Bergman & Beving Ab Class B · OMXSTO:BERG_B
Bergman & Beving Ab Class B — Q2 2026/2027 Earnings Presentation
18 slides from Bergman & Beving Ab Class B's earnings presentation, Oct 21, 2026
Slide 1: Financial Report 1 April – 30 September 2026
FINANCIAL REPORT 1 April – 30 September 2026 21 October 2026 Magnus Söderlind – CEO Peter Schön - CFO 1
Slide 2: Highlights Second Quarter 2026/2027
HIGHLIGHTS Second Quarter 2026/2027 Market conditions cautious ❖ Increasing costs (raw material, energy, freight, CBAM) compensated by price increases ❖ The market within construction and industry slowly recover ❖ Slow summer, pick up in September Continued Earnings, Margin, Return and EPS Improveme
Slide 3: One add-on acquisition in Q2 2026/2027
ONE ADD-ON ACQUISITION IN Q2 2026/2027 Annual Revenue EBITA P/WC Division MSEK % % Q3 Safety Modus Gauges Technology 25 >>>15 >45 Safety DataLase Technology 50 >>15 >>45 Q4 Safety A1S Technology 110 >>>15 >>>45 Machinery & Q1 All Coating Industrilackering* Equipment 25 >>>15 >>>45 Q2 Håva-Skyltar**
Slide 4: 27 consecutive quarters with increased EBITA
27 CONSEQUTIVE QUARTERS WITH INCREASED EBITA % MSEK 14 145 139 142 135 140 EBITA EBITA % 130 133 12 125 120 121 116 119 120 110 103 104 105 107 10 94 100 88 91 81 84 84 8 78 73 80 66 68 64 6 57 60 4 37 40 2 20 0 0 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 19
Slide 5: Net sales - organic growth in all divisions except PPE & Utilities
NET SALES - ORGANIC GROWTH IN ALL DIVISIONS EXCEPT PPE & UTILITIES Revenue per quarter MSEK Quarterly Revenue, % 1,400 Revenue Revenue Trend 1,300 6 8 2 1,200 0 Acquisitions/ Actual Organic Currency Divestments 1,100 1,000 900 800 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 21/
Slide 6: Gross margin remain on a good level
GROSS MARGIN REMAIN ON A GOOD LEVEL DIVESTMENTS, ORGANIC IMPROVEMENTS AND MIX Revenue per type of products Gross margin per quarter Rolling 12 months % Other Products 55 Own Proprietary Products GM GM Trend 20% 17% 50 28% 26% 45 40 80% 83% 72% 74% 35 30 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q
Slide 7: Improvement continues in all three target areas
IMPROVEMENT CONTIUNES IN ALL THREE TARGET AREAS 50 45 36 38 40 31 30 26 20 22 20 22 21 P/WC 20 16 45% 10 0 17/18 18/19 19/20 20/21 21/22 22/23 23/24 24/25 25/26 2609 Target R12 600 500 500 399 418 429 400 339 372 298 300 216 236 189 247 EBIT 200 500 MSEK 100 0 17/18 18/19 19/20 20/21 21/22 22/23 23/
Slide 8: EPS continues to improve
EPS CONTINUES TO IMPROVE SEK EPS Q R12 9.00 8.00 7.00 6.00 5.00 4.00 3.00 2.25 2.25 2.10 2.35 2.00 2.05 2.05 1.90 1.95 1.95 1.95 1.95 2.05 2.00 2.15 2.00 1.80 1.85 1.85 1.80 1.70 1.80 1.70 1.50 1.45 1.60 1.60 1.00 0.00 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 20/
Slide 9: Inventory level – increasing in companies with growth
INVENTORY LEVEL – INCREASING IN COMPANIES WITH GROWTH MSEK ITO 1,600 3.0 Inventory R12 ITO R12 1,500 1,400 ❖ Inventory amounted to MSEK 1,142 (1,075) 1,300 2.0 ❖ Organic inventory increased by 50 MSEK 1,200 which relates to companies starting to see market upturn. 1,100 ❖ ITO increased slightly 1,00
Slide 10: Cash flow from operating activities – slightly above plan
CASH FLOW FROM OPERATING ACTIVITIES – SLIGHTLY ABOVE PLAN Cash flow per quarter MSEK 250 Cashflow Cash flow Trend 207 207 200 187 190 179 176 182 145 ❖ Cash flow operating activities MSEK 130 150 (112) 125 130 ❖ Slightly above plan 110 112 100 94 94 87 57 79 74 59 50 50 28 0 -50 -36 Q1 Q2 Q3 Q4 Q1 Q
Slide 11: Slightly increased net debt
SLIGHTLY INCREASED NET DEBT MSEK ND/EBITDA 1,800 5.0 Operational Net Debt ND / EBITDA excl IFRS 16 1,600 4.5 ❖ Operational Net Debt MSEK 1,610 (1,424) 4.0 1,400 ❖ Net Debt/EBITDA 2.6 (2.5) 3.5 ❖ Dividend 112 MSEK 1,200 ❖ Acquisitions R12 MSEK 366 3.0 1,000 2.5 ❖ Acquisition target remains intact 800
Slide 12: Core Solutions
CORE SOLUTIONS Increased revenue, including organically, as well as profit, profit margin, and return ❖ Revenue increased 5 percent to MSEK 415 (394) ❖ Increase in 6 out of 9 of the division’s companies ❖ Nordic picking up, UK sluggish ❖ EBITA increased by 16 percent to MSEK 65 (56) ❖ Essve stronges
Slide 13: Safety Technology
SAFETY TECHNOLOGY Increased revenue, including organically, as well as profit, profit margin, and return ❖ Revenue increased 25 percent to MSEK 346 (277) ❖ Primarily acquisitions - organic performance more mixed ❖ Fire Safety, Signage, and Safety Equipment double digit growth ❖ 10 out of 12 companie
Slide 14: Machinery & Equipment
MACHINERY & EQUIPMENT Increased revenue, including organically, as well as profit, profit margin, and return ❖ Revenue increased 13 percent to MSEK 115 (102) ❖ Recovered after a weak first quarter ❖ Sheet metal-, Heat&Welding-, and Measure Equipment growth , ❖ Building Equipment still weak ❖ EBITA i
Slide 15: PPE & Utilities
PPE & UTILITIES Lower earnings, margins, and returns ❖ Revenue totalled MSEK 344 (350)– Flat adjusted for divestment ❖ Luna and Teng Tools held back by weak demand, particularly in Norway ❖ Skydda's integration new owner temporarily reduced PPE sales, while new direct customers are strengthening the
Slide 16: Towards the target 500/Ten/45
TOWARDS THE TARGET 500/TEN/45 ALBEIT WITH SEVERAL QUARTERS OF DELAY UNDERLYING MARKET ❖ Geopolitical uncertainty and an unpredictable economic environment ❖ Indication emerging cost inflation - increasing material, production and freight costs WHAT WE ALWAYS DO ❖ Profit expansion over revenue growth
Slide 17: Contact Calendar
Contact Calendar Investor Relations 5 February 2027 Peter Schön Interim Report 1 April – 31 December 2026 +46 70 339 89 99 ir@bb.se 14 May 2027 Financial Report 1 April 2026 – 31 March 2027 17
Slide 18: Shaping great companies since 1906
SHAPING GREAT COMPANIES SINCE 1906
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