Momentum Group Ab Class B · OMXSTO:MMGR_B
Momentum Group Ab Class B — Q1 2021 Earnings Presentation
20 slides from Momentum Group Ab Class B's earnings presentation, Apr 29, 2021
Slide 1: Presentation of Interim Report Q1 2021
Presentation of Interim Report Q1 2021 1 January-31 March 2021 29 April 2021
Slide 2: Presenters today
Presenters today CLEIN JOHANSSON ULF LILIUS NIKLAS ENMARK, President & CEO EVP & CFO ULLENVIK Business Area Manager 2
Slide 3: Interim Report Q1 2021 (3 months)
Interim Report Q1 2021 (3 months) – 1 January-31 March 2021 29 April 2021 3
Slide 4: Highlights from the Report
Interim Report Q1 2021 (3 months) [1 Jan-31 Mar 2021] – Highlights from the Report The Group’s revenue recovered somewhat during the first quarter, compared to the restraint and lower demand that characterised the past year 2020. The integration between TOOLS and Swedol continues according to plan i
Slide 5: BA Alligo
Interim Report Q1 2021 (3 months) [1 Jan-31 Mar 2021] – BA Alligo1 • Revenue for the business area increased by 1 percent2 during the first quarter. – To a varying degree, the COVID-19 pandemic has had an effect on revenue for most markets, customer segments and businesses. Sales in the industrial s
Slide 6: BA Components & Services
Interim Report Q1 2021 (3 months) [1 Jan-31 Mar 2021] – BA Components & Services • Revenue for the business area was relatively stable during the quarter, decreasing by some 3 percent1 in total. – The COVID-19 pandemic and continued restraint and caution among industrial customers had an effect on r
Slide 7: Group in Summary
Interim Report Q1 2021 (3 months) [1 Jan-31 Mar 2021] – Group in Summary1 QUARTER (3 mon)1 ROLLING 12 MON 1 • Revenue increased by 1 percent2 to JAN-MAR JAN-MAR APR 2020- APR 2019- MSEK 2,325 during the first quarter. MSEK 2021 2020 Δ MAR 2021 MAR 2020 Δ The quarter had one less trading day than the
Slide 8: Cash-flow Statement in Summary
Interim Report Q1 2021 (3 months) [1 Jan-31 Mar 2021] – Cash-flow Statement in Summary QUARTER ROLLING FINANCIAL 12 MON YEAR 2020 JAN-MAR JAN-MAR APR 2020- (9 mon) MSEK 2021 2020 MAR 2021 Operating activities Operating activities before changes in working capital 180 122 943 763 • Cash flow from ope
Slide 9: Performance Measures in Summary
Interim Report Q1 2021 (3 months) [1 Jan-31 Mar 2021] – Performance Measures in Summary 12 MONTHS ENDING 31 MAR 31 DEC 31 MAR 31 MAR 2021 2020 2020 2019 Revenue1, MSEK 9,171 9,214 9,780 6,024 EBITA1,2, MSEK 609 618 681 318 • Operational net loan liability amounted to EBITA margin1,2, % 6.6% 6.7% 7.0
Slide 10: Focus in the short to medium term
Focus in the short to medium term 10
Slide 11: Momentum Group's focus in the short to medium term
Focus areas 2021 – Momentum Group’s focus in the short to medium term Momentum Group´s strategic focus is concentrated on three main areas 1. 2. 3. Integration and Continued development Acquisition-driven synergies within and improvement of growth strategy within BA Alligo efficiency and profits in
Slide 12: Integration of TOOLS and Swedol – according to plan
Business area Alligo – Integration of TOOLS and Swedol – according to plan • Launch of the new name Alligo and a common core value platform. • New ERP system for TOOLS Finland went live in March 2021. Sweden and Norway to follow in 2022. • Local integration of stores and sales forces continues as pl
Slide 13: Acquisition-driven growth strategy
Business area Components & Services – Acquisition-driven growth strategy … ✓ Well developed customer and/or supplier relationships ✓ Leading within their market niches ✓ Profitable Acquisition candidates should be leading within their market niches – and able to achieve long-term sustainable profita
Slide 14: Business area Components & Services today
Business area Components & Services today THE MARKET’S BEST PARTNER FOR INDUSTRY We aim to make our customers’ everyday operations easier, safer and more profitable – by offering sustainable products and services PROFORMA 12 MONTHS – Revenue MSEK 1,450 EBITA MSEK 180 EBITA margin 12,4%
Slide 15: Additional focus area for Group management
Additional focus area for Group management [April 2021] Possibility of splitting the Group into two separate listed companies • In an effort to provide the two business areas with better prerequisites to achieve their goals in an optimal manner and thereby increase shareholder value, Group managemen
Slide 16: momentum:
momentum:
Slide 17: momentumgroup ©
ML momentumgroup ©
Slide 18: APPENDIX – Revenue bridges, Income statements & Balance sheets
APPENDIX – Revenue bridges Income statements & Balance sheets 18
Slide 19: Revenue bridge
First quarter 2021 [1 Jan-31 Mar] – Revenue bridge GROWTH +1.9% +0.8% –2.6% –1.9% –1.8% HIGHLIGHTS MSEK • Organic change1 at +0.8 percent – Development by business area: – Tools & Consumables: +1.3%. – Components & Services: –3.4%. • One less trading day in the quarter than the preceding year. • Rev
Slide 20: Income Statements and Balance Sheets in Summary
Interim Report Q1 2021 (3 months) [1 Jan-31 Mar 2021] – Income Statements and Balance Sheets in Summary Income statement Balance Sheet QUARTER ROLLING 12 ASSETS EQUITY & LIABILITIES MON MSEK 31 MAR 31 MAR MSEK 31 MAR 31 MAR MSEK JAN-MAR JAN-MAR APR 2020- 2021 2020 2021 2020 2021 2020 MAR 2021 Intang