Cavotec Group Ab · OMXSTO:CCC
Cavotec Group Ab — Q4 2025 Earnings Presentation
18 slides from Cavotec Group Ab's earnings presentation, Feb 20, 2026
Slide 1: Fourth quarter 2025
Fourth quarter 2025 David Pagels, CEO Joakim Wahlquist, CFO Slide 1
Slide 2: Cavotec – a leading global engineering company
Cavotec – a leading global engineering company Founded in Sweden 50 years ago We empower customers by delivering innovative engineered solutions that enhance safety, reliability, and performance Enables decarbonisation of ports, mines and other industrial applications Successful relocation of our HQ
Slide 3: An attractive offering in electrification and automation
An attractive offering in electrification and automation Ports & Maritime Industry 40%* 60%* Ports & Maritime Automated mooring, shore power, crane Motorised cable and hose reels, radio remote Industry electrification, and connection and charging controls, power connectors, spring driven cables * Ap
Slide 4: Strong business drivers
Strong business drivers Leading technology Long-term Megatrends Regulations Large installed base and market position customer relations Markets driven by the Our customers are facing We have leading technology Long lasting win-win-win Large installed base provides electrification of society, increas
Slide 5: Well positioned in large industries with stable underlying growth
Well positioned in large industries with stable underlying growth Share of revenue Ports ~30% Good annual CAPEX growth in the industries we are active in, although there currently is geopolitical uncertainty which likely delay some investments Maritime ~30% Plus further growth for Cavotec’s markets
Slide 6: Cavotec’s strategic areas
Cavotec’s strategic areas Keep and achieve leading position in Grow in Industry with a more proactive Ports & Maritime for our core products approach and innovations co- developed with our customers - Innovate existing products and develop new products to complete our portfolio - Strengthen strategi
Slide 7: Ports & Maritime – recent key events
Ports & Maritime – recent key events - Orders for shore power systems with a total value of EUR 9.4 million signed with leading global container shipping company - Signed orders 2025 totalling EUR 17.5 million Shore power systems - Order signed to deliver the first shore power systems to the Maldive
Slide 8: Industry – recent key events
Industry – recent key events - Order signed for cable and hose reels to one of Morocco’s largest companies that processes and produces phosphate and sulphur - First major orders signed with Australian Civmec for the supply of a motorised cable reels and hose reels Cable and hose reel Motorised cable
Slide 9: Q4 2025 – Good revenue growth
Q4 2025 – Good revenue growth Order backlog Revenue Adjusted EBIT EUR 124 m EUR 49.5 m EUR 3.9 m (3.8) -1.7% 9.1% 0.9% Industry had a positive impact on EBIT and profitability in the quarter Slide 9
Slide 10: Order intake lower, order backlog on similar level as last year
Order intake lower, order backlog on similar level as last year EUR m Order intake 70 - Order intake -22.1%, EUR 47.9 m (61.5) 60 50 - Cautious approach among Ports & Maritime’s 40 customers 30 20 - Positive order intake in Industry 10 - Order backlog -1.7%, EUR 124.2 m (126.4) 0 - Order backlog -1.
Slide 11: Good revenue growth
Good revenue growth EUR m Revenue 60 - Revenue 9.1%, EUR 49.5 m (45.4) 50 40 - Strong development in Industry 30 - Currency effects -2.0% 20 10 - Revenue geographical split 2025 9% 55% 35% EMEA Asia Pacific Americas Slide 11
Slide 12: EBIT improved in the quarter
EBIT improved in the quarter EUR m Adjusted EBIT and EBIT margin - Adjusted EBIT increased 0.9% to EUR 3.9 m (3.8) 5 10% - Adjusted EBIT margin 7.8% 4 8% 3 6% - Adjustment of EUR 0.24 m in Q425 related to the relocation of HQ 2 4% 1 2% 0 0% -1 -2% Adjusted EBIT, EUR Adjusted EBIT margin, % million S
Slide 13: Result for the period increased
Result for the period increased - Net result EUR 1.7 m (1.6) Net result and EPS EUR m 3 0.025 - Ports & Maritime contributed negatively 0.020 Industry had a positive impact 2 0.015 0.010 - Earnings per share, basic and diluted, increased 6.7% 1 0.005 to EUR 0.016 (0.015) 0.000 0 -0.005 -0.010 -1 -0.
Slide 14: Strong operating cash flow
Strong operating cash flow Operating cash flow - Operating cash flow grew 161% to EUR 6.0 m (2.3) EUR m 7 - Improved financial position 6 5 - Net debt decreased to EUR -8.8 m (-15.3) and 4 decreased from -13.3 in Q325 3 - Leverage ratio 0.96x compared to 0.91x Q425 and 2 1.44x Q325 1 0 -1 -2 Operati
Slide 15: Ports & Maritime
Ports & Maritime EUR m Revenue - Order intake -33%, EUR 29.3 m (43.6) 40 35 - Order backlog 1.5%, EUR 103.9 m (102.3) 30 25 - Revenue -4.6%, EUR 28.5 m (29.9) 20 15 - Currency impact of -2.1% 10 5 0 - EBITDA EUR 2.3 m (4.6) - EBITDA margin 8.2% (15.4%) EUR m EBITDA and EBITDA margin 7 20% 6 15% 5 4
Slide 16: Industry – strong EBITDA improvement
Industry – strong EBITDA improvement EUR m Revenue - Order intake 4.6%, EUR 18.6 m (17.8) 20 18 16 - Order backlog -15.7%, EUR 20.3 m (24.1) 14 12 - Revenue increased 35.5%, EUR 21.1 m (15.5) 10 8 6 - Currency impact -1.9% 4 2 0 - EBITDA increased strongly to EUR 2.8 m (0.6) - EBITDA margin 13.2% (4
Slide 17: Underlying markets remain strong
Underlying markets remain strong Fourth quarter showed good sales growth and strengthened financial position Customers remain cautious in Ports & Maritime Crane electrification and motorized reels Full year 2025 report negative result and cost-saving measures to build a stronger Cavotec Positioned t
Slide 18: Q&A
Q&A First quarter report 24 April Slide 18