Sdiptech Ab Class B · LSIN:0AAV
Sdiptech Ab Class B — Q3 2026 Earnings Presentation
17 slides from Sdiptech Ab Class B's earnings presentation, Oct 23, 2026
Slide 1: Interim report Q3 2026
Interim report Q3 2026 23 October 2026
Slide 2: Sdiptech in brief – Core
SDIPTECH Q3 2026 | Sdiptech in An infrastructure technology group creating sustainable, efficient and safe societies brief – Core Supply Chain & Transportation Energy & Electrification 4,877m Net sales, SEK Water & Bioeconomy Safety & Security 1,015m Adj. EBITA, SEK Leading niche products and soluti
Slide 3: Q3 Highlights
SDIPTECH Q3 2026 | Q3 Highlights Total Net Sales growth Strategic • Stable market drivers and strong demand from our diversified portfolio 19% • Working actively with our businesses to balance growth opportunities with working capital requirements • Continued good M&A pace, 2 acquisitions in Q3 Tota
Slide 4: 19% net sales growth, 13% organic - positive contribution from all business areas
SDIPTECH Q3 2026 | 19% net sales growth, 13% organic - positive contribution from all business areas Net sales MSEK Geographical distribution of sales Sales type 4 877 68% 4 497 +19% 9% 16% 16% Proprietary products 1 269 1 309 1 138 1 161 1 101 6% 26% 5% Service 49% 6% Q3 Q4 Q1 Q2 Q3 2025 LTM Nordic
Slide 5: Adjusted EBITA growth of 11%
SDIPTECH Q3 2026 | Adjusted EBITA growth of 11% Adjusted EBITA • Adj. EBITA amounted to SEK 261m, an increase by 11% − Solid Organic Adj. EBITA growth of 6% 1 015 968 +11% − FX effect of 0% • Adj. EBITA growth in all four business areas 255 258 261 235 241 • Strong Adj. EBITA development especially
Slide 6: Cash flow generation of 81% LTM Q3
SDIPTECH Q3 2026 | Cash flow generation of 81% LTM Q3 140 134% • Cash flow generation 130 – LTM 81% (81) 120 109% – Q3 62% (94), and SEK 143 (256) 110 100 94% 94% • Low generation mainly due to: 90 86% 83% 80 – Taxes paid later 2026, in Q3 74% 70% 70 62% – Working capital increased due to: 72% 67% 6
Slide 7: Free cash flow per share and adjusted EPS
SDIPTECH Q3 2026 | Free cash flow (FCF1) per share and adjusted EPS2 • FCF/Share LTM Q3 2026: 18,00 12.69 SEK (14.63) due to 16,00 – lower cash flow from operations 14,00 – higher CAPEX, which reflects investments in 12,00 – operational efficiency and SEK/share 10,00 – IT systems to support future g
Slide 8: Leverage ratio below target, including recent acquisitions
SDIPTECH Q3 2026 | Leverage ratio below target, including recent acquisitions - increased WC affected ROCE operations and P/WC - Leverage* ratio reduced, due to increased EBITDA Return on capital employed (target < 3.0) 8.257 8.186 4.0 7.765 7.414 83,0% 3.20 3.5 78,0% 79,0% 76,0% 2.84 2.95 5.996 2.8
Slide 9: Balance sheet highlights: streamlined debt portfolio
SDIPTECH Q3 2026 Balance sheet highlights: streamlined debt portfolio MSEK - • March 2026 4 500 4 211 4 208 – Preference share redeemed: -175m 4 000 3 920 3 779 – Repurchased bond: -250m 3 500 3 385 1 920 • September 2026 3 000 2 319 – Bond redeemed: -550m 1 811 2 473 – New issue bond: +400m 2 500 1
Slide 10: Supply Chain & Transportation
SDIPTECH Q3 2026 | Supply Chain & Transportation +27% +12% 18.5% 47% Net sales Adj. EBITA Adj. EBITA margin ROCE* • Continued stable demand and development for the biggest units Net sales Adj. EBITA and margin Net Sales MSEK previous year Net Sales MSEK Adj EBITA MSEK Previous year Adj EBITA MSEK Ad
Slide 11: Two new acquisitions – RSS and JLM Teknik expanding our Supply Chain & Transportation offering
SDIPTECH Q3 2026 | Two new acquisitions – RSS and JLM Teknik expanding our Supply Chain & Transportation offering A.U.T. (Wheels and Castors) VALE Engineering • Based in the UK, with annual revenue of approximately GBP 7 • Based in the UK, with annual revenue of approximately GBP 5 million and good
Slide 12: Energy & Electrification
SDIPTECH Q3 2026 | Energy & Electrification +17% +9% 24.1% 53% Net sales Adj. EBITA Adj. EBITA margin ROCE • Strong growth in sales and adj. EBITA across the business units Net sales Adj. EBITA and margin Net Sales MSEK previous year Net Sales MSEK Adj EBITA MSEK Previous year Adj EBITA MSEK Adj EBI
Slide 13: Water & Bioeconomy
SDIPTECH Q3 2026 | Water & Bioeconomy +6% +2% 20.1% 92% Net sales Adj. EBITA Adj. EBITA margin ROCE • Structural demand for purified water and cooling applications Net sales Adj. EBITA and margin Net Sales MSEK previous year Net Sales MSEK across Europe Adj EBITA MSEK Previous year Adj EBITA MSEK Ad
Slide 14: Safety & Security
SDIPTECH Q3 2026 | Safety & Security +9% +31% 35.9% 146% Net sales Adj. EBITA Adj. EBITA margin ROCE • Solid structural demand and development in all safety Net sales Adj. EBITA and margin Net Sales MSEK previous year Net Sales MSEK Adj EBITA MSEK Previous year Adj EBITA MSEK Adj EBITA margin % vert
Slide 15: Healthy M&A pace in Q3
SDIPTECH Q3 2026 | Healthy M&A pace in Q3 4 6 • Two acquisitions closed in Q3 158 161 • Solid cash position and credit facilities to continue a healthy level 5 going forward 4 4 109 • Disciplined valuation principles are 93 94 still in focus 4 75 2 2 50 50 2019 2020 2021 2022 2023 2024 2025 2026 EBI
Slide 16: Summary & outlook Roadmap 2030
SDIPTECH Q3 2026 | Summary & outlook Roadmap 2030 • Solid demand and growth in all four business areas in Q3 • Full focus on growth initiatives and keeping our cash conversion at a high level • Healthy M&A pace Financial targets 15% >15% <3.0 Leverage ratio Total adjusted EBITA growth ROCE 23 OCTOBE
Slide 17: Thank you!
Thank you!