Dios Fastigheter Ab · OMXSTO:DIOS
Dios Fastigheter Ab — EPRA Virtual Nordic Update (February 2023)
8 slides from Dios Fastigheter Ab's conference presentation, Feb 21, 2023
Slide 1: Company presentation
Company presentation EPRA, 21 Feb 2023 Knut Rost, CEO & Johan Dernmar, IR
Slide 2: Diös in brief
Diös in brief 31 363 1,623 • Unique position in 10 growth cities Property value SEKbn No of properties Lettable area • Diversified business with strong stable cash flows • Very good market conditions 35 000 1 200 30 000 1 000 25 000 800 20 000 SEKm SEKm 600 15 000 10 000 400 5 000 200 0 0 Property v
Slide 3: Diversified topline
Diversifed topline Rental value, type of premises Rental value, business area 28% Rental income from public related tenants Office Dalarna 2%5% 16% 6% 17% Retail Gävle 9% Residential 10% 10% Sundsvall 2,213 9% 53% Åre/ Östersund Contracted rental income, SEKm Hotel/ restaurants Health care/ educatio
Slide 4: Financing
Financing Financing sources As of 31 Dec 2022 18 16 Financing sources 14 12 12% Bank loan 3% 10 SEKm 5% SFF bond 8 6 Commercial paper 4 80% Green unsecured bond 2 0 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2018 2019 2020 2021 2022 44.0% 18% Bank loan SFF bond Commercial paper Gree
Slide 5: Net letting
Net letting Period Oct-Dec 2022 100 91% (89) Occupancy rate 50 66% (65) Surplus ratio SEKm 0 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2018 2019 2020 2021 2022 6.7% Like-for-like rental growth -50 -100 New letting Terminated contract RTM Net 5
Slide 6: Major green investments in our market
Hybrit Fossile free steel SEK 12bn Major green investments Facebook Server halls SEK 10bn in our market Groupo Fertiberia ammonia and fertiliser production LKAB Fossile free iron spounge SEK 11bn SEK 400bn H2 Green Steel Fossile free steel Synsam Eye wear production SEK 25bn SEK 250m Markbyggden Vin
Slide 7: Why invest in Diös
Why invest in Diös • Strong cash flow • Long-term sustainable business model • Great market conditions • Local teams with local presence • Good bank relations 7
Slide 8: Thank you!
Thank you! Contact Knut Rost CEO 010-470 95 01 knut.rost@dios.se
Diös Fastigheter — EPRA Virtual Nordic Update (February 2023) on 6ix