Slide 1: Addnode Group Q2 2020
ADDNODE GROUP Q223020
Slide 2: Addnode Group CEO and CFO contacts
ADDNODE GROUP Johan Andersson Lotta Jarleryd CEO CFO johan.andersson@addnodegroup.com lotta.jarleryd@addnodegroup.com +46 70 420 58 31 +46 72 247 92 01 2
Slide 3: Strategy for Profitable Growth
S T R AT E G Y F O R P R O F I TA B L E G R O W T H 3
Slide 4: Software and Digital Solutions in Three Divisions
S O F T WA R E A N D D I G I TA L S O L U T I O N S I N THREE DIVISIONS Net sales 2019: 3,434 SEK m EBITA 2019: 327 SEK m DESIGN PLM PROCESS Design and BIM software and services for Software and digital solutions for Software and digital solutions for engineers and architects in the construction dev
Slide 5: International Group
I N T E R N AT I O N A L G R O U P Apart from in Sweden, where the head office is located, Addnode Group is active in Germany, the UK, Norway, Finland, the USA, Denmark and the Netherlands, among other countries. During 2019 the Group further strengthened its international presence with acquisitions
Slide 6: Agenda – Q2 2020
AG ENDA – Q 2 2 0 2 0 1. Summary Q2 2020 2. Acquisitions 3. Group performance Q2 2020 4. Three divisions a. Design Management b. Product Lifecycle Management c. Process Management 5. Financial position 6
Slide 7: Q2 2020 – Good Cost Control, Stable Earnings and Strong Cash Flow
Q 2 2020 – GOOD COST CONTROL, STABLE EARNINGS AND STRONG CASH FLOW • The second quarter was dominated by the COVID-19 pandemic, and our three divisions were impacted to various degrees. • Very strong cash flow and a good financial position. • Restructuring program in Division PLM expected to generat
Slide 8: Q2 2020 – Acquisitions
Q 2 2020 – ACQUISITIONS • Acquisition of Netpublicator NETPUBLICATOR DOCS – SaaS services for digital document and A concept for digital distribution of documents to tablets, computers and meeting management in public telephones administration. – The company's net sales amounted to approximately SEK
Slide 9: Consolidated Performance
C O N S O L I DAT E D P E R F O R M A N C E Q2 Q2 Change, 2020 Change, 2020 2019 % LTM 2019 % Net sales, SEK m 846 864 -2 3,792 3,434 10 EBITA, SEK m 56* 74 -24 335 327 2 EBITA margin, % 6.6* 8.6 8.8 9.5 Earnings per share SEK 0.42 0.99 -58 4.61 3.86 19 *EBITA was charged with restructuring costs of
Slide 10: Net Sales Distribution, Q2 2020
N E T S A L E S D I S T R I B U T I O N , Q2 2020 STA B L E B AS E O F R E C U R R I N G R E V E N U E SEK m 864 846 717 588 528 2016 2017 2018 2019 2020 10
Slide 11: Division Design Management
D I V I S I O N D E S I G N M A N AG E M E N T Software and digital solutions for design and BIM for engineers and architects in the construction and property sectors, manufacturing industries and marine industry. The division also has a strong offering for project collaboration, and property and fa
Slide 12: Division Product Lifecycle Management
D I V I S I O N P R O D U C T L I F E C YC L E M A N AG E M E N T Software and digital solutions for developing and managing products throughout their lifecycles – from idea, design, simulation and construction to sale, aftermarket and recycling. Q2 Q2 Change, LTM Change, 2020 2019 % 2020 2019 % *EB
Slide 13: Division Process Management
D I V I S I O N P R O C E S S M A N AG E M E N T Software and digital solutions for document and case management, e-archives, information management and citizen dialogue in the public sector and for private customers. Q2 Q2 Change, LTM Change, 2020 2019 % 2020 2019 % Net sales, SEK m 205 199 3 816 7
Slide 14: Consolidated Cash Flow
C O N S O L I DAT E D C A S H F L O W Q2 Q2 FY Cash flow, SEK m 2020 2019 Change 2019 Operating profit 24 46 -22 218 Adjustments for non-cash items 73 50 23 195 Other -12 -19 7 -64 Cash flow from operations before working capital changes 85 77 8 349 Changes in working capital 103 -97 200 64 Cash flo
Slide 15: Consolidated Financial Position
C O N S O L I DAT E D F I N A N C I A L P O S I T I O N Jun 30, Jun 30, Dec 31, Balance sheet, SEK m 2020 2019 Change 2019 Change Intangible non-current assets 2 040 1 910 130 1 894 146 Other non-current assets 255 191 64 199 56 Current receivables 654 823 -169 782 -128 Cash and cash equivalents 675
Slide 16: Addnode Group
ADDNODE GROUP 17
Slide 17: Slide 17