Atlas Copco : Presentation kv 3 Results 2021 Engelska

Q3 results 2021

October 21, 2021

Q3 in brief

• High demand in all business areas
• • Continued strong order growth from the semiconductor industry
  • Solid year-on-year order growth in all business areas and in all regions, previous year still heavily affected by COVID-19
• Sequentially flat order development
• • Strong order growth for semi equipment offset by most other equipment types
  • Service volumes unchanged
• Revenues on a high level, negatively affected by supply chain constraints
• Solid profitability and operating cash flow

2

Atlas Copco - Q3 results 2021

Q3 financials

• Orders received were MSEK 33 023 (24 246), organic growth of 36%
• Revenues were MSEK 27 824 (24 849), organic growth of 12%
• Operating profit was MSEK 6 000 (4 760), margin at 21.6% (19.2)
  ‒ Adjusted operating profit at MSEK 6 109 (5 021), margin of 22.0% (20.2)
• Profit for the period was MSEK 4 557 (3 618)
• Basic earnings per share were SEK 3.74 (2.98)
• Operating cash flow at MSEK 4 664 (5 143)
• Return on capital employed was 27% (24)

35 000														35%
30 000														30%
25 000														25%
20 000														20%
15 000														15%
10 000														10%
5 000														5%
0														0%
Q1	Q2	Q3	Q4	Q1	Q2	Q3	Q4	Q1	Q2	Q3	Q4	Q1	Q2	Q3
2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021

Orders received, MSEK		Revenues, MSEK
Operating margin, %		Adjusted operating margin, %

3

Atlas Copco - Q3 results 2021

Orders received - local currency

100 +37 +38

28	+26	+27

24	+45	+44

				41	+43	+47
4	+13	+10

		3		+40	+31
September 30, 2021
Share of orders received,	Year-to-date vs.	Last3 months vs.
year-to-date, %	previous year, %	previous year, %

4

Atlas Copco - Q3 results 2021

Order growth per quarter

Organic growth, %

60

50

40

30

20

10

0

-10

-20

12 Q1*

12 Q2*

12 Q3*

12 Q4*

13 Q1*

13 Q2*

13 Q3*

13 Q4*

14 Q1*

14 Q2*

14 Q3*

14 Q4*

15 Q1*

15 Q2*

15 Q3*

15 Q4*

16 Q1*

16 Q2*

16 Q3*

16 Q4*

17 Q1*

17 Q2*

17 Q3*

17 Q4*

18 Q1

18 Q2

18 Q3

18 Q4

19 Q1

19 Q2

19 Q3

19 Q4

20 Q1

20 Q2

20 Q3

20 Q4

21 Q1

21 Q2

21 Q3

*2012-2017 excluding Mining and Rock Excavation Technique business area (now part of Epiroc AB).

5

Atlas Copco - Q3 results 2021