Bilia Ab Class A · OMXSTO:BILI_A
Bilia Ab Class A — Q1 2024 Earnings Presentation
10 slides from Bilia Ab Class A's earnings presentation, Apr 24, 2024
Slide 1: Stable Service Business and good demand for Used Cars
Slide 2: Agenda
Agenda * Current Market Environment * Bilia Group * Q1 Operational earnings by country * Service Business * Car Business * Financial Position * Outlook Q2 2024 * Q&A
Slide 3: Current market environment in the car industry
Current market environment in the car industry Stable demand in the Service Business Continued stable demand for new cars from fleet customers Early signs of improvement in the business climate in Norway Good demand for used cars Demand for electrical.vehicles still slow
Slide 4: Bilia Group
Bilia Group Q12024 * Net turnover decreased by 5 percent Group Operational earnings * Operational earnings, SEK 333 M and margin of 3.6 per Q1, SEK M cent — Higher earnings in Western Europe vs last year. 528 500 . . 431 — Sweden reported lower earnings attributable to a weaker Car Business. Boo 279
Slide 5: Q1 2024 Operational earnings by country
Bilia Group Q1 2024 Operational earnings by country Sweden, SEK M Norway, SEK M Western Europe, SEK M 206 P 274 151 &) 35 69 * Q120) Q121 Q122) Q123) Q124 Q120) Q121 Q122) Q123) Q124 Q120 Q121 Q122 Q123) Q124
Slide 6: Service Business
Service Business Q12024 * Stable demand in the Service Business * Net turnover increased organically by 8 per cent * Operational earnings of SEK 281M * Fewer working days in the quarter compared to last year * Fewer deliveries of new cars impacted the delivery workshops within the Service Business a
Slide 7: Car Business
Car Business Q12024 * Deliveries of new and used cars, adjusted for divested and acquired operations, were 18 percent respectively 2 per Car Business Operational earnings cent lower compared to last year. Q1, SEK M * Operational earnings at SEK 76 M. Earnings for Western Europe were better than last
Slide 8: Financial position
Financial position Q12024 Operating cash flow of SEK 400 M in the quarter Operating cash flow, SEK M * Payments for acquisitions SEK 238 M in the quarter * Payment of last instalment of last years dividend of 2,20 SEK per share 519 400 * Utilized credit facilities by SEK 1,355 M, total available 269
Slide 9: Outlook
Outlook Q2 2024 ». ’ . ie demand in the Se * Good demand for used cars * Fleet & Private consumers — New Cars * Acquisitions ™ 7 9 al », ae ~~... »
Slide 10: Q&A