Loomis (LOOMIS) investor relations material

Executive summary

• Achieved SEK 30,427 million in 2025 revenue, with 6.0% currency-adjusted and 4.0% organic growth, and SEK 7,711 million in Q4 revenue with 7.5% currency-adjusted growth, despite significant negative FX impact.

• Record-high Q4 EBITA margin of 13.2% and full-year margin of 12.7%, supported by efficiency initiatives and strong Automated Solutions and International performance.

• Strategic acquisitions, including a Canadian precious metals storage facility and Burroughs Inc., contributed to growth.

• Robust operating cash flow with 99% cash conversion for the year and strong free cash flow, despite one-time charges impacting Q4 net income.

• Board proposes SEK 15/share ordinary and SEK 5/share extraordinary dividend, with share repurchases highlighting disciplined capital allocation.

Financial highlights

• Q4 revenue: SEK 7,711 million; currency-adjusted growth: 7.5%; organic growth: 4.0%.

• Q4 EBITA: SEK 1,014 million, margin 13.2%; full-year EBITA: SEK 3,851 million, margin 12.7%.

• Net income for 2025: SEK 1,582 million; Q4 net income: SEK 194 million, impacted by non-cash impairment.

• Cash flow conversion at 138% for Q4; 99% for the year.

• Net debt/EBITDA improved to 1.55x, below 2x target.

Outlook and guidance

• Strategic focus on growth in established markets, M&A-driven expansion, operational excellence, and sustainability for 2025–2027.

• Financial targets: 5–7% annual currency-adjusted revenue growth and 12–14% EBITA margin.

• On track to achieve 34% carbon emissions reduction by 2027 vs. 2019 baseline.

• Effective tax rate for 2026 projected at about 30%.

• Anticipate continued strong demand for precious metals and Automated Solutions in the near term.