Slides
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Alleima
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Alleima Safety first At Alleima our objective is zero harm to our people, the environment we work in, our customers and our suppliers. Protective equipment First aid kit Assembly point Emergency number Psychological safety Emergency exit Alarm Health & well-being Speak Up
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Alleima ― ― ― ― ― ―
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Alleima ― ― ― ― ― ― ― ―
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Alleima ⎯ ⎯ ⎯
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Alleima ― ― ―
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Alleima ― ― ― 0 20 40 60 80 100 120 0 1 000 2 000 3 000 4 000 5 000 6 000 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2023 2024 2025 Revenues Book-to-bill R12, % 0 5 000 10 000 15 000 20 000 25 000 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2023 2024 2025
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Alleima ― ― ― ― ― 0 2 4 6 8 10 12 0 100 200 300 400 500 600 700 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2023 2024 2025 EBIT, adj. EBIT margin, adj. R12
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Alleima ― ― ― ― ― ― 0 2 4 6 8 10 12 0 100 200 300 400 500 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2023 2024 2025 EBIT, adj. EBIT margin, adj. R12 0 20 40 60 80 100 120 140 0 1 000 2 000 3 000 4 000 5 000 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2023 2024 2025 Revenues Book-to-bill R12, %
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Alleima ― ― ― ― ― ― 0 20 40 60 80 100 120 0 200 400 600 800 1 000 1 200 Q2Q3Q4Q1Q2Q3Q4Q1Q2 2023 2024 2025 Revenues Book-to-bill R12, % 0 5 10 15 20 0 50 100 150 200 250 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2023 2024 2025 EBIT, adj. EBIT margin, adj. R12
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Alleima ― ― ― ― ― ― ― 0 20 40 60 80 100 120 140 0 100 200 300 400 500 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2023 2024 2025 Revenues Book-to-bill R12, % -2 2 6 10 14 -10 10 30 50 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2023 2024 2025 EBIT, adj. EBIT margin, adj. R12
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Alleima
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Alleima 1 2 3 4 5 ― ― ― -115 3 -26
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Alleima ― ― ― ― ― 0 5 10 15 20 25 30 35 40 45 50 6 200 6 400 6 600 6 800 7 000 7 200 7 400 7 600 7 800 8 000 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2023 2024 2025 NWC NWC % of revenues 0 4 8 12 16 12 000 15 000 18 000 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2023 2024 2025 Capital employed excl. cash ROCE excl. cash
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Alleima ― ― ― 0 100 200 300 400 500 600 700 800 900 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2023 2024 2025
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Alleima 516 1 496 1 308 -448 277 33 -1 000 -500 0 500 1 000 1 500 2 000 Q2 2023 Q2 2024 Q2 2025 Financial net debt (-) / Net cash (+) Net debt (-) / Net cash (+)
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Alleima
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Alleima ― ― ― ―
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Alleima ― ― ― ― ― ― ― ―
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Alleima ― ― ― ― ― ― ―
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Alleima
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Thank you alleima.com Alleima
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Alleima .