Green Landscaping Group Ab · OMXSTO:GREEN

Green Landscaping Group Ab — Q2 2025 Earnings Presentation

18 slides from Green Landscaping Group Ab's earnings presentation, Jul 18, 2025

  1. Slide 1: Q2 2025 Presentation of Green Landscaping Group's January–June 2025

    Q2 2025 PRESENTATION OF GREEN LANDSCAPING GROUP’S JANUARY – JUNE 2025 18 JULY 2025 Page 1

  2. Slide 2: Green Landscaping Group

    Green Landscaping Group A leading company in the ground maintenance and landscaping industry Active on a very attractive market Applying the right business model A HOME FOR Well proven M&A strategy ENTREPRENEURS Page 2

  3. Slide 3: Summary

    Summary Rolling twelve months Q2 2025  Net sales unchanged and amounted to  Net sales decreased by 3% to SEK 1,610 million SEK 6,145 (6,125) million - Organic growth contributed by -9% Organic growth contributed by -7%  EBITA increased by 1% to SEK 145 million - - Acquisitions contributed by 9% -

  4. Slide 4: Long-term performance

    Long-term performance sek millio n 2 000 Net sales sek millio n 10 000 1 600 8 000 1 200 6 000 800 4 000 Steady growth of net sales and 400 2 000 EBITA over time 0 0 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2022 2023 2024 2025 Net sales Net sales, RTM (right axis) EBITA Stable market and sek millio n

  5. Slide 5: Sweden

    Share of net sales, RTM Share of EBITA, RTM Sweden 41% 21% Rolling twelve months  Net salesdecreased by 12% to SEK 2,517 million sek millio n Net sales sek millio n 900 4 500  EBITAdecreased by 38% to SEK 109 million, margin 4.3% (6.2) 800 4 000 700 3 500 600 3 000 Unusually mild winter impacted s

  6. Slide 6: Norway

    Share of net sales, RTM Share of EBITA, RTM Norway 40% 37% Rolling twelve months​  Net salesdecreased by 2% to SEK 2,460 million sek millio n Net sales sek millio n 900 4 500 - Organic growth contributed -3% 800 4 000 700 3 500 - Acquisitions contributed 5% 600 3 000 Changed exchange rates impacted

  7. Slide 7: Other Europe

    Share of net sales, RTM Share of EBITA, RTM Other Europe 19% 43% Rolling twelve months  Net sales increased by 52% to SEK 1,175 million sek millio n Net sales sek millio n 400 1 600 - Organic growth contributed by -1% 350 1 400 Acquisitions contributed by 54% 300 1 200 - 250 1 000 - Changed exchang

  8. Slide 8: Acquired companies Q2 2025

    Acquired companies Q2 2025 Wagner Straßen-, Tief- & Rohrleitungsbau GmbH  Founded in 2007  Operates in greater Berlin area  Offer earthwork, civil engineering and landscaping services  Annual sales of approximately EUR 11 million  30 employees Page 8

  9. Slide 9: Acquired companies Q3 2025, QTD

    Acquired companies Q3 2025, QTD Tessmer & Sohn Straßenbaugesellschaft mbH  Founded in 1967  Operates in greater Hannover area  Offer landscaping, earthwork, and drainage services  Annual sales of approximately EUR 16 million  45 employees Page 9

  10. Slide 10: Financials

    FINANCIALS Page 10

  11. Slide 11: Key financials

    Key financials  Net sales at SEK 1.6 billion for the quarter and SEK 6.1 billion rolling twelve months Q2 Q2 SEK million RTM  EBITA margin at 9.0% for the quarter and 7.8% 2025 2024 rolling twelve months, respectively 1,610 1,657 NET SALES 6,145 - Norway and Sweden impacted by remaining effects of

  12. Slide 12: Cash flow

    Cash flow  Cash flow from operating activities amounting to SEK 464 (276) million rolling twelve months  Cash flow from operating activities amounting to Cash flow from operating activities SEK -78 (-11) million in Q2 sek millio n sek millio n 450 900  Cash and cash equivalents at the end of the 3

  13. Slide 13: Cash flow bridge

    Cash flow bridge SEK million EBITA 145 -1 121 +25 -336 326 -222 +495 -78 0 -82 -97 -67 EBIT Amortization Net of Change in NWC Cash flow from Acquisitions Capex & New Loans Debt repayment Repurchase Cash flow for depreciation, Operating Other lease of shares the period interest and tax Activitites amor

  14. Slide 14: Financial leverage

    Financial leverage  Financial leverage amounted to 2.9 (2.7) times  Headroom to financial covenant  Steady state means deleveraging through cash 3,5 Financial leverage flow from operating activities 3,0 2,5 2,0 1,5 1,0 0,5 0,0 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2022 2023 2024 2025 Net debt/EB

  15. Slide 15: Loan maturity profile

    Loan maturity profile  Total maturities amounting to SEK 2,386 million - Short-term SEK 106 million - Long-term SEK 2,280 million Loan maturity  Net debt / EBITDA pro forma is the only covenant. 2 400 Current level leaves headroom 2 000  The Group's cash and cash equivalents at the end 1 600 of t

  16. Slide 16: Financial targets

    Financial targets TOTAL GROWTH EBITA MARGIN NET DEBT / EBITDA, EOY 10% 8% 2.5x Sales shall, on average, EBITA margin shall, on average, Net debt in relation to EBITDA shall grow by 10 percent per year amount to 8 percent per year over the long term, not exceed 2.5 (organically and via acquisitions)

  17. Slide 17: Questions & Answers

    QUESTIONS & ANSWERS Page 17

  18. Slide 18: Page 18

    CA\e | # \ lahdsgaping graup — ll Oe

Green Landscaping Group — Q2 2025 Earnings Presentation on 6ix