John Mattson Fastighetsforetagen Ab · OMXSTO:JOMA
John Mattson Fastighetsforetagen Ab — Q1 2025 Earnings Presentation
16 slides from John Mattson Fastighetsforetagen Ab's earnings presentation, Apr 24, 2025
Slide 1: Q1 2025
Slide 2: Presentation Q1 April 2025
Presentation Q1 24 April 2025 Per Nilsson, Ebba Pilo Karth CEO CFO JohnMattson
Slide 3: Summary Q1 2025
Summary Q1 2025 Continued growth in income from property management of +44% year-on-year growth Continued positive value trend for the portfolio of +0.7% for the quarter Changes in the company management to strengthen focus on growth and sustainability We are delivering on our strategy * Renovation
Slide 4: Goal fulfillment
Goal fulfillment 3 Q1 2025 compared with Q1 2024 Revenue up 5% Property expenses down 5% A Growth in income from ra property management L Outcome: +43.6% per share Net operating income up 11% Target: +10.0% per share Yield requirements for our properties remained stable Growth in NRV Outcome: +11.5%
Slide 5: Property portfolio
Property portfolio 4 UJ 9 Norrort 4 82°, property of the lettable area management is housing areas Lidingd 9 * City/Bromma 9 4,525 545 ’ apartments thousand sq r Sia m Séderort/Nacka 9 lettable area 0 O
Slide 6: Development projects
Development projects Project Area Number of Status Estimated apartments”) production : start?) var 1. Geografiboken, Detailed Devel. - — DANDERYD Abrahamsberg City/Bromma 80 plan in force 2026 VAXHOLM 2. Finnboda, South Detailed Devel. Nacka Stockholm/Nacka 40 plan in force 2026 SUNDBYBERG 3. Ekport
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Slide 9: Consolidated income statement
Consolidated income statement 2025 2024 Rolling 12 months 2024 Amounts in SEK - mounssm m Jan-Mar Jan-Mar ‘Apr 2024 - Mar Jan-Dec 2025 a Rental revenue 165.4 157.5 650.6 642.7 97.6% Property expenses 52.9 55.9 -180.0 -183.0 economic Net operating income 1125 101.6 470.6 459.7 occupancy rate Central
Slide 10: Change in property value
Change in property value 2025 2024 2024 % of % of % of Amounts in SEK m opening Jan-Mar OPENING Jan-Mar OPENING Jan_Dec property Property property value value value Opening property value 14,097.7 13,567.6 13,567.6 + Acquisitions 0.0 0.0 0.0 + Investments in new builds 0.0% 47 0% = «376 0.3% = 45.6
Slide 11: Consolidated balance sheet
Consolidated balance sheet Amounts in SEK m 31 Mar 2025 31 Mar 2024 31 Dec 2024 ASSETS Investment properties 14,251.3 13,563.2 14,097.7 Derivatives 75.6 113.6 69.2 Other assets 588.7 570.6 587.7 Cash and cash equivalents 40.1 391.0 61.0 TOTAL ASSETS 14,955.8 14,638.4 14,815.7 EQUITY AND LIABILITIES
Slide 12: -500
2 500 2 000 1 500 1 000 500 0 2 000 1 500 1 000 500 0 -500
Slide 13: Earnings capacity
Earnings capacity Amounts in SEK m 31Mar2025 31Dec 2024 30Sep2024 30 Jun 2024 Rental value 688.5 658.9 657.9 660.1 Vacancies and discounts 16.8 159 170 -19.0 Rental revenue 671.7 643.0 640.9 641.1 Operating expenses 126.1 -128.9 130.9 -132.0 Maintenance expenses 214 2a 18.5 -15.1 Property tax -12.5
Slide 14: Outlook
Outlook * Stable in an uncertain operating environment * Retained focus on sustainability
Slide 15: Summary
Summary * Continued growth in income from property management and NRV ¢ Weare delivering on our strategy * — Stable in an uncertain operating environment JohnMattson
Slide 16: Questions
Questions JohnMattson
John Mattson Fastighetsföretagen — Q1 2025 Earnings Presentation on 6ix