden 50 years ago - A leading global cleantech company - Designs and delivers connections, automation and electrification solutions - Enables decarbonisation of ports, mi
Slide 3: An attractive offering in electrification
An attractive offering in electrification Ports & Maritime Industry Share of revenue Q225 40% 60% Ports & Maritime Industry Automated mooring, shore power, crane Motorised cable and hose reels, radio remote electrification, and connection and charging controls, power connectors, spring driven system
Slide 4: Strong business drivers
Strong business drivers Leading technology and Megatrends Regulations Large installed base market position Markets driven by the electrification Our customers are facing increasing We have leading technology and Our large installed base provides an of society and need to reduce noise regulations fro
Slide 5: Strong order intake in the quarter
Strong order intake in the quarter Order intake Revenue Adjusted EBIT EUR 44.4 m EUR 35.7 m EUR -0.4 m (2.4) 10.1% -16.2% Slide 5
Slide 6: Key events in the quarter
Key events in the quarter - Successful change of domicile to Sweden - Shore power order signed with leading global shipping company worth EUR 8.1 m - Shore power order signed for Port of Antwerp-Bruges cruise terminal worth EUR 1.55 m - Next generation radio remote controls launched and MCS Manual D
Slide 7: Strong order intake of 10.1%
Strong order intake of 10.1% EUR m Order intake 70 - Order intake 10.1%, EUR 44.4 m (40.3) 60 - Driven by good demand for Ports & Maritime’s 50 40 product and service offerings 30 20 - Order backlog 5.5%, EUR 124.9 m (118.3) 10 - Order backlog 7.4% from Q125 0 EUR m Order backlog 160 140 120 100 80
Slide 8: Fluctuating revenues due to our project-driven business
Fluctuating revenues due to our project-driven business EUR m Revenue 60 - Revenue -16.2%, EUR 35.7 m (42.6) 50 40 - Currency effects -0.3% 30 - Underlying markets remain strong despite an 20 uncertain global environment 10 - Economic uncertainty affecting the purchase of - goods and services with s
Slide 9: EBIT impacted by the lower revenue in the quarter
EBIT impacted by the lower revenue in the quarter - Adjusted EBIT EUR -0.4 m (2.4) EUR m Adjusted EBIT and EBIT margin 5 14% - Adjusted EBIT margin -1.1% (5.5%) 12% 4 10% - Adjustments of EUR 0.3 m in Q225 and EUR 0.2 m 8% in Q125 related to the relocation of HQs 3 6% 2 4% 2% 1 0% -2% 0 -4% -1 -6% A
Slide 10: Net profit decreased in the period
Net profit decreased in the period - Net profit EUR -1.5 m (0.7) EUR m Net result and EPS 3 - Earnings per share, basic and diluted, EUR -0.014 0.020 (0.006) 2 0.015 0.010 1 0.005 0 0.000 -0.005 -1 -0.010 -2 -0.015 Net result, EUR million EPS, EUR Slide 10
Slide 11: Operating cash flow impacted by lower profit
Operating cash flow impacted by lower profit - Operating cash flow EUR 0.05 m (5.0) EUR m Operating cash flow - Net debt EUR -15.6 m (-13.7) 6 4 - Leverage ratio 1.23x compared to 0.82x Q224 and 0.74x Q125 2 0 -2 -4 -6 Slide 11
Slide 12: Ports & Maritime – order intake 19.6%
Ports & Maritime – order intake 19.6% EUR m Revenue - Order intake 19.6%, EUR 29.3 m (24.5) 40 35 - Order backlog 5.0%, EUR 100.1 m (95.3) 30 25 - Revenue -16.9%, EUR 21.2 m (25.6) 20 15 10 - Currency impact of -0.1% 5 0 - EBITDA -58.2%, EUR 1.1 m (2.7) - EBITDA margin 5.4% (10.7%) EUR m EBITDA and
Slide 13: Industry – increased order backlog
Industry – increased order backlog EUR m Revenue - Order intake -4.6%, EUR 15.1 m (15.8) 20 18 - Order backlog 7.7%, EUR 24.7 m (23.0) 16 14 12 - Revenue -15.1%, EUR 14.4 m (17.0) 10 8 6 - Currency impact -0.5% 4 2 0 - EBITDA -144%, EUR -0.4 m (0.9) - EBITDA margin -2.7% (5.1%) EUR m 2 EBITDA and EB
Slide 14: Solid position in strong underlying markets
Solid position in strong underlying markets - Successful relocation of HQs to Sweden - Increased global uncertainty - Strong underlying market driven by electrification, reduce noise levels and lower emissions - Attractive offering and more product launches throughout the year - Strong momentum in t
Slide 15: Q&A
Q&A Third quarter report 7 November Slide 15