Momentum Group Ab Class B · OMXSTO:MMGR_B
Momentum Group Ab Class B — Q2 2025 Earnings Presentation
18 slides from Momentum Group Ab Class B's earnings presentation, Jul 18, 2025
Slide 1: Earnings growth in a cautious market
Interim Report Jan – Jun 2025 Earnings growth in a cautious market Ulf Lilius, President and CEO Niklas Enmark, CFO
Slide 2: Highlights
Q2 2025 Revenue: Highlights • Overall stable performance in a challenging market with subdued demand. +7% EBITA-growth: • Improved earnings and continued stable cash flow. • Our companies adopted well – maintaining high delivery capacity and effective cost control. +5% • Strong contribution from acq
Slide 3: Acquisitions in Q2
Acquisitions in Q2 Håland Instrumentation TTP Seals A leading provider of A leading specialist in solutions in valves, field sealing technology for instrumentation and fire and industrial customers, both gas detection to industrial for OEM and aftermarket in customers in Norway. Norway. Holding: 70%
Slide 4: Sales performance Q2
Sales performance Q2 • Several customers remained cautious with strong focus • Sales for comparable units declined by 2%, of which on costs. Industry +1% and Infrastructure -3%. • Weaker demand in the automotive, metal and mining • In total, revenue increased by 7% to SEK 824 m (773). industries and
Slide 5: Industry business area
Industry business area Power Transmission Specialist • Stable sales with slightly lower EBITA-margins, due to • Sales for comparable units increased slightly with strong cost focus among some customers. improved EBITA-margins. • Increased sales to customers in pulp and paper offset • System and proj
Slide 6: Infrastructure business area
Infrastructure business area Flow Technology Technical Solutions • Sales for comparable units decreased slightly, while • Reduced sales and lower earnings for comparable units. EBITA margins improved. • Capacity utilisation in workshops impacted by more • Strong sales trend in several operations. re
Slide 7: Earnings performance Q2
Earnings performance Q2 EBITA growth vs Q2 2024 +5% • EBITA increased 5% to SEK 92 m (88) with positive contributions from acquisitions. • Operating profit increased by 1% to SEK 78 m (77). – Increase in amortisation due to acquisitions. EBITA per business area • Net profit SEK 54 m (54) – earnings
Slide 8: Profitability, cash flow and financial position
Profitability, cash flow and financial position • EBITA/WC 58% (59). • Cash flow from financing activities SEK 166 m (12) • Return on equity 25% (29). – refers mainly to change in interest-bearing liabilities. • Cash flow from operating activities for the reporting • Operational net loan liability o
Slide 9: January–June 2025 period
January–June 2025 period • Revenue increased by 9% to SEK 1,559 m (1,434). • EBITA margin of 10.8% (11.4). • Operating profit decreased by -2% to SEK 139 m (142). • Net profit SEK 98 m (97). • EBITA increased by 3% to SEK 168 m (163). • Earnings per share SEK 1.90 (1.90). Revenue growth EBITA growth
Slide 10: Going forward
ait momentum” group Going forward
Slide 11: How we create value as an active owner
How we create value as an Three fundamental requirements for our companies – for long-term profitable growth active owner Growth Earnings growth >15% • The foundation for long-term profitability. 1 • Easier to create opportunities for our loyal employees. • Offer our customers and business partners
Slide 12: 1. We develop "Sharing & Caring"
1. We develop ”Sharing & Caring” Business school Way forward/strategy Board work Sales Offer development Industrial improvements Momentum Group 3 June 2025 12
Slide 13: 2. We build culture
2. We build culture Decentralised responsibility Will to improve “Better than Simplicity yesterday” • Freedom to independently lead, develop • Every day, we should be slightly better • Simplicity is to reflect our way of working. and improve the business operations. than we were yesterday. • Simplic
Slide 14: 3. We acquire "our DNA"
3. We acquire “our DNA” Acqusitions before 2021 Acqusitions during 2021-2025 Hydjan SKF Instrumentgruppen Spindel KONTROLL AV NIVÅ FLÖDE GAS Service 28 acquisitions completed since our listing in spring 2022: • 4 in 2022 (total annual revenue SEK 175 million) • 11 in 2023 (total annual revenue SEK 6
Slide 15: A proven model for identifying, implementing and onboarding companies
A proven model for identifying, implementing and successfully onboarding and developing companies Acqusitions before 2021 Acqusitions during 2021-2025 Hydjan SKF Instrumentgruppen Spindel KONTROLL AV NIVÅ FLÖDE GAS Service Acquisitions at subsidiary level Acquisitions at business area level Acquisit
Slide 16: Active owner, an example: BPS
Active owner, an example: BPS BPS 2022 BPS Group 2024 Revenue, SEK m: ~50 Revenue, Sek m: >100 EBITA, SEK m: ~11 EBITA, SEK m: >21 EBITA margin: ~23% EBITA margin: >21% EBITA/WC: ~90% EBITA/WC: >99% Value creation plan: Value creation: Aim to exceed 100 MSEK in revenue while • Business school sustai
Slide 17: Momentum Group as an investment
Momentum Group as an investment Corporate governance • Organic growth by constantly 1 2 3 developing our companies – “Better than yesterday.” • Cash flow generated by healthy Stable and Proven ability to Decentralised profitability (EBITA/WC >45%) to finance our expansion and profitable growth acqui
Slide 18: Contact us
Contact us Please email us at ir@momentum.group if you have any questions. Momentum Group momentum.group