Slide 1: First quarter 2024
First quarter 2024 Aritz Larrea President & CEO May 7, 2024
Slide 2: At the centre of the payment ecosystem
At the center of the payment ecosystem At the centre of the payment ecosystem 2 Loomis Full-Year Report January - December 2023
Slide 3: Overview of market trends
Overview of market trends Continued strong demand for Current macro environment Cash remains relevant amid More discussions with cash handling automation and gold pricing continue to economic uncertainty according stakeholders about our solutions. CIMA performs well impact the International and FX t
Slide 4: Strong US performance and actions in Europe underway
Q1 Highlights Strong US performance and actions in Europe underway 7,253 6.3% 10.4% 53% Revenue Organic growth Operating Operating cash (SEKm) margin flow of EBITA Recent events • Positively supported • A solid organic • Volume growth and • Impacted by a • Acquisition of by the organic growth growth
Slide 5: Europe and Latin America
Segments Europe and Latin America Revenue and margin development Revenue (SEK m) and operating margin (EBITA %), Q1 2022 to Q1 2024 • Organic growth of 6.3%, mainly driven by price increases 4 500 16.0% and emerging markets e.g. Latin America and Turkey 4 000 14.0% 3 500 12.0% • Annual price negotia
Slide 6: USA
Segments Revenue and margin development USA Revenue (SEK m) and operating margin (EBITA %), Q1 2022 to Q1 2024 4 500 16.0% 4 000 • Record revenue and EBITA in local currency 3 500 14.0% 12.0% 3 000 • Solid organic growth of 5.8%, driven by both higher 2 500 10.0% 8.0% volumes and price increases 2 0
Slide 7: Loomis Pay
Segments Revenue (SEKm) Loomis Pay 20 18 16 14 • Revenue reached SEK 16 million (7) with an 12 organic growth of 126%. 10 8 • Transaction volumes of SEK 1.3 billion 6 4 • Growth in all three markets 2 - • Acquisition of Hosteltáctil completed in the Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 quarter 2022 2023 2024
Slide 8: Sustainability
Loomis Group Scope 1 & 2 emissions and revenues Sustainability tCO2e and SEK m 45 000 8 000 40 000 7 000 35 000 6 000 30 000 5 000 • Loomis has an important role in ensuring 25 000 4 000 20 000 efficient and sustainable payment flows in 15 000 3 000 society 10 000 2 000 1 000 5 000 • Sustainability
Slide 9: Income statement
Loomis Group 2024 2023 2024 2023 Income statement SEK m Revenue Q1 7 253 Q1 6 812 Rolling 12 29 148 Full year 28 707 Real growth, % 9.2% 12.1% 8.5% 9.0% 1 Revenue growth 1 Strong revenue growth across Organic growth, % 6.3% 11.7% 6.6% 7.8% all three segments from both Gross income 1 942 1 806 7 429
Slide 10: In Summary
In Summary Solid organic Operational efficiency Loomis Pay continues Strong Cash flow, growth improvements – more to grow Rolling 12 months to be done Strong balance sheet Return to shareholders More sustainable Ensuring employee with capacity for through dividend and vehicles and optimized safety i
Slide 11: Capital Markets Day 2024
Capital Markets Day 2024 November 13, 2024
Slide 12: Q&A
Q&A
Slide 13: Disclaimer "Forward looking statements"
Disclaimer ”Forward looking statements” This presentation contains, or may be deemed to contain, forward-looking statements. These statements relate to future events or our future financial performance, including, but not limited to, strategic plans, potential growth, planned operational changes, ex