Addtech Ab Class B · OMXSTO:ADDT_B

Addtech Ab Class B — Q3 2023 Earnings Presentation

12 slides from Addtech Ab Class B's earnings presentation, Feb 2, 2023

  1. Slide 1: Interim Report 1 April – 31 December 2023

    INTERIM REPORT 1 APRIL – 31 DECEMBER 2023 Niklas Stenberg, President and CEO, and Malin Enarson, CFO

  2. Slide 2: Quarter 3 Highlights

    QUARTER 3 HIGHLIGHTS  Stable at a high level Net sales  7% net sales growth of which 2% SEK 4,960 m, +7% was organic  High customer activity with a positive book-to-bill  EBITA growth of 7% with solid margins 13.6% (13.5) EBITA-margin  Strong cash flow and improved P/WC 68% (65) 13.6%  Continu

  3. Slide 3: Quarter 3: Net Sales Development – High Customer Activity

    QUARTER 3: NET SALES DEVELOPMENT HIGH CUSTOMER ACTIVITY  Net sales increased by 7% of which 2% organic − Very challenging comparisons − Well-filled order backlog with good quality  The overall business situation remained stable − Varies between segments  Positive book-to-bill in the quarter 3

  4. Slide 4: Quarter 3: EBITA Development – Margins at High Levels

    QUARTER 3: EBITA DEVELOPMENT MARGINS AT HIGH LEVELS  7% EBITA growth with margins at 13.6% (13.5) − Higher added value, improved product mix and good contributions from acquisitions  Operating cash flow strengthened over the quarter − P/WC improved from high levels 68% (65) 4

  5. Slide 5: Quarter 3: Business Area Development

    QUARTER 3: BUSINESS AREA DEVELOPMENT STABLE AT HIGH LEVELS AUTOMATION ELECTRIFICATION ENERGY INDUSTRIAL SOLUTIONS PROCESS TECHNOLOGY Net sales SEK 868 m (877) -1% Net sales SEK 1,007 m (1,001) +1% Net sales SEK 1,306 m (1,267) +3% Net sales SEK 906 m (802) +13% Net sales SEK 878 m (713) +23% EBITA S

  6. Slide 6: Positive View of the Acquisition Market

    POSITIVE VIEW OF THE ACQUISITION MARKET Acquisition Business area Access Net sales, SEKm* Employees*  Nine companies acquired during INDAG Maschinenbau GmbH Process Technology April 2023 55 40 the first nine months Clyde Holding Ltd. Process Technology April 2023 150 49  In total about SEK 800 m a

  7. Slide 7: Focus on More Value-Add and Higher Profitability

    FOCUS ON MORE VALUE-ADD AND HIGHER PROFITABILITY Provides leading technical solutions to the Designs and builds customized production Leading supplier of water purification plants global offshore market for the solutions and other high-tech equipment for and solutions. decommissioning of oil and gas

  8. Slide 8: Margins Remain at High Levels

    MARGINS REMAIN AT HIGH LEVELS 8

  9. Slide 9: Continued Reduction of Inventories

    CONTINUED REDUCTION OF INVENTORIES 9

  10. Slide 10: Strong Financial Position

    STRONG FINANCIAL POSITION  Equity ratio 38% (35%)  Leverage 1.5 (1.9)  Gearing 0.8 (0.9) 10

  11. Slide 11: Highly Diversified Business

    HIGHLY DIVERSIFIED BUSINESS AUTOMATION ELECTRIFICATION ENERGY INDUSTRIAL PROCESS SOLUTIONS TECHNOLOGY MOTION & BATTERY ENERGY MATERIAL PROCESS DRIVES SYSTEMS PRODUCTS PROCESSING SYSTEMS CONNECTIVITY EMISSION INDUSTRIAL IT ENERGY VEHICLE SOLUTIONS CONTROL & SENSORS SUPPLY SOLUTIONS POWER & PROCESS MO

  12. Slide 12: Summary

    SUMMARY  Stable quarter at a high level  High customer activity with a positive book-to-bill  EBITA growth of 7% with margins of 13.6% (13.5)  Strengthened cash flow and improved P/WC  Strong financial position  In total nine acquisitions – three in the quarter – focus on value-add and higher

Addtech AB (publ.) — Q3 2023 Earnings Presentation on 6ix