AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

StrongPoint

Investor Presentation Oct 18, 2024

3767_rns_2024-10-18_28a401b4-4b9b-4848-ab35-ab0b074ff98a.pdf

Investor Presentation

Open in Viewer

Opens in native device viewer

StrongPoint Q3 2024

18 October 2024

Agenda

Introduction

Q3 2024 highlights

Customer success

Other financials Chief Executive Officer

Jacob Tveraabak

Marius Drefvelin

Chief Financial Officer

Our purpose: Impact on end consumers

"Retail technology in every shopping experience for a smarter and better life"

Impact on grocery retailers

Improving both the in-store and online experience for shoppers

Our grocery retail solutions - aisle to aisle & door to door

Provide end-to-end solutions for grocery retailers in 9 core markets

Q3 2024 highlights

3 rd quarter revenue

3 rd quarter EBITDA

The Q4 2023 EBITDA reported was -20.6 MNOK,including non-recurringrestructuring and M&Acosts of7.3 MNOKand write-downs 10.6 MNOK. Excluding these adjustments, the Q4 2023 EBITDA adjusted was -2.7 MNOK. The Q2 2024 EBITDA reported was -9.1 MNOK, includingnon-recurringrestructuring costs of 10 MNOK. Excluding these adjustments, the Q2 2024 EBITDA adjusted was 0.9 MNOK.

Customer success

Continued customer success in priority areas

Order Picking with Sainsbury's update

  • Order Picking solution has been deployed in 13 Sainsbury's grocery stores so far
  • The first phase has been successful, with positive customer feedback
  • Further rollout of close to 300 stores in Q1 and Q2, 2025

CashGuard Connect update

  • Development and industrialization of CashGuard Connect progressing, with final developments being completed for next phase of planned pilots.
  • Preparations for the production launch of the hardware advancing, goal of having the first units ready in Q4 2025
  • Strong commercial interest in the new groundbreaking solution continues

Other financials

Earnings per share

EPS rolling 12 month NOK per share

EPS EPS excl. M&A amortization*

EPS per quarter

NOK per share

Total recurring revenue (12 months rolling)

Cash Flow movements in 2024

Changes in main working capital items in 2024

Net leverage and net interest-bearing debt

Net interest-bearing debt (MNOK)

Net interest-bearing debt includes interest bank loans and bank overdraft, financial lease and IFRS 16 car leasing. See the quarterly report for an overview of each component comprising net interest-bearing debt.

Next presentation

• Q4 2024 presentation, 13 February 2025

Investor relations contact information:

[email protected] or [email protected]

Marius Drefvelin, CFO Mobile: +47 958 956 90

Thank you

Talk to a Data Expert

Have a question? We'll get back to you promptly.