ByggPartner Gruppen (BYGGP) investor relations material

Executive summary

• Q3 revenue rose 25% to SEK 1,414m from SEK 1,135m; EBITA increased 40% to SEK 62m from SEK 45m, and margin reached 4.4% from 3.9%.

• Order intake was SEK 2,095m versus SEK 1,559m; backlog set a record at SEK 7,241m, up 60% from year-end.

• Q3 operating cash flow was SEK 199m; quarter-end net cash was SEK 336m versus net debt of SEK 136m.

Financial highlights

• 9M revenue rose 27% to SEK 4,532m from SEK 3,568m; 9M EBITA was SEK 187m versus SEK 130m, with a 4.1% margin versus 3.7%.

• Q3 net income was SEK 48m versus SEK 30m and EPS was SEK 1.06 versus SEK 0.66; 9M net income was SEK 136m versus SEK 82m and EPS was SEK 3.00 versus SEK 1.80.

• Q3 gross margin improved to 7.1% from 6.7%; 9M gross margin was 6.8% versus 6.6%. Q3 EBITDA was SEK 76m versus SEK 56m.

• 9M order intake rose 41% to SEK 7,234m from SEK 5,114m.

Outlook and guidance

• Early-stage collaborations represented assessed future contract volume above SEK 3.5bn; priorities included profitability, stability, growth with limited risk and local entrepreneurship.

• Demand was gradually strengthening, supported by local industrial investment and public spending; housing showed cautious recovery, with backlog exceeding 500 new-build apartments.

• Public properties, industry, energy, defense and data centers were identified as long-term demand drivers; no formal earnings guidance was stated.

• Production starts were planned in Q4 2026 for Södra Sörse housing and phase 2 of Tekniska Verken arena; Liljans school was scheduled to start construction in Q4 2026.