Slides
Page 1
1 VBG GROUP PRESENTATION Q3 2026 2026-10-27
Page 2
2 Highlights Q3 Revenue growth 5.8% Order intake growth +4.5% EBITA margin 10.6% Operating cash flow 265 MSEK
Page 3
3 Summary Q3 Consolidated sales increased by 5.8% to SEK 1,447.2 M (1,367.9). Organic growth amounted to 5.4% (6.3), adjusted for currency effects and acquired sales between the years. Consolidated EBITA totaled SEK 152.7 M (171.3), with an EBITA margin of 10.6% (12.5). Consolidated operating profit (EBIT) totaled SEK 139.6 M (158.3), with an operating margin (EBIT) of 9.6% (11.6). Profit after financial items amounted to SEK 131.9 M (139.5). Earnings per share amounted to 4.16 SEK (3.87) before and after dilution. Net sales EBITA 4 000,00 5 000,00 6 000,00 0 300 600 900 1 200 1 500 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Quarterly figures Rolling 4 quarters SEKm SEKm 2023 2024 2025 2026 0 200 400 600 800 1000 0 50 100 150 200 250 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Quarterly Figures Rolling 4 quarters SEKm SEKm 2023 2024 2025 2026
Page 4
4 Q3 2026 Truck & Trailer Equipment Ringfeder Power Transmission Share of net sales Share of net sales Share of net sales Share of EBITA Share of EBITA Share of EBITA 26% 54% 20% 40% 40% 20% Earnings per share, SEK 4.16 (3.87) Operating profit (EBITA), SEK M 153 (171) Net sales, SEK M 1,447 (1,368) Mobile Thermal Solutions
Page 5
5 RTM Q3 2026 Truck & Trailer Equipment Ringfeder Power Transmission Share of net sales Share of net sales Share of net sales Share of EBITA Share of EBITA Share of EBITA 29% 51% 20% 47% 33% 20% Earnings per share, SEK 16.71 (16.93) Operating profit (EBITA), SEK M 648 (710) Net sales, SEK M 5,617 (5,358) Mobile Thermal Solutions
Page 6
6 Global Presence, Q3 2026 NORTH AMERICA 52% EUROPE 33% REST OF WORLD 15% AFTERMARKET 23%
Page 7
7 Financial Position Cash position (excl pension and leasing liabilities) 0 5 10 15 0 1 500 3 000 4 500 6 000 2021 2022 2023 2024 2025 2026 Q3 RTM Sales EBITA margin SEKm % ROOC 25.2% Sales & EBITA margin 93 -85 -77 122 88 -573 -600 -400 -200 0 200 400 SEKm 2020 2021 2022 2023 2024 2026 Q32025 -824
Page 8
8 Key priorities Prepared for continued market volatility Restore profitability in Mobile Thermal Solutions Complete the Toronto facility Organic growth Acquisitions
Page 9
9 Creating a safer society www.vbggroup.com Sustainable Industry Cultivation Q&A