Slide 1: Fourth quarter 2022
Fourth quarter 2022 Aritz Larrea President & CEO February 2, 2023 Loomis Full-Year Report January – December 2022 1
Slide 2: At the centre of the payment ecosystem
At the center of the payment ecosystem At the centre of the payment ecosystem 2 Q2 - 2022
Slide 3: Well-positioned to meet market trends
Market development Well-positioned to meet market trends Revenue FXGS (SEK m) 200 160 2021 120 80 2022 40 0 Q1 Q2 Q3 Q4 Higher activity in restaurants Continued travel and tourism Outsourcing trend continues. Well-positioned to capitalize on and stores supports Loomis’ led to significant growth for
Slide 4: Strong end to a record year
Q4 Highlights Strong end to a record year 6,731 11.8% 11.2% 80% Operating cash Revenue (SEKm) Organic growth Operating margin flow of EBITA Recent events • Revenues supported • Open societies, • Increased volumes • Cash flow was • Repurchased 661,000 by strong organic increased travel and supported
Slide 5: Revenue and margin stable over time
Loomis Group Revenue and margin stable over time Revenue (SEK m) Operating margin (EBITA%) +26.4% +/-0.0 ppt (11.8% organic) 8 000 7 000 6 731 13.0% 12.0% 6 000 11.2% 11.2% 5 342 5 325 10.3% 4 956 5 000 4 537 4 000 3 000 2 000 1 000 - Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Slide 6: Highest revenue in a fourth quarter
Segment Europe and Latin America Highest revenue in a fourth quarter Organic Operating Operating Revenue growth margin income (EBITA) 3,207 9.7% 10.3% 330 SEKm SEKm Highest revenue in a Volume growth from Margin impacted by Operating income in fourth quarter open societies together inflationary pres
Slide 7: Strong revenue and continued double-digit operating margin
Segment Europe and Latin America Strong revenue and continued double-digit operating margin Revenue (SEKm) Operating margin (EBITA %) +16.0% - 1.6 ppt (9.7% organic) 3 500 16.0% 3 207 3 000 14.0% 2 766 11.9% 2 368 12.0% 2 500 10.3% 10.0% 2 000 8.0% 1 500 6.0% 6.0% 1 000 4.0% 500 2.0% - 0.0% Q1 Q2 Q3
Slide 8: Strong quarter and record organic growth for the year
Segment USA Strong quarter and record organic growth for the year Organic Operating Operating Revenue growth margin income (EBITA) 3,561 14.3% 15.0% 534 SEKm SEKm Steady increase in Organic growth for Strong margin despite Increased SEK 167 recurring revenue SafePoint above continued impact of milli
Slide 9: Record revenues and continued margin improvement
Segment USA Record revenues and continued margin improvement Revenue (SEKm) Operating margin (EBITA %) +37.6% +0.8 ppt (14.3% organic) 4 000 20.0% 3 561 17.5% 3 500 18.0% 16.0% 15.0% 3 000 14.2% 2 587 14.0% 2 500 2 184 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
Slide 10: Loomis Pay launched in Spain
Segment Loomis Pay Loomis Pay launched in Spain Loomis Pay – Transaction volumes (SEKm) +52% • Transaction volumes grew 52% in Q4, and 82% in the full-year 2022. 800 • Doubled number of customers in Q4 compared to Q1 700 • Continued investments in product development 600 including adaptations to loc
Slide 11: Milestones during 2022 – more to come 2023
Sustainability Milestones during 2022 – more to come 2023 ENVIRONMENT Successfully reduced emissions from transportation and energy compared to 2019 baseline through switching to electric, hybrid and lighter vehicles as well as installation of solar panels in branches. SOCIAL Investments in vehicles
Slide 12: Implemented activities have reduced emissions in 2022
Sustainability Implemented activities have reduced emissions in 2022 Emissions Scope 1 & 2 Number electric and hybrid Capacity of annual energy (tCO2e) vehicles in operations* production from Solar Panels (kWh) -14% 600 200 000 120 500 100 150 000 400 80 100 000 300 60 200 40 50 000 20 100 0 0 0 201
Slide 13: Income statement
Loomis Group Income statement SEK m 2022 Q4 2021 Q4 Rolling 12 months Revenue 6 731 5 325 25 315 Real growth, % 12.1% 14.9% 15.9% Organic growth, % 11.8% 10.5% 14.4% Net financial items Gross income 1 821 1 494 6 775 1 Impacted by hyperinflation and higher Selling and administration expenses -1 075
Slide 14: A strong fourth quarter across segments
In summary A strong fourth quarter across segments Segment USA Segment Europe and Latin America Revenue Organic Operating Revenue Organic Operating SEKm growth margin SEKm growth margin 3,561 14.3% 15.0% 3,207 9.7% 10.3% Loomis Pay Revenue Organic Transaction SEKm growth volumes 6 26% +52% Loomis Fu
Slide 15: Record 2022 – all time high revenue and strong operating profit
In summary Record 2022 – all time high revenue and strong operating profit 25,315 14.4% 10.8% 87% Operating cash Revenue (SEKm) Organic growth Operating margin flow of EBITA Distributed more than Launched an updated SEKbn 1.2 through the annual dividend 1.5x 2.7 Net debt / EBITDA Debt refinanced* st
Slide 16: Q&A
Q&A Loomis Full-Year Report January – December 2022 16
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