Fasadgruppen Group Ab · OMXSTO:FG
Fasadgruppen Group Ab — Q4 2025 Earnings Presentation
14 slides from Fasadgruppen Group Ab's earnings presentation, Feb 3, 2026
Slide 1: 12M-2025 Results
12M-2025 RESULTS CONFERENCE CALL 3 FEBRUARY 2026 Martin Jacobsson, CEO Casper Tamm, CFO Magnus Blomberg, Head of IR
Slide 2: Highlights Fourth Quarter 2025
HIGHLIGHTS FOURTH QUARTER 2025 ▪ Organic growth of 5.1% ▪ Adjusted EBITA excluding Alnova SEK 109.9m margin at 7.6% whereas Adjusted EBITA including Alnova 102.2m (87.4) margin at 7.0% (6.4%) - write-down of SEK 99.4m in conjunction with the sale of Alnova affecting EBITA ▪ Record operating cash flo
Slide 3: Net Sales
NET SALES MSEK 1500 Q4 2025 +4.5% +5.1% 1450 1400 -3.0% -0.6% ▪ Total increase of 6.0% 1350 1300 ▪ Sales up 5.1% organically 1250 6.0 % net sales growth ▪ Strong development in Sweden, Denmark and 1200 especially Finland, weaker market in Norway. UK still Q4 2024 Organic FX Divestment Acquisitions Q
Slide 4: Adjusted EBITA
ADJUSTED EBITA Q4 2025 2025 2024 2025 2024 SEK million Q4 Q4 Δ 12m 12m Δ Adj. EBITA 102.2 87.4 17.0% 447.4 282.4 58.4% ▪ Adjusted EBITA excluding Alnova SEK 109.9m Adj. EBITA % 7.0% 6.4% 8.2% 5.7% margin at 7.6% Alnova -7.7 -4.2 -83.3% -28.5 -14.2 -100.7% whereas Adjusted EBITA including Alnova 102.
Slide 5: Adjusted EBITA
ADJUSTED EBITA Q4 2025 ▪ Overview from reported EBITA to adjusted EBITA MSEK excluding Alnova 120 3.0 0.5 102.2 7.7 109.9 15.2 100 99.4 80 ▪ Realised loss of SEK 99.4m is mainly connected to 60 goodwill 40 20 ▪ Alnova made a loss of SEK 7.7m in Oct-Nov 2025 0 -15.8 118.1 adjustment Alnova Q4 - 20 -
Slide 6: Order Backlog
ORDER BACKLOG MSEK 5000 31 DEC 2025 4500 +4.2% 4000 +0.9% ▪ Order backlog increase of 4.2% organically -3.3% -1.0% 3500 ▪ SEK 3.8bn following a seasonal pattern 3000 +0.8% order backlog growth ▪ Organic order backlog growth in the Swedish entities, fourth 2500 Organic Divestment 31 Dec 2025 consecut
Slide 7: Cash Flow
CASH FLOW Q4 2025 2025 2024 2025 2024 ▪ Record strong operating cash flow Q4 Q4 Δ 12m 12m Δ SEK million Operating cash flow 240.5 184.6 30.0% 537.8 421.6 27.6% ▪ Optimised cash flow through operational efficiencies Δ Working capital 140.4 116.3 101.1 172.7 and improved stakeholder terms Cash convers
Slide 8: Financial Capacity and Net Debt
FINANCIAL CAPACITY AND NET DEBT 31 DEC 2025 SEK million 31 Dec 2025 31 Dec 2024 Interest-bearing debt 2,352.3 2,426.5 ▪ Average interest rate Jan-Dec 2025: Lease liabilities (+) 180.1 197.4 ~5.8% (~6.1%) Cash and cash equivalents (-) 423.6 482.3 Total interest-bearing net debt 1 950.5 2 141.6 ▪ Inte
Slide 9: Financial Targets
FINANCIAL TARGETS LONG-TERM VALUE CREATION 2025 An average net sales growth of at least 15 percent per year over a business Net sales growth cycle. The growth should be achieved organically as well as through 10.6% acquisitions. Profitability EBITA margin of at least 10 percent per year over a busin
Slide 10: Rights Issue
RIGHTS ISSUE ANNOUNCEMENT – 3 FEBRUARY 2026 ▪ Fully guaranteed SEK 504 million rights issue ▪ Strategic strengthening of the balance sheet ▪ Pivot to organic growth & acquisitions ▪ Strong commitment from current shareholders ▪ Key timeline ▪ EGM 6 March 2026 ▪ Trading in subscription rights 16–25 M
Slide 11: Rights Issue
RIGHTS ISSUE ANNOUNCEMENT – 3 FEBRUARY 2026 ▪ Why now? ▪ Momentum is high ▪ Market signs are better ▪ Room for growth when we need it ▪ How do we see acquisitions going forward? ▪ Selective ▪ The UK turnaround & BSR risks? ▪ We see good demand and lower BSR risks going forward ▪ Higher covenants for
Slide 12: Rights Issue
RIGHTS ISSUE ANNOUNCEMENT – 3 FEBRUARY 2026 ▪ Major shareholders Connecting Capital, AMK Family Office (controlled by founder and chairman Mikael Karlsson) and Hauser Brothers undertake to subscribe for a total of approx. SEK 322m ▪ A majority of the members of the board and group management team un
Slide 13: CEO Concluding Remarks
CEO CONCLUDING REMARKS 2025 A YEAR OF DELEVERAGING AND PROFITABILITY MEASURES ▪ Operating from a position of strength, strong organic growth of 5.1% in Q4 ▪ Improving margins, both for Q4-2025 and FY 2025 ▪ Ready for the market turn, strong organic order backlog growth of 4.2% in Q4 ▪ Strategic dele
Slide 14: Q&A
Q&A PRESENTATION MATERIAL IS AVAILABLE AT CORPORATE.FASADGRUPPEN.SE