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Veidekke

Earnings Release Nov 9, 2022

3781_rns_2022-11-09_bfb3bac3-c677-4f44-b696-ea58461862fa.pdf

Earnings Release

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Third quarter Q32022

9 November 2022 Jimmy Bengtsson, Group CEO | Jørgen Wiese Porsmyr, Group CFO

Questions? Email [email protected]

Occupational health and safety

Our primary priority

Number of serious injuries

12-month rolling, Veidekke employees, hired staff and sub-contractors

Sickness absence

Veidekke employees

Highlights Q3 2022

  • Revenues and profits on a par with a year ago
  • Majority of the group produces solid results
  • Large order book with good profitability

Key financial figures

Historical figures (2019–2020) have been restated to reflect the spin-off of the property development operation.

Q3 revenues Q3 pre-tax profit

NOK billion NOK million

The group's large order book maintained Commercial buildings' share of the portfolio has increased

Road maintenance contracts

Large addition of contracts with commercial clients

...in Gothenburg, Copenhagen, Trondheim og central eastern Norway

Elgiganten Jönköping (NOK 652 mill.) Geely B46 (NOK 431 mill.)

Construction Sweden, BRA (Gothenburg)

Construction Sweden, BRA (Gothenburg)

Kvarteret, block 2 (NOK 248 mill.)

Construction Norway, Oslo

Hoffmann, Copenhagen

Fisketorvet (NOK 306 mill.) Sintef Horizon (NOK 261 mill.)

Construction Norway, Trondheim

Construction Norway, Oslo

Results Group and segments Q3

Jørgen Wiese Porsmyr, Group CFO

Revenues, profits and profit margins

Group and business areas

Q3 2022 Q3 2021
Amounts in NOK million Revenues Profit before tax Profit margin Revenues Profit before tax Profit margin
Construction Norway 3 097 123 4,0% 3 005 117 3,9%
Infrastructure Norway 2 815 301 10,7% 2 777 325 11,7%
Construction Sweden 1 824 49 2,7% 1 874 11 0,6%
Infrastructure Sweden 1 209 59 4,9% 1 086 54 5,0%
Denmark/Hoffmann 663 53 8,0% 622 50 8,0%
Total business areas 9 609 585 6,1% 9 364 557 5,9%
Other -59 -41 -70 -27
Group 9 550 545 5,7% 9 295 530 5,7%

Construction Norway

Stable level of activity

• Revenue up 3% over Q3 2021

Profitability marginally improved over previous year

  • Broad effort to increase and maintain profit margins
  • Robust profitability in central eastern Norway and in Trøndelag
  • Weak profitability in southwestern Norway

Order book increased over previous quarter

  • Intake of new orders in commercial and residential segments
  • Revenue expected to increase next year

Completion of the acquisition of Constructa Entreprenør AS in Bergen is expected in Q4

Revenues and profit margin

Profit before tax

Infrastructure Norway

Revenues on a par with preceding year

  • Solid level of activity in civil engineering
  • Asphalt tonnage dropped 18% compared to Q3 2021

Civil engineering strong; Asphalt weak

  • Total profits NOK 301 (325) million
  • Civil engineering; strong profitability from the large projects portfolio and Road maintenance
  • Asphalt; profits weak due to tonnage drop

Order book shrank somewhat from the preceding quarter

• No major contracts signed in the quarter

Revenues and profit margin

Profit before tax Q3

51

Construction Sweden

Revenues up 4% from Q3 2021 in local currency

  • Increase related to BRA in Gothenburg
  • Revenues dropped in Stockholm and Malmö

Profits improved, but profitability remains low

  • Robust profitability in BRA's projects in Gothenburg
  • Loss in Stockholm continues the project portfolio has returned to break-even, but is unable to cover fixed costs

Order book down 18% from Q3 2021 in local currency

  • Residential segment in Stockholm and Malmö has suffered strong decline
  • BRA signed two major new contracts

Revenues and profit margin Profit before tax

Infrastructure Sweden

Revenues boosted 19% from Q3 2021 in local currency

  • Stable profits and margin
  • Profit improvement in industrial operations

Order book increased by 27% in local currency from Q3 2021

• No major contracts signed in the quarter

Sale of industrial plot to be completed in Q4 2022

• The transaction will yield a gain and liquidity effect of NOK 130 million

Order intake and order book Revenues and order intake

Order book (NOK billion) Order intake (NOK billion)

Denmark/Hoffmann

Revenue up 9% from Q3 2021 in local currency

Margin remains high

• Consistently solid project profitability

Order book increased since the preceding quarter

• 10% increase in local currency

Financial position

Balance sheet

Amounts in NOK million 30 September 2022 30 September 2021
Fixed assets 6 399 6 272
Current assets (excluding cash, cash equivalents and financial investments) 8 797 7 428
Cash, cash equivalents and financial investments 2 685 3 880
Assets 17 881 17 579
Equity 2 600 2 706
Long-term debt 2 484 3 141
Short-term debt 12 797 11 732
Equity and debt 17 881 17 579
Equity ratio 15% 15%
Return on equity (12mos) 36% 31%
Net interest-bearing position 2 324 3 195

Financial position

  • Payment of dividends of NOK 945 million
  • Normal seasonal fluctuations in asphalt and aggregates operations
  • Operational cash flow remains relatively weak in the Swedish operations
  • A good cash flow can normally be expected in the fourth quarter

Highlights year to date Change in net interest-bearing assets NOK million

Closing comments Q3

Jimmy Bengtsson, Group CEO

Veidekke is well positioned

Streamlined contractor

  • Continuous focus on improvement
  • Flexible and capital-light business model

Improvements implemented

  • Selectivity in line with strategy and uncertainty management
  • Project profitability improved and risk reduced

Strong financial position

  • Rock-solid balance sheet and good financial capacity
  • Opportunity for expansion in a challenging market situation

1

2

3

Operational flexibility in an uncertain world

Selectivity, capacity and cost structure

  • Demand varies between geographies
  • Able to adapt capacity to demand

Geographical spread Serves various markets Flexible cost structure

• The public and private markets have different drivers

  • Project deliveries account for large share of costs
  • Flexibility to adapt cost structure

Closing comments

  • Majority of the group produced solid results
  • Demanding situation, in an uncertain market with volatile commodity prices
  • Veidekke is in a strong position, with a large order book, a flexible business model and considerable financial latitude

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