Slide 1: First quarter 2023
First quarter 2023 Aritz Larrea President & CEO May 5, 2023 Loomis Interim Report January – March 2023 1
Slide 2: At the centre of the payment ecosystem
At the center of the payment ecosystem At the centre of the payment ecosystem Loomis Interim Report January – March 2023 2
Slide 3: Market development: Strong performance in current macroeconomic environment
Market development Strong performance in current macroeconomic environment We continue to take market Strong volume growth and Macroeconomic uncertainties Equal access to cash and share in the US with growth price increases supports seem to be stabilizing yet payments is an increasingly for all busi
Slide 4: Q1 Highlights: Record revenue, strong organic growth and operating profit
Q1 Highlights Record revenue, strong organic growth and operating profit 6,812 11.7% 10.5% 100% Operating cash Revenue (SEKm) Organic growth Operating margin flow of EBITA Recent events • Record revenues • Positively impacted • Increased volumes • Strong operating • Repurchased 586,000 supported by
Slide 5: Loomis Group: Continued revenue growth and increased margin
Loomis Group Continued revenue growth and increased margin Revenue (SEK m) Operating margin (EBITA%) +21.1% +1.4 ppt (11.7% organic) 8 000 6 812 7 000 6 000 5 627 11.0% 5 329 10.5% 5 000 9.2% 4 483 8.0% 4 000 3 000 2 000 1 000 - Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Slide 6: Segment Europe and Latin America: Strong organic growth and record revenue
Segment Europe and Latin America Strong organic growth and record revenue Organic Operating Operating Revenue growth margin income (EBITA) 3,250 10.9% 9.5% 309 SEKm SEKm Record revenue Growth from both Improvement in Operating income achieved in the quarter volume and operating margin. increased 67
Slide 7: Segment Europe and Latin America: Strong organic growth and improved margin
Segment Europe and Latin America Strong organic growth and improved margin Revenue (SEKm) Operating margin (EBITA %) +16.2% +0.8 ppt (10.9% organic) 3 500 3 250 16.0% 3 000 2 842 2 796 14.0% 12.0% 2 500 2 268 9.7% 9.5% 10.0% 2 000 8.7% 8.0% 1 500 6.0% 1 000 4.0% 3.2% 500 2.0% - 0.0% Q1 Q2 Q3 Q4 Q1 Q
Slide 8: Segment USA: Continued strong organic growth
Segment USA Continued strong organic growth Organic Operating Operating Revenue growth margin income (EBITA) 3,598 12.5% 13.9% 500 SEKm SEKm Steady increase in 9th consecutive Strong margin despite Increased SEK 129 recurring revenue quarter with impact of recruitment and million. continues. Automat
Slide 9: Segment USA: Record revenues and strong margin
Segment USA Record revenues and strong margin Revenue (SEKm) Operating margin (EBITA %) +25.7% (12.5% organic) +0.9 ppt 4 000 20.0% 3 598 3 500 18.0% 16.3% 2 862 16.0% 14.8% 3 000 13.9% 2 507 14.0% 13.0% 2 500 2 234 12.0% 2 000 10.0% 8.0% 1 500 6.0% 1 000 4.0% 500 2.0% - 0.0% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Slide 10: Segment Loomis Pay: Growth across all markets
Segment Loomis Pay Revenue (SEKm) Growth across all markets +130% (+124% organic) 7 • Revenue growth in all markets, both compared to Q1 3 2022 and Q4 2022, despite seasonality 2 • Transaction volumes grew 90% in compared to Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 previous year 2021 2022 2023 • Progressing as pl
Slide 11: Sustainability
Sustainability 150 electric armored vehicles ordered for the US market Commitment to 100% electric vehicle fleet in NYC by end of 2025 Continued development of Image of Loomis’ electric armored vehicle in Manhattan, New York City Loomis Integrity Line Loomis Interim Report January – March 2023
Slide 12: Loomis Group Income statement
Loomis Group 2023 2022 Rolling 2022 Income statement SEK m Revenue Q1 6 812 Q1 5 627 12 months 26 499 Full year 25 315 Real growth, % 12.1% 18.4% 14.3% 15.9% Organic growth, % 11.7% 14.6% 13.6% 14.4% Items affecting comparability Gross income 1 806 1 446 7 134 6 775 1 Related to restructuring in seg
Slide 13: Record revenue and continued improvement in operating margin
Loomis Group Record revenue and continued improvement in operating margin Revenue (SEKbn) and operating margin (EBITA%) 35.0 12.1% 12.4% 13.0% 11.2% 11.5% 11.1% 10.8% 10.1% 10.6% 9.4% 9.9% 28.0 26.5 10.0% 25.3 21.0 21.0 19.2 19.7 7.0% 18.8 16.8 17.2 16.1 13.5 14.0 4.0% 7.0 1.0% 0.0 -2.0% 2014 2015 2
Slide 14: In summary: Strong organic growth across segments
In summary Strong organic growth across segments Segment USA Segment Europe and Latin America Revenue Organic Operating Revenue Organic Operating SEKm growth margin SEKm growth margin 3,598 12.5% 13.9% 3,250 10.9% 9.5% Loomis Pay Revenue Organic Transaction SEKm growth volumes 7 124% +90% Loomis Int
Slide 15: Q&A
Q&A
Slide 16: LOOMIS
\ LOOMIS
Slide 17: 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