Lindab International Ab · OMXSTO:LIAB

Lindab International Ab — Q3 2022 Earnings Presentation

11 slides from Lindab International Ab's earnings presentation, Oct 25, 2022

  1. Slide 1: Lindab Group Q3 report 2022

    For a better climate TM Lindab Group Q3 report 2022 25 October 2022 Ola Ringdahl President & CEO

  2. Slide 2: Q3 highlights

    Q3 highlights Lindab continues to develop in a positive direction. Comparison numbers exclude the divested business area Building Systems. Strong sales growth • Sales growth of 30%, mainly driven by Q3 YTD acquisitions. • Felderer and R-Vent are main contributors to the Sales (SEK m) 3,239 9,143 acq

  3. Slide 3: Strong sales supported by pricing and acquisitions

    Strong sales supported by pricing and acquisitions Sales per quarter, SEK m SEK m Ventilation Systems SEK m Lindab Group SEK m Profile Systems Sales, SEK m Comparison numbers exclude the divested business area Building Systems.

  4. Slide 4: Solid profit during challenging times

    Solid profit during challenging times Adj. EBIT per quarter and R12 months SEK m Ventilation Systems % SEK m Lindab Group % SEK m Profile Systems % Adj. EBIT, SEK m Adj. EBIT, % Adj. EBIT, R12 months, % Comparison numbers exclude the divested business area Building Systems.

  5. Slide 5: Strong financial position supports continued growth

    Strong financial position supports continued growth Cash flow -8% Cash flow • Cash flow from operating activities increased to SEK 216 m (202). from operating activities before change in working capital 415 SEK m +0.2 • Free cash flow adjusted for M&A increased to SEK 156 m (107) in Q3. Net debt / E

  6. Slide 6: Building a stronger Lindab

    Building a stronger Lindab 6

  7. Slide 7: Acquisitions of high-quality companies

    Acquisitions of high-quality companies • Eight acquisitions in 2022, of which four in Q3. Total annual sales of SEK 1,900 m. • Contributed with 20% growth in Q3. • Acquired companies have contributed positively to the operating profit, but initially had a lower operating margin in average than Linda

  8. Slide 8: Investments to increase efficiency, capacity and safety

    Investments to increase efficiency, capacity and safety • SEK 72 m (97) invested in Q3, with attractive payback. • The current investment program will continue until 2025. • Focus on increased automation, expansion of capacity and improved safety. • Investment in renewable energy for Lindab’s produc

  9. Slide 9: Increased demand for energy-efficient and sustainable solutions

    Increased demand for energy-efficient and sustainable solutions • Increased demand for energy-efficient ventilation systems when 85% energy prices rise. • High energy prices should increase the pace of the renovation wave in EU and the implementation of EU’s Green Deal. 85 percent of the • Larger cu

  10. Slide 10: Outlook & Priorities

    Outlook & Priorities Market outlook • Short term demand expected to be gradually lower due to higher costs, rising interest rates and longer decision times. • Medium and long term demand for healthy indoor environments remain strong. Growing demand for energy-savings, driven by higher energy prices.

  11. Slide 11: Thank you! Questions?

    ©lLindab’ Thank you! Questions?

Lindab International — Q3 2022 Earnings Presentation on 6ix