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Improved profit and strengthened market position. ” Hello Investors Interim Report July-Sept 2025
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1. Introduction 2. Financial performance 3. Market update 4. Q&A Agenda Prevas Q3 Report July – Sept 2025 2 Interim Report July – Sept 2025
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Interim report Jan – Mar 20243 • Moderate growth - Net Sales 355.2 MSEK (351.9) • Increased profit and EPS – EBITA 30.0 MSEK (26.5) – EBITA margin 8.4% (7.5) – Improved margin in Finland – Operating Cash Flow 21.3 MSEK (-6.7) – EPS increased to 1.34 SEK (0.75) • Accumulated Q1 – Q3: 3.5% net sales growth with a 7.2% EBITA Summary Q3 3 Interim Report July – Sept 2025 13% EBITA GROWTH Third quarter 2025 8.4% 79% EBITA MARGIN Third quarter 2025 EPS GROWTH AFTER DILUTION Third quarter 2025
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Interim report Jan – Mar 20244 Increased profit margin and EPS Q3 2025 2024 Change Net Sales(MSEK) 355.2 351.9 +1% EBITA(MSEK) 30.0 26.5 +13% EBITAMargin 8.4% 7.5% EBIT (MSEK) 26.1 17.9 +46% EBIT Margin 7.4% 5.1% Profit for the period (MSEK) 17.7 9.1 +94% EPS (SEK) 1.34 0.75 +79% Op. Cash flow (MSEK) 21.3 -6.7 +418% EBIT, Profit for the period & EPS are affected by acquisition related items of 3.6 MSEK (depreciation of customer relationship 3.4 MSEK) 4 Interim report July– Sept 2025
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Interim report Jan – Mar 20245 Net sales growth with profit margin turning upward 5 Interim report July– Sept 2025 Net Sales EBITA and EBITA Margin
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Interim report Jan – Mar 20246 Financial Position Q3 • Improved working capital • Low net debt. Within financial target of maximum 2*EBITDA • Strong balance sheet & solid financial situation 6 Interim Report July – Sept 2025 MSEK Q3 2025 Q3 2024 Cash flow from operating activities 21.3 -6.7 Cash flow from investment activities -19.0 -189.0 Cash flow from financing activities -12.1 109.2 Cash flow for the period -9.7 -86.5 Cash 7.1 33.2 Net debt/EBITDA R12 1.06 0.99 Equity ratio, % 50.0 48.3 Cash flow from operating activities
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Update Finland 7 • Positive development thanks to sales focus and multiple actions taken • 8.9% EBITA and 34% organic growth • Higher share of project business impacted positively • Positive development in order backlog in a competitive market • Recruitments in specific areas Interim Report July – Sept 2025
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Interim report Jan – Mar 20248 Market Update • Strong demand in Defence and Energy • Significant variation in customer-specific demand • Slowdown in Denmark • Some positive signals from export industry except automotive • Demand for complex solutions remains strong Industry breakdown, Q1-3 2025 8 Interim Report July – Sept 2025 The five largest customers, in Q3 2025
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9 Growth in EAM • Prevas has a unique nische in value creating asset management • Prevas delivers expert services and are a value added reseller for Hexagon of licenses • A Nordic organization is shaped and the partnership with Hexagon strengthened • Recent large orders from NScale, Green Cargo, Trafikverket* & SysAv • Prevas EAM Nordic is a strategic initiative to enable profitable growth including recurring revenue Interim Report July – Sept 2025 * Partnership with Chas
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10 AI – customer cases • Broad adaption of AI in Prevas drives productivity and market opportunities • Several customer cases with true value through AI • Internal initiatives to spread knowledge & experience • Prevas is well positioned: domain knowledge, trusted partner & expert competence Interim Report July – Sept 2025
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11 Summary • Increased EBITA, +13% vs LY • Finland 8.9% EBITA with 34% organic growth • Strong growth in Defense, +33% vs LY • OIM Sweden AB consolidated from 1st of July • Solid financial position Interim Report July – Sept 2025
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Questions are Welcome
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Prevas AB Org. nr. 556252-1384 Box 4 • Glödgargränd 14 • 721 03 Västerås info@prevas.se • 021-360 19 00 • www.prevas.com About Prevas Prevas is an innovative development hub with focus on product and production development, with ingenuity at its core. With high technical expertise and deep business understanding, we help customers from a wide variety of industries to benefit through continuous technological innovation. Good for people, the planet and profits. Prevas was founded in 1985 and currently has 1,100 employees in Sweden, Finland, Denmark and Norway. Prevas has been listed on NASDAQ Stockholm since 1998. For more information about Prevas, visit www.prevas.com.