Slide 1: Fourth Quarter 2024
Fourth Quarter 2024 Aritz Larrea President & CEO February 5, 2025
Slide 2: Q4 Highlights: Strong end to a record year
Q4 Highlights Strong end to a record year 7,926 8.0% 12.9% 112% Revenue Organic growth Operating Operating cash (SEKm) margin flow of EBITA, R12 Recent events • Continued strong • Continued solid • Strong results • Sustained strong • Strategic priorities and momentum in the US organic growth continu
Slide 3: Segments: Europe and Latin America
Segments Europe and Latin America Revenue and margin development Revenue (SEK m) and operating margin (EBITA %), Q1 2022 to Q4 2024 4 000 14.0% • Revenue record of SEK 3,893 million (3,591) 3 500 12.0% • Organic growth of 12.0% 3 000 10.0% 2 500 8.0% • Negative impact from changes in exchange rates
Slide 4: Segments: USA revenue and margin development
Segments Revenue and margin development USA Revenue (SEK m) and operating margin (EBITA %), Q1 2022 to Q4 2024 4 500 18.0% 4 000 16.0% • Record revenue of SEK 4,059 million (3,840) 3 500 14.0% 3 000 12.0% • Solid organic growth of 4.7%, mainly driven by higher 2 500 10.0% volumes 2 000 8.0% 1 500 6.
Slide 5: Segments: Loomis Pay
Segments Revenue (SEKm) Loomis Pay 40 30 • Solid revenue growth and high increase in transaction volumes 20 • Revenue increased to SEK 31 million (17) 10 • Focus on expanding strategic partnerships - • From 2025, this segment will be renamed to Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 SME/Pay and include
Slide 6: Sustainability
Loomis Group Scope 1 & 2 emissions and revenues Sustainability tCO2e and SEK m 42 000 9 000 35 000 7 500 28 000 6 000 • Surpassed the sustainability targets for 2022-2024 21 000 4 500 • Lost time injury frequency rate 23% lower in 2024 14 000 3 000 vs base year 2021 7 000 1 500 -0 0 • CO2e (Scope 1
Slide 7: Income statement
Loomis Group 2024 2023 2024 2023 Income statement SEK m Q4 Q4 Full year Full year Revenue 7,926 7,415 30,442 28,707 Revenue growth 1 Total growth, % 6.9% 10.2% 6.0% 13.4% 1 Solid revenue growth across all Organic growth, % 8.0% 6.3% 6.6% 7.8% three segments Gross income 2,259 1,808 8,442 7,293 Selli
Slide 8: Record revenue and recovered margins
Record revenue and recovered margins Revenue (SEKbn) and operating margin (EBITA%) 12.1% 12.4% 12.0% 13.0% 11.2% 11.5% 10.6% 10.8% 10.7% 35.0 9.9% 9.4% 30.4 10.0% 28.7 28.0 25.3 7.0% 21.0 21.0 19.2 18.8 19.7 16.8 17.2 16.1 4.0% 14.0 1.0% 7.0 0.0 -2.0% 2015 2016 2017 2018 2019 2020 2021 2022 2023 202
Slide 9: Delivered on our 2022-2024 targets
Delivered on our 2022-2024 targets Target Outcome Accelerate Revenue Growth Compounded annual growth rate, 5% - 8% 11.8% currency adjusted, 2022-2024 Increase Operating margin (EBITA%) 12% - 14% 12.0% Margins at the end of the strategic period Reduce Reduction of CO2e Carbon Impact for scope 1 & 2 c
Slide 10: 2025-2027 targets
2025-2027 targets Commitment to Growth, Profitability and Sustainability Target 2025-2027 Continued Revenue Growth Compounded annual growth rate, 5% - 7% currency adjusted Increase Operating margin (EBITA%) 12% - 14% Profitability during the entire strategic period Reduce Reduction of CO2e Carbon Im
Slide 11: In Summary: Record 2024
In Summary Record 2024 – all time high revenue and strong operating margin 30,442 6.6% 12.0% 112% Operating cash Revenue (SEKm) Organic growth Operating margin flow of EBITA Distributed more than SEK1.6 bn to 14% 3% New strategic shareholders via the Reduction in lost Reduction in Co2e priorities an
Slide 12: At the center of the payment ecosystem Q&A
At the center of the payment ecosystem Q&A 12 Loomis Full-Year Report January - December 2023
Slide 13: Disclaimer: Forward looking statements
Disclaimer ”Forward looking statements” This presentation contains, or may be deemed to contain, forward-looking statements. These statements relate to future events or our future financial performance, including, but not limited to, strategic plans, potential growth, planned operational changes, ex