Slide 1: Goodtech ASA – Highlights from Q4 2023
Goodtech ASA The preferred partner for industrial efficiency Margrethe Hauge Øyvind Osjord CEO CFO Highlights from Q4 2023 Goodtech ASA Webcast
Slide 2: Summary
Webcast Goodtech ASA Q4 2023 Summary Revenues and order backlog: 243 MNOK 292 MNOK ▪ 70% growth in revenues from Q4 2022 Q4 2023 revenues Order backlog ▪ 8% growth in total order backlog from Q4 2022. Net reduction in Norway and net increase in Sweden in the quarter 21 MNOK 13 MNOK Profitability: Q4
Slide 3: Important announcements in Q4 2023
Webcast Goodtech ASA Q4 2023 Important announcements in Q4 2023 Successful integration 26 MSEK of the acquired Skala Flytende Contract award Semi-automated assembly lines Leading competency house within digitalization of liquid consumer goods and process industry Module-based system supplied with LT
Slide 4: Key financials
Webcast Goodtech ASA Q4 2023 Key financials Revenues* | MNOK Highlights – key financials +70% 1 243,1 213,7 215,2 149,1 132,0 126,3 143,3 174,6 • 70% growth in revenues from Q4 2022 113,0 • High activity in several larger projects Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2021 2022 2022 2022 2022 2023 2023 2023 20
Slide 5: Robust capital structure
Webcast Goodtech ASA Q4 2023 Robust capital structure 574 580 580 547 537 33 57 89 85 49 Total Assets 150 162 108 148 145 Assets held for sale 104 84 76 86 72 Current liabilities Cash and cash equivalents 266 265 275 271 293 Fixed assets Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 47,3% 47,1% 51,0% 48,3
Slide 6: Sales and order backlog
Webcast Goodtech ASA Q4 2023 Sales and order backlog* Order backlog* | MNOK Development in order backlog | Continuing operations +8% +60% 376 306 292 270 282 72 76 59 63 48 Q4 Q1 Q2 Q3 Q4 2022 2023 2023 2023 2023 Q4 Q1 Q2 Q3 Q4 Order intake* | MNOK 2022 2023 2023 2023 2023 -3% 304 285** 238 193 187
Slide 7: The journey so far, and outlook for what is ahead
Webcast Goodtech ASA Q4 2023 The journey so far, and outlook for what is ahead Focus so far Outlook Goodtech today: 329 engineers spread Exit CNC-machine across 12 offices in Acquisition of Organic growth: workshop in leading player within Norway and Sweden Exit • Large projects Sweden liquid consum
Slide 8: Thank you!
Webcast Goodtech ASA Q4 2023 Thank you! Margrethe Hauge Øyvind Osjord CEO CFO 8