Slide 1: Hello Investors - Interim Report Jan-Mar 2025
Hello Investors Interim Report Jan-Mar 2025 ” Continued growth and increased margin in Finland.
Slide 2: Agenda Prevas Q1 Report Jan-Mar 2025
Agenda Prevas Q1 Report Jan – Mar 2025 1. Introduction 2. Financial performance 3. Market update 4. Q&A 2 Interim Report Jan-March 2025
Slide 3: Summary Q1
5.8% Summary Q1 GROWTH IN TURNOVER First quarter 2025 • Turnover: 430.7 MSEK (407.1) - Growth driven by acquisitions • Profit level above Q3/Q4 2024, lower than Q1 2024 8.3% – EBITA 35.6 MSEK (53.5) EBITA MARGIN – EBITA margin 8.3% (13.2) First quarter 2025 – Improved margin in Finland – Sales focus
Slide 4: Growth and strong cashflow
Growth and strong cashflow Q1 MSEK % 2025 2024 Change Turnover (MSEK) 431 407 +5.8% EBITA (MSEK) 35.6 53.5 -33.5% EBITA Margin 8.3% 13.2% EBIT (MSEK) 32.0 44.2 -27.6% EBIT Margin 7.4% 10.9% Profit (MSEK) 23.1 33.3 -30.6% EPS (SEK) 1.75 2.56 -31.6% Op. Cash flow (SEK) 32.2 27.1 +18.8% EBIT, Profit &
Slide 5: Financial Position Q1
Financial Position Q1 • Strong cashflow • Low net debt. Within financial target of maximum 2*EBITDA • Strong balance sheet & solid financial situation Cash flow from operating activities Q1 Q1 MSEK 2025 2024 Cash flow from operating activities 32 27 Cash flow from investment activities -2 -2 Cash fl
Slide 6: Update Finland Prevas Oy
Prevas Oy Update Finland • Focus on building the Nordic platform • Sales focus & mitigation actions • Strong order intake in Q1 (90 MSEK) and start of Q2 despite weak market • Orders affect mainly Q3-Q4 2025 and start of 2026 • Actively recruiting in some regions • Increased EBITA vs Q4 – gradual re
Slide 7: General Market Update
General Market Update • Similar market demand as in Q4 2024 Industry breakdown, • Growing demands from defense and energy sectors Q1 2025 • Limited effect from increased uncertainty due to current geopolitical situation • Demand for complex solutions remains strong • Strong focus to grow in defense
Slide 8: OIM Sweden AB
OIM Sweden AB The 5 largest customers, 2020-2024 • Product Development House in Malmö • 40 employees • Develops advanced med-tech products for demanding customers Development • Prototype & small series manufacturing operation 400 • ISO 13485 certified 300 • Prevas + OIM establish strong position in
Slide 9: Summary
Summary • Continued growth in Q1 through acquisitions • Mitigation actions to improve margins • Focus to grow in defense and energy • High order intake and improved EBITA in Finland • Acquisition of OIM Sweden AB • Solid financial position 9 Interim Report Jan-March 2025
Slide 10: Questions are Welcome
Questions ! are Welcome
Slide 11: About Prevas
About Prevas Prevas is an innovative development hub with focus on product and production development, with ingenuity at its core. With high technical expertise and deep business Prevas AB understanding, we help customers from a wide variety of Org. nr. 556252-1384 industries to benefit through cont