Slides
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Third Quarter 2025 Aritz Larrea, President and CEO October 31, 2025
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2 | Copyright © Loomis 2025. All rights reserved. Strong Q3 - Delivering on our strategic priorities Q3 Highlights Recent events • 4 acquisitions completed in the quarter and 1 additional signed • Repurchased shares for 200 MSEK in Q3. • Continued share repurchases in Q4 2025. 13.2% Operating margin (EBITA) • Overall strong results given business mix • Margin expansion supported by ongoing restructuring and efficiency initiatives 95% Operating cash flow of EBITA, R12 • Sustained strong cash conversion • Cash flow conversion amounts to a strong 97 percent for the quarter 3.9% Organic growth • Strong growth within International and Automated solutions • Expected decline within the ATM business line • Currency-adjusted growth of 7.1% • First complete quarter with of Burroughs • Negative impact from changes in exchange rates 7,644 Revenue (SEKm)
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3 | Copyright © Loomis 2025. All rights reserved. Europe and Latin America Segments • Revenue of SEK 3,680 million (3,757) » Organic growth of 2.3% » Exchange rate effects were -4.6% • Operating margin (EBITA) increased to 12.9% (12.4%) • Ongoing regional review continues to improve operational efficiency • Completed acquisition of Kipfer-Logistik 33% 20%9% 18% 14% 6% CIT CMS International ATM Automated solutions FX & other Revenue per business line % of revenue per business line, Q3 2025 Revenue and margin development Revenue (SEK m) and operating margin (EBITA %), Q1 2023 to Q2 2025 0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0% 14.0% - 500 1 000 1 500 2 000 2 500 3 000 3 500 4 000 4 500 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2023 2024 2025 Revenue (SEK m) Operating margin (EBITA), % Core 62% Adjacent 38%
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4 | Copyright © Loomis 2025. All rights reserved. USA Segments • Record revenue and operating profit (EBITA) in local currency • Revenue of SEK 3,956 million (3,868) » Organic growth of 5.4%, with solid volume growth » Negative impact from changes in exchange rates (-9.2%) » The acquisition of Burroughs adds 6.0% to revenue • Strong operating margin (EBITA) at 16.3% (16.1%) 33% 14% 3% 21% 26% 2% CIT CMS International ATM Automated Solutions Other 0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0% 14.0% 16.0% 18.0% - 500 1 000 1 500 2 000 2 500 3 000 3 500 4 000 4 500 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2023 2024 2025 Revenue (SEK m) Operating margin (EBITA), % Revenue and margin development Revenue (SEK m) and operating margin (EBITA %), Q1 2023 to Q2 2025 Revenue per business line % of revenue per business line, Q3 2025 Core 50% Adjacent 50%
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5 | Copyright © Loomis 2025. All rights reserved. 20% 5% 14%62% CIT CMS Automated Solutions Loomis Pay SME/Pay Segments • New segment from 2025 » Reflects our strategic priority to expand and bundle our solutions to small and medium sized enterprises. • Revenue of SEK 65 million (32) • Improved operating income (EBITA) of SEK -32 million (-44) • Acquired 2 POS companies in Spain in July » Central Cash and Sighore-ICS • Transaction volumes above SEK 2.5 billion Transaction volumes, Loomis Pay (SEKm) Revenue (SEKm) - 500 1 000 1 500 2 000 2 500 3 000 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2023 2024 2025 - 10 20 30 40 50 60 70 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2023 2024 2025 Revenue per business line % of revenue per business line, Q2 2025 Core 25% Adjacent 14% Digital 62%
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6 | Copyright © Loomis 2025. All rights reserved. Advancing on our emissions reduction initiatives Sustainability • The trend of reducing carbon emissions continues and is progressing as planned. » The sequential increase Q3 vs Q2 due to seasonality and acquisitions » Continue to roll out HVO » Charging infrastructure remains a challenge to electrify the fleet • The Board of Directors has adopted two new policies to strengthen our ESG commitments: » Human Rights Policy » Environmental Policy Scope 1 & 2 emissions and revenues tCO2e and SEK m 0 1 500 3 000 4 500 6 000 7 500 9 000 0 7 000 14 000 21 000 28 000 35 000 42 000 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2023 2024 2025 Scope 1 (tCO2e) Scope 2 (tCO2e) Revenue (SEK m) -
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7 | Copyright © Loomis 2025. All rights reserved. Income statement 2 SEK m 2025 Q3 2024 Q3 2025 R12 2024 Full year Revenue 7,644 7,624 30,642 30,442 Total growth, % 0.3% 2.9% 2.4% 6.0% Real growth, % 7.1% 7.8% 6.1% 8.6% Organic growth, % 3.9% 5.5% 5.0% 6.6% Gross income 2,202 2,137 8,734 8,442 Selling and administration expenses -1,233 -1 197 -5,022 -4,973 Other income and expenses -7 -4 -85 -30 Items affecting comparability -23 -59 -429 -393 Operating income (EBIT) 938 877 3,198 3,047 Operating margin, (EBIT) % 12.3% 11.5% 10.4% 10.0% Net financial items and monetary loss -149 -218 -659 -776 Income before taxes (EBT) 789 659 2,539 2,271 Income taxes -261 -178 -745 -630 Net income for the period 528 481 1,794 1,641 Net margin, % 6.9% 6.3% 5.9% 5.4% Basic earnings per share (SEK) 7.80 6.92 26.25 23.51 Operating income (EBITA) 1,006 981 3,856 3,642 Operating margin, (EBITA)% 13.2% 12.9% 12.6% 12.0% Net debt / EBITDA (R12) 1.65 1.58 1.65 1.62 2 Items affecting comparability Mainly related to restructuring in EUL 3 3 Net financial items Lower interest rates and lower losses on net monetary assets 11 Revenue growth Strong currency-adjusted growth 4 Income taxes Higher effective tax rate due to changes in green tax credits as well as deferred tax asset assumptions 4 5 5 Increased earnings per share
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8 | Copyright © Loomis 2025. All rights reserved. 16.8 17.2 19.2 21.0 18.8 19.7 25.3 28.7 30.4 30.6 11.2% 12.1% 11.5% 12.4% 9.4% 9.9% 10.8% 10.7% 12.0% 12.6% 0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0% 14.0% 0.0 5.0 10.0 15.0 20.0 25.0 30.0 35.0 40.0 45.0 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 R12 Strong revenue and operating margin development Revenue (SEKbn) and operating margin (EBITA%) Covid-19Covid-19
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9 | Copyright © Loomis 2025. All rights reserved. Q&A
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www.loomis.com
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Disclaimer ”Forward looking statements” This presentation contains, or may be deemed to contain, forward-looking statements. These statements relate to future events or our future financial performance, including, but not limited to, strategic plans, potential growth, planned operational changes, expected capital expenditures and future cash sources and requirements, that involve known and unknown risks, uncertainties and other factors that may cause Loomis or its businesses’ actual results of operations, levels of activity, performance or achievements to be materially different from those expressed or implied by any forward-looking statements. In some cases, such forward-looking statements can be identified by terminology such as “may,” “will,” “could,” “would,” “should,” “expect,” “plan,” “anticipate,” “intend,” “believe,” “estimate,” “predict,” “potential,” or “continue,” or the negative of those terms or other comparable terminology. By their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future. Future results may vary from the results expressed in, or implied by, the forward-looking statements contained in this presentation, possibly to a material degree. All forward- looking statements made in this presentation are based on information presently available to management and Loomis assumes no obligation to update any forward-looking statements, unless obligated to do so under applicable law or regulation. To support Group Management and other stakeholders in analyzing the Group’s financial performance, Loomis reports certain performance measures that are not defined by IFRS. Group Management believes that this information facilitates analysis of the Group’s performance. Explanation and reconciliation of alternative performance measures can be found on pages 22-23 of Loomis Interim Report and under Definitions on page 24. 11 | Copyright © Loomis 2025. All rights reserved.