Fasadgruppen Group Ab · OMXSTO:FG

Fasadgruppen Group Ab — Q3 2025 Earnings Presentation

11 slides from Fasadgruppen Group Ab's earnings presentation, Nov 11, 2025

  1. Slide 1: 9m-2025 Results Conference Call

    9m-2025 RESULTS CONFERENCE CALL 11 NOVEMBER 2025 Martin Jacobsson, CEO Casper Tamm, CFO Magnus Blomberg, Head of IR

  2. Slide 2: Highlights Third Quarter 2025

    HIGHLIGHTS THIRD QUARTER 2025  Organic growth of 2.2%  Q3 adjusted EBITA SEK 136.4m (92.8) margin 9.9% (7.7%)  Order backlog SEK 4.1bn, flat organic development  Delays from the Building Safety Regulator (BSR), affecting Clear Line  Net debt/adjusted EBITDA pro forma at 3.76x  Waiver regarding

  3. Slide 3: Net Sales

    NET SALES MSEK 1400 +14.6% Q3 2025 1350 1300 1250 +2.2%  Total increase of 14.9% 1200 -1.9% 1150  Revenues up 2.2% organically, first time since Q2 1100 14.9 % net sales growth 2023 1050 1000 Q3 2024 Organic FX Acquisitions Q3 2025  Continued low activity in new build  Total Solutions sales SEK

  4. Slide 4: Adjusted EBITA

    ADJUSTED EBITA Q3 2025 2025 2024 2025Q3 2024  Adjusted EBITA SEK 136.4m (92.8) Q3 Q3 Δ 12m Jan-Dec Δ SEK million margin at 9.9% (7.7%) Adj. EBITA 136.4 92.8 46.9% 433.2 282.4 53.4% Adj. EBITA margin 9.9% 7.7% 8.1% 5.7%  Total Solutions adjusted EBITA SEK 50.5m (77.9) margin of 6.9% (10.4%)  Speci

  5. Slide 5: Order Backlog

    ORDER BACKLOG MSEK 4500 30 September 2025 4000 +48.8% 3500  Order backlog with a flat organic development 3000 -0.6% -1.1% 2500  SEK 4.1bn following strong development from Clear +47,1% order backlog growth 2000 Line and Specialist Solutions 1500 30 Sep 2024 Organic FX Acquisitions 30 Sep 2025  O

  6. Slide 6: Cash Flow

    CASH FLOW Q3 2025 2025 2024 2025Q3 2024  Following seasonal pattern SEK million Q3 Q3 Δ 12m 12m Δ Operating cash flow 148.3 126.3 17.4% 481,9 421.6 14.3%  Continued strong cash conversion at 94.9% 12M Δ Working capital 26.3 39.4 56.4 77.1 Cash conversion 93.2% 109.1% 94.9% 118.5% MSEK, quarter MSE

  7. Slide 7: Financial Capacity and Net Debt

    FINANCIAL CAPACITY AND NET DEBT 30 September 2025 SEK million 30 Sep 2025 30 Sep 2024 Interest-bearing debt 2,352.3 1,820,3  Average interest rate Jan-Sep 2025: Lease liabilities (+) 242.5 190.9 ~5.8% (~6.0%) Cash and cash equivalents (-) 395.0 382.4 Total interest-bearing net debt 2,199.8 1,628.8

  8. Slide 8: Divestment of Alnova

    ALNOVA Divestment of Alnova  Optimising the portfolio structure in Specialist Solutions  Limited initial impact on cash flow  Earn out structure in place  Strengthens our financial position, improved net debt / adjusted EBITDA* pro forma by roughly 0.15-0.20x *For covenant purposes the total int

  9. Slide 9: Reaffirmation - Priorities 2025-2028

    REAFFIRMATION - PRIORITIES 2025-2028 FOCUSING ON PROFITABLE GROWTH Focus 2025  Ensure continuous improvements in subsidiaries PROFITABILITY  Focus on efficiency in operations Main priorities 2025-2028  Increase cooperation within the group LEVERAGE  Return to net debt/EBITDA below 2.5x  Grasp o

  10. Slide 10: Concluding Remarks

    CONCLUDING REMARKS 2025 A YEAR OF DELEVERAGING AND PROFITABILITY MEASURES  First quarter of organic growth since Q2 2023  Delays from the Building Safety Regulator (BSR)  Maintaining a close bank dialogue  Continued focus on profitability improvements and de-leveraging  Optimising the portfolio

  11. Slide 11: Q&A

    Q&A PRESENTATION MATERIAL IS AVAILABLE AT CORPORATE.FASADGRUPPEN.SE

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