Slide 1: Interim report Q3 2025
January–September Interim report Q3 2025 Ambea AB (publ) Corp. Reg. No. 556468-4354
Slide 2: Stronger Nordic growth to meet society’s care needs
Introduction Quality and sustainability Reporting Introduction Stronger Nordic growth Consolidated key figures to meet society’s care needs 2025 2024 2025 2024 2024 SEK million Jul–Sep Jul–Sep ∆% Jan–Sep Jan–Sep ∆% RTM Jan–Dec Net sales 4,114 3,555 16 11,846 10,558 12 15,483 14,195 Adjusted EBITA* 5
Slide 3: CEO statement: Stronger Nordic growth to meet society’s care needs
Introduction Quality and sustainability Reporting CEO statement: Stronger Nordic growth to meet society’s care needs W e are accelerating growth and creating value by meeting more people’s needs for quality care, while continuing to deliver in line with our financial tar- continued positive performa
Slide 4: Quality and sustainability that create quality of life
Introduction Quality and sustainability Reporting Quality and sustainability Quality and sustainability that create quality of life Our mission is to create enough safe and sustainable Targets initiative (SBTi), which means that from 2026, care for all. To achieve this, we have established a robust
Slide 5: Exams for our Ukrainian employees
Introduction Quality and sustainability Reporting Exams for our Ambea’s emissions-reduction Dream Weekend for youth with Ukrainian employees targets given SBTi approval disabilities Ambea’s emissions-reduction targets In August, Stendi arranged the Dream have been approved by the Science Weekend (Dr
Slide 6: Ambea’s KPIs for quality and social sustainability
Introduction Quality and sustainability Reporting Ambea’s KPIs for quality and social sustainability Outcome Q3 Outcome Q3 Target 2025 2024 Comments Ambea’s Quality Index >7.50 7.68 7.50 Year-on-year, Ambea’s Quality Index rose to 7.68 from 7.50. Altiden accounted for the largest improvement, driven
Slide 7: Group: third quarter
Introduction Quality and sustainability Reporting Reporting Group Third quarter EBIT rose 18 per cent to SEK 539 million (455), representing a margin of 13.1 per cent (12.8). Net sales Net sales rose 16 per cent to SEK 4,114 million (3,555). Net financial items Organic growth was 4 per cent, acquire
Slide 8: Group: first nine months
Introduction Quality and sustainability Reporting Reporting Group First nine months January–September million, which pertained to transaction and integration costs linked to the acquisition of Validia. Net sales The EBITA margin was 9.5 per cent (9.7). Net sales rose 12 per cent to SEK 11,846 millio
Slide 9: Cash flow
Introduction Quality and sustainability Reporting Cash flow 2025 2024 2025 2024 2024 Net sales by segment SEK million Jul–Sep Jul–Sep Jan–Sep Jan–Sep RTM Jan–Dec July–September 2025 EBITDA* 930 798 2,187 1,980 2,852 2,645 Adjustment for non-cash items −2 −20 −13 −47 −47 −81 E Change in working capit
Slide 10: Nytida – stronger earnings and good growth
Introduction Quality and sustainability Reporting Nytida – stronger earnings and good growth Nytida provides support and care for children, youth and 370 Number of care places opened under own adults in the form of lifelong disability care and psycho- management (RTM), where 314 arose from acquisiti
Slide 11: Vardaga – good profitability and growth
Introduction Quality and sustainability Reporting Vardaga – good profitability and growth 320 Number of newly signed care At Vardaga’s over 100 nursing homes across Sweden, we places under own manage- offer elderly care where every day matters. We provide ment in the quarter. around 8,000 care recei
Slide 12: Stendi – changed demand impacted occupancy
Introduction Quality and sustainability Reporting Stendi – changed demand impacted occupancy 51 Number of care places under own management under construction. Stendi is the largest care provider in Norway and runs nationwide operations in disability and psychosocial care for adults, children and you
Slide 13: Validia – strong quarter
Introduction Quality and sustainability Reporting Validia – strong quarter 78 Number of care places Validia is Ambea’s Finnish business area and offers support, under own manage- care and residential facilities for people with physical and ment under construction intellectual disabilities, neurologi
Slide 14: Altiden – significant earnings improvement
Introduction Quality and sustainability Reporting Altiden – significant earnings improvement 504 Number of care places Altiden is the largest private care provider in Denmark, in operation under own with about 50 operational units in elderly care, disability management care and social care. We have
Slide 15: Klara – stable earnings
Introduction Quality and sustainability Reporting Klara – stable earnings Klara is one of the leading providers of staffing solutions for schools and elderly and social care in Sweden, with a focus on staffing, mobile nursing teams and student health 9.3% EBITA amounted to 9.3 per cent (RTM). servic
Slide 16: Operational key figures
Introduction Quality and sustainability Reporting Operational key figures 2025 2025 2025 2024 2024 2025 2025 2025 2024 2024 SEK million Q3 Q2 Q1 Q4 Q3 SEK million Q3 Q2 Q1 Q4 Q3 Ambea Stendi Number of care places in operation under own management Number of care places in operation under own manageme
Slide 17: Other events
Introduction Quality and sustainability Reporting Other events Related-party transactions similar manner when employees take out their holidays. Legal proceedings regarding costs for temporary care During the quarter, there were no transactions between For example, the company is most profitable in
Slide 18: Presentation of the third quarter of 2025
Introduction Quality and sustainability Reporting Stockholm, 4 November 2025 Presentation of the third quarter of 2025 Ambea will hold a presentation for the financial market, with the possibility to partici- pate by phone, at 10.00 a.m. CET on Wednesday, 5 November 2025. The presentation Mark Jense
Slide 19: Review report
Introduction Quality and sustainability Reporting Review report Ambea AB (publ), corporate identity number The procedures performed in a review do not enable us 556468-4354 to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Introduction Ac
Slide 20: Consolidated earnings in summary
Introduction Quality and sustainability Reporting Consolidated earnings in summary Consolidated statement of comprehensive income in summary 2025 2024 2025 2024 2024 2025 2024 2025 2024 2024 SEK million Jul–Sep Jul–Sep Jan–Sep Jan–Sep RTM Jan–Dec SEK million Jul–Sep Jul–Sep Jan–Sep Jan–Sep RTM Jan–D
Slide 21: Earnings per share
Introduction Quality and sustainability Reporting Earnings per share 2025 2024 2025 2024 2024 Jul–Sep Jul–Sep Jan–Sep Jan–Sep RTM Jan–Dec Profit for the period attributable to shareholders of the Parent Company, SEK million 322 266 535 471 684 620 Earnings per share before dilution Average number of
Slide 22: Consolidated balance sheet in summary
Introduction Quality and sustainability Reporting Consolidated balance sheet in summary 2025 2024 2024 SEK million 30 Sep 30 Sep 31 Dec 2025 2024 2024 Equity and liabilities SEK million 30 Sep 30 Sep 31 Dec Equity Assets Share capital 2 2 2 Fixed assets Other capital contributions 6,212 6,175 6,198
Slide 23: Consolidated statement of changes in equity in summary
Introduction Quality and sustainability Reporting Consolidated statement of changes in equity in summary 2025 2024 2025 2024 2024 2025 2024 2024 SEK million Jul–Sep Jul–Sep Jan–Sep Jan–Sep RTM Jan–Dec SEK million Jan–Sep Jan–Sep Jan–Dec Opening balance 4,986 4,920 4,920 Investing activities Comprehe
Slide 24: Parent Company income statement in summary
Introduction Quality and sustainability Reporting Parent Company income statement in summary 2025 2024 2025 2024 2024 SEK million Jul–Sep Jul–Sep Jan–Sep Jan–Sep RTM Jan–Dec Operating income Other operating income 0 0 23 0 23 0 Operating income 0 0 23 0 23 0 Operating expenses Other external costs −
Slide 25: Parent Company balance sheet in summary
Introduction Quality and sustainability Reporting Parent Company balance sheet in summary 2025 2024 2024 2025 2024 2024 SEK million 30 Sep 30 Sep 31 Dec SEK million 30 Sep 30 Sep 31 Dec Assets Equity and liabilities Fixed assets Equity Intangible assets 0 0 0 Restricted equity Financial assets Share
Slide 26: Quarterly overview
Introduction Quality and sustainability Reporting Notes Quarterly overview NOTE 1 Accounting policies This interim report has been prepared in accordance with IAS 34 Interim Financial Repor 2025 2025 2025 2024 2024 2024 2024 2023 2023 ting and the Swedish Annual Accounts Act, as well as the Swedish
Slide 27: Segment information: July–September 2025
Introduction Quality and sustainability Reporting NOTE 2 Segment information July–September 2025 Unallocated Group SEK million Nytida Vardaga Stendi Validia Altiden Klara items* adjustments Group Operating income Net sales 1,148 1,381 818 388 341 86 – –48 4,114 Other operating income 6 21 1 0 2 0 0
Slide 28: Segment information: January–September 2025
Introduction Quality and sustainability Reporting NOTE 2 Segment information January–September 2025 Unallocated Group SEK million Nytida Vardaga Stendi Validia Altiden Klara items* adjustments Group Operating income Net sales 3,420 4,052 2,464 763 1,001 290 – −144 11,846 Other operating income 19 75
Slide 29: Revenue from contracts with customers
Introduction Quality and sustainability Reporting NOTE 3 Revenue from contracts with customers Type of service delivery (July–September) Group Nytida Vardaga Stendi Validia Altiden Klara eliminations Group SEK million 2025 2024 2025 2024 2025 2024 2025 2024 2025 2024 2025 2024 2025 2024 2025 2024 Ow
Slide 30: Items affecting comparability and business combinations
Introduction Quality and sustainability Reporting NOTE 4 Items affecting comparability 2025 2024 2025 2024 2024 SEK million Jul–Sep Jul–Sep Jan–Sep Jan–Sep RTM Jan–Dec Acquisition-related costs 5 – 60 – 60 – Total items affecting comparability 5 – 60 – 60 – Note 5 Business combinations Preliminary e
Slide 31: Fair value of financial instruments in the fair value hierarchy
Introduction Quality and sustainability Reporting NOTE 6 Fair value of financial instruments in the fair value hierarchy Classification in the fair value hierarchy Ambea has borrowings/loans in Swedish, Norwegian and Danish kronor and is thereby exposed to 1 2 3 interest-rate risk. According to the
Slide 32: Reconciliation of financial statements
Introduction Quality and sustainability Reporting NOTE 8 Reconciliation of financial statements 2025 2024 2025 2024 2024 2025 2024 2025 2024 2024 SEK million Jul–Sep Jul–Sep Jan–Sep Jan–Sep RTM Jan–Dec SEK million Jul–Sep Jul–Sep Jan–Sep Jan–Sep RTM Jan–Dec Growth/Acquired growth EBITDA and adjusted
Slide 33: Reconciliation of financial statements, cont.
Introduction Quality and sustainability Reporting NOTE 8 Reconciliation of financial statements, cont. 2025 2024 2025 2024 2024 2025 2024 2024 SEK million Jul–Sep Jul–Sep Jan–Sep Jan–Sep RTM Jan–Dec SEK million 30 Sep 30 Sep 31 Dec Operating cash flow Net debt, Net debt/Adjusted EBITDA, RTM EBITDA 9
Slide 34: Reports and quality inspections during the quarter
Introduction Quality and sustainability Reporting Reports and quality inspections during the quarter Sweden Finland The Swedish Health and Social Care Inspectorate (IVO) quality inspections: Regulatory inspections based on quality management: Facts about regulatory inspections The IVO conducted 14 q
Slide 35: We make the world a better place, one person at a time.
We make the world a better place, one person at a time. ambea.se