ByggPartner Gruppen (BYGGP) investor relations material

Executive summary

• Achieved strong year-end with high order intake exceeding 1,300 MSEK and increased order backlog, supporting improved profitability potential.

• Revenue for Q4 reached 1,548 MSEK, up 13% year-over-year, with EBITA of 55 MSEK (3.5% margin), reflecting improvements across all segments.

• Full-year 2025 revenue was 5,117 MSEK, EBITA 185 MSEK (3.6% margin), and order intake 6,441 MSEK, all showing significant growth from the previous year.

• Cash flow from operations and financial position improved significantly, resulting in a net cash position of 58 MSEK at year-end.

• Board proposes a dividend increase to 0.75 SEK per share for 2025, up from 0.50 SEK.

Financial highlights

• Q4 order intake was 1,326 MSEK (764 MSEK Q4 2024), and order backlog rose to 4,539 MSEK (3,215 MSEK Q4 2024).

• Q4 EBITA improved to 55 MSEK (45 MSEK Q4 2024), with EBITA margin at 3.5% (3.3%).

• Q4 EPS was SEK 0.98 (vs. 0.59); full-year EPS SEK 2.78 (vs. 1.18).

• Cash flow for Q4 was 195 MSEK (101 MSEK Q4 2024), resulting in a positive net cash position of 58 MSEK.

• Full-year cash flow reached 285 MSEK (82 MSEK 2024).

Outlook and guidance

• Project pipeline for 2026 strengthened, with over SEK 9bn in potential projects.

• Market expected to gradually improve from 2026, with selective growth in public and commercial segments.

• Continued focus on profitability, margin improvement, and stability, with growth targeted through collaboration, timber construction, and sustainability.

• Growth strategy emphasizes limited risk and strong local entrepreneurship.