Coor Service Management Holding Ab · OMXSTO:COOR
Coor Service Management Holding Ab — Q4 2025 Earnings Presentation
12 slides from Coor Service Management Holding Ab's earnings presentation, Feb 11, 2026
Slide 1: Interim report Q4 2025
Interim report Q4 2025 Feb 11, 2026 Ola Klingenborg, President and CEO Daniel Warnholtz, Acting CFO
Slide 2: Agenda
Agenda Organic growth Q4 3.2% • CEO update (-2,8%) • Financials Adj EBITA- margin Q4 • P&L 5.0% • Segments (3.3%) • Cash flow & Balance sheet Cash conversion Q4 • Key take aways LTM 99% (57%) • 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 fourth quarter remained high, with varying outcomes in our different geographic regions • We signed a new contract with Huddinge Municipality in addition to extending importan
Slide 4: Cash conversion improved significantly to 99 per cent
CEO update Financials Key take aways P&L Segments Cash flow & Balance sheet Cash conversion improved significantly to 99 per cent Business responsibility Q4 2025 Q4 2024 FY 2025 FY 2024 Mid-long term target Organic growth 3.2% -2.8% 2.0% -0.5% 4-5% Organic net sales growth over a business cycle Acqu
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 Q4 FY FY 2025 2024 Chg. 2025 2024 Net sales 3 224 3 192 32 12 480 12 439 Adj. EBITA 160 105 55 603 546 Adj. EBITA margin 5,0% 3,3% 1,7% 4,8% 4,4% EBIT 118 43 75 455 372 Financial net -35
Slide 6: Sweden
CEO update Financials Key take aways P&L Segments Cash flow & Balance sheet Sweden Improved profitability and organic growth Net Sales development, mSEK 1 811 2 00 0 40 ,0 % 1 714 1 758 1 739 1 691 1 699 1 664 1 685 Organic Adj EBITA- 1 613 1 598 1 657 1 80 0 1 552 1 564 1 582 1 558 30 ,0 % Share of
Slide 7: Denmark
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 Net Sales development, mSEK growth margin Net Sales 21% -5,5% 3.0% 90 0 40 ,0 % 766 758 771 80 0 732 728 742 726 74
Slide 8: Norway
CEO update Financials Key take aways P&L Segments Cash flow & Balance sheet Norway Unusually high variable volumes in the Energy sector Net Sales development, mSEK Organic Adj EBITA- Share of growth margin 80 0 40 ,0 % Net Sales 679 12.2% 4.4% 70 0 30 ,0 % 619 18% 603 610 585 575 574 581 573 560 547
Slide 9: Finland
CEO update Financials Key take aways P&L Segments Cash flow & Balance sheet Finland Financials largely unchanged year-on-year Net Sales development, mSEK 20 0 184 40 ,0 % 177 172 176 177 174 167 169 170 166 171 166 168 18 0 160 160 164 30 ,0 % 155 155 153 154 Organic Adj EBITA- 16 0 Share of 20 ,0 %
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 Cash conversion improves to 99%, further deleveraging to 2.6x
Slide 11: Key take aways
CEO update Financials Key take aways P&L Segments Cash flow & Balance sheet Key take aways Another stable quarter with positive signs • The level of market activity in the third quarter remained high, with varying outcomes in our different geographic regions • Significant improvement in cash convers
Slide 12: 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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