Coor Service Management Holding Ab · OMXSTO:COOR
Coor Service Management Holding Ab — Q3 2025 Earnings Presentation
13 slides from Coor Service Management Holding Ab's earnings presentation, Oct 23, 2025
Slide 1: Interim report Q3 2025
Interim report Q3 2025 Oct 23, 2025 Ola Klingenborg, President and CEO Andreas Engdahl, CFO and IR Director
Slide 2: Agenda
Agenda Organic growth Q3 4% • CEO update (0%) • Financials Adj EBITA- • P&L margin Q3 4.5% • Segments (4.1%) • Cash flow & Balance sheet Cash conversion Q3 • Key take aways LTM 96% (77%) • Q&A
Slide 3: CEO update
CEO update Financials Key take aways P&L Segments Cash flow & Balance sheet CEO update • The level of market activity in the third quarter remained high, with varying outcomes in our different geographic regions • Customer satisfaction key factor for our ability to extend existing customer relations
Slide 4: Cash conversion improved significantly to 96 per cent
CEO update Financials Key take aways P&L Segments Cash flow & Balance sheet Cash conversion improved significantly to 96 per cent Business responsibility Q3 2025 Q3 2024 FY 2024 LTM Mid-long term target Organic growth 4% 0% -1% 0% 4-5% Organic net sales growth over a business cycle Acquired growth 0
Slide 5: Net Sales and Adj. EBITA development
CEO update Financials Key take aways P&L Segments Cash flow & Balance sheet Net Sales and Adj. EBITA development Q3 LTM Profit & loss 2025 2024 Chg. 2025 2024 Net sales 3 005 2 943 62 12 449 12 439 Adj. EBITA 134 120 14 548 546 Adj. EBITA margin 4,5% 4,1% 0,4% 4,4% 4,4% EBIT 98 73 25 380 372 Financi
Slide 6: Sweden: Improved profitability in cleaning after a weak quarter LY
CEO update Financials Key take aways P&L Segments Cash flow & Balance sheet Sweden Improved profitability in cleaning after a weak quarter LY Organic Adj EBITA- Share of growth margin Net Sales 54% -1.5% 7.8% (LY 1.2%) (LY 8.0%) Q3 2025 • Net sales declined by 2 per cent as a result of ended contrac
Slide 7: Denmark: Continued focus on improving management and governance of the operations
CEO update Financials Key take aways P&L Segments Cash flow & Balance sheet Denmark Continued focus on improving management and governance of the operations Organic Adj EBITA- Share of growth margin Net Sales 22% 1.5% 3.2% (LY -4.8%) (LY 3.5%) Q3 2025 • Organic growth of 2 per cent, largely from ind
Slide 8: Norway: Unusually high variable volumes in the Energy sector
CEO update Financials Key take aways P&L Segments Cash flow & Balance sheet Norway Unusually high variable volumes in the Energy sector Organic Adj EBITA- Share of growth margin Net Sales 19% 22.2% 4.6% (LY 1.4%) (LY 3.7%) Q3 2025 • Organic growth of 22 per cent attributable to unusually high variab
Slide 9: Finland: Financials largely unchanged year-on-year
CEO update Financials Key take aways P&L Segments Cash flow & Balance sheet Finland Financials largely unchanged year-on-year Organic Adj EBITA- Share of growth margin Net Sales 5% 3.0% 6.2% (LY -3.0%) (LY 5.9%) Q2 2025 • Financials largely unchanged year-on-year; • Organic growth of 3 per cent • Ad
Slide 10: Cash flow and Balance sheet
CEO update Financials Key take aways P&L Segments Cash flow & Balance sheet Cash flow and Balance sheet Restored net working capital position improves cash conversion to 96 per cent
Slide 11: Key take aways: Another stable quarter with positive signs
CEO update Financials Key take aways P&L Segments Cash flow & Balance sheet Key take aways Another stable quarter with positive signs • Cash conversion (LTM) at a strong 96 per cent, compared to 57 per cent for full-year 2024 • The level of market activity in the third quarter remained high, with va
Slide 12: Interim CFO appointed
Interim CFO appointed • Daniel Warnholtz appointed acting CFO of Coor Group, as of 1 November 2025 • Extensive and diverse experience in financial management • Most recently, CFO at Consolis, a company in precast concrete products for the construction industry, and before that in the same role at th
Slide 13: Q&A
Q&A Coor aims to create the happiest, healthiest and most prosperous workplace environments in the Nordic region We strive tirelessly to build the teams and full-service solutions that enable our customers to do what they do best
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