Green Landscaping Group Ab · OMXSTO:GREEN

Green Landscaping Group Ab — Q3 2026 Earnings Presentation

19 slides from Green Landscaping Group Ab's earnings presentation, Oct 27, 2026

  1. Slide 1: Q3 2026 Financial Results

    Q3 2026 F I N A N C I A L R E S U LT S Clein Ullenvik- Interim CEO Marcus Holmström - CFO Interim report Q3 2026 1

  2. Slide 2: Green Landscaping Group

    Green Landscaping Group Green Landscaping in brief Geographical presence % of Q3’26 LTM net sales  Green Landscaping Group is a home for entrepreneurs, operating in grounds maintenance, # Subsidiaries green space management and landscaping.  A very large and attractive market served primarily thro

  3. Slide 3: First quarter priorities as interim CEO

    First quarter priorities as interim CEO Board Strategy Day Leaders Conference Restructuring Q3 Report communication Interim report Q3 2026 3

  4. Slide 4: Green Landscaping Group

    Green Landscaping Group VISION S T R AT E G I C P O S I T I O N What we do Where we operate How we compete Europe's leading group for sustainable We’re active in the areas of Across the Nordic, Baltic and Through strong local grounds maintenance, green DACH markets. entrepreneurship, close to outdoo

  5. Slide 5: Leveraging scale while preserving local leadership

    Leveraging scale while preserving local leadership From Decentralized and Uncoordinated to Coordinated decentralization Strategic initiatives Green performance Governance Coordinated Europe's leading group for sustainable outdoor environments through local entrepreneurship Green Book < 2018 2028 Cas

  6. Slide 6: Management Team

    Management Team CLEIN ULLENVIK Interim CEO MARCUS HOLMSTRÖM JAKOB KÖRNER DANIEL LINDERSTÅHL CFO COO & COUNTRY HEAD OF MANAGER SWEDEN PERFORMANCE JAN LERVIK TAPIO SUNDHOLM MATTHIAS ASDONK COUNRY MANAGER COUNTRY MANAGER COUNTRY MANAGER NORWAY FINLAND & BALTICS DACH Interim report Q3 2026 6

  7. Slide 7: Portfolio review resulted in SEK -79 million of non-recurring Q3 costs

    Portfolio review resulted in SEK -79 million of non-recurring Q3 costs, with no material impact on Q3 cash flow  Former CEO notice-period salary amounted to SEK -8 million  Restructuring of Group functions resulted in SEK -6 million of costs, with expected annual savings of ~SEK 10 million  Proje

  8. Slide 8: Group Leaders Conference | Mainz, Germany | September 2026

    Group Leaders Conference | Mainz, Germany | September 2026 8

  9. Slide 9: Financials

    FINANCIALS Interim report Q3 2026 9

  10. Slide 10: Key financials

    Key financials  Net sales at SEK 1.8 billion for the quarter and SEK 6.8 billion rolling twelve months  Adjusted EBITA margin at 6.9% for the quarter and 6.3% Q3 Q3 SEK million RTM 2026 2025 rolling twelve months, respectively  Seasonally normalized cash flow NET SALES 1,788 1,605 6,815  Order b

  11. Slide 11: Sweden

    Sweden Share of net sales, RTM Share of EBITA, RTM ROLLING TWELVE MONTHS 36% 23%  Net sales decreased by 1% to SEK 2,442 million Net sales  Organic growth contributed 3% 800 4 500  Divestments impacted -4% 700 4 000 3 500 600  Adjusted EBITA increased by 7% to SEK 112 million, margin 4.6% (4.2)

  12. Slide 12: Norway

    Norway Share of net sales, RTM Share of EBITA, RTM ROLLING TWELVE MONTHS 37% 15%  Net sales increased by 2% to SEK 2,527 million Net sales  Organic growth contributed 1% 900 4 500  Changed exchange rates impacted 1% 800 4 000 700 3 500  Adjusted EBITA decreased by 71% to SEK 70 million, margin 2

  13. Slide 13: Other Europe

    Other Europe Share of net sales, RTM Share of EBITA, RTM ROLLING TWELVE MONTHS 27% 62%  Net sales increased by 44% to SEK 1,847 million Net sales  Organic growth contributed by 7% 600 2 000  Acquisitions contributed by 40% 500 1 800 1 600  Changed exchange rates impacted -3% 400 1 400 1 200  EB

  14. Slide 14: Cash flow

    Cash flow  Cash flow from operating activities amounting to SEK 364 (390) Cash flow from operating activities million rolling twelve months 300 900  Cash flow from operating activities amounting to 250 700 SEK 28 (47) million in Q3 200 500  Continued focus on cash generation and working capital 15

  15. Slide 15: Financial leverage

    Financial leverage  Adjusted financial leverage amounted to 3.5 (3.0) times  Headroom to financial covenant Adjusted Financial leverage  Steady state means deleveraging through cash flow from 4,0 operating activities 3,5  Leverage above long-term target, cash generation remains a 3,0 key priorit

  16. Slide 16: Financing overview

    Financing overview  Total financing agreements equivalent to SEK 2,750 million, of which Loan maturity - Term loans SEK 1,200 million 3 000 - Revolving credit facility SEK 1,000 million - Bonds SEK 500 million 2 500 - Overdraft credit facility SEK 50 million  Net debt / EBITDA proforma is the only

  17. Slide 17: Financial targets

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

  18. Slide 18: Interim report Q3 2026

    Interim report Q3 2026 18

  19. Slide 19: Interim report Q3 2026

    Interim report Q3 2026 19

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