Securitas

November 7, 2019

SECURITAS AB INTERIM REPORT January–September 2019

JULY–SEPTEMBER 2019 •    Total sales MSEK 28 214 (25 821) •    Organic sales growth 4 percent (6) •    Operating income before amortization MSEK 1 574 (1 452) •    Operating margin 5.6 percent (5.6) •    Items affecting comparability (IAC) MSEK –60 (–268), relating to IS/IT transformation programs •    Earnings per share SEK 2.56 (2.07) •    Earnings per share, before IAC, SEK 2.68 (2.61) JANUARY–SEPTEMBER 2019 •    Total sales MSEK 82 642 (74 643) •    Organic sales growth 5 percent (6) •    Operating income before amortization MSEK 4 241 (3 829) •    Operating margin 5.1

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Securitas signs new revolving credit facility agreement and a new loan agreement

Securitas
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Securitas has signed a MEUR 1 100 multi-currency revolving credit facility agreement. In addition, a MUSD 190 loan agreement maturing in 2032 has been signed with Nordic Investment Bank. The new revolving credit facility consists of two tranches: one MEUR 900 tranche maturing 2030 and one MEUR 200 tranche maturing 2028. Each tranche may be extended by up to two years. The new facility replaces the existing MEUR 1 029 revolving credit facility originally signed April 2020. Coordinating Mandated Lead Arrangers and bookrunners are Bank of America, Danske Bank and SEB. Mandated Lead
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Octave® unveiled: Hexagon reveals name for potential 2026 company spin-off

Hexagon
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· Hexagon has announced that the spin-off of its Asset Lifecyle Intelligence and Safety, Infrastructure & Geospatial divisions, and related businesses, will operate as Octave. · Octave will be a pureplay software and SaaS company focused on helping customers make smarter, more data-driven decisions across their organisation. · If approved by relevant stakeholders, it is the Hexagon Board’s current expectation that the separation and listing process will be completed in the first half of 2026 Stockholm, Sweden, 17 June 2025 – As Hexagon AB prepares for the potential spin-off of
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Hexagon launches AEON, a humanoid built for industry

Hexagon
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2025
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· Hexagon leverages industry-leading expertise in measurement technologies, AI and autonomous systems to introduce an advanced humanoid robot to accelerate next-generation autonomy. · AEON combines best-in-class locomotion, sensor fusion, and AI-based spatial intelligence to address labour shortages and tackle industrial use cases. · Schaeffler and Pilatus will pilot the humanoid across a variety of use cases and environments. Stockholm, Sweden, 17 June 2025 – Hexagon, the global leader in measurement technology, launches a humanoid robot, AEON, at its flagship Hexagon LIVE Global
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