Slide 1: Corporate Finance
sustainable together property capital →
Slide 2: Today's presenters
Catella | Interim Report July — September 2024 Today's presenters Daniel Gorosch Michel Fischier Interim CEO CFO. 2024-11-07 2
Slide 3: Leading European group in property and alternative investments
Catella | Interim Report July — September 2024 Leading European group in property and alternative investments Regulated fund products. ooooo Catella Grou 1k between property and cap! he sustainable PRINCIPAL INVESTMENTS CORPORATE FINANCE Direct investments and co-investments with partners in real es
Slide 4: European quarterly transaction volumes (€ bn)
European quarterly transaction volumes (€ bn) \n '50 * Volumes have remained at very low levels for seven consecutive quarters 140 * Office transaction volumes lowest since 2009 130 © Industrial & logistics largest segment in Q3 120 | =Office “Log&ind =Retail mResidential Senior & care mDev site "Ho
Slide 5: Key highlights – Q3 2024
Catella | Interim Report July — September 2024 Key highlights —- Q3 2024 = One-off costs of SEK 13M = Continued progress in merger of * Sale of development project * Continued low transaction impacting the quarter. Adjusted German fund platforms (CRIM Polaxis planned for Q4 volumes, but market senti
Slide 6: Key financial highlights – Q3 2024
Catella | Interim Report July — September 2024 Key financial highlights —- Q3 2024 SS | VESTHENT MANAGE Net revenue* SEK 322 M (SEK 331 M) EBIT SEK | 9 M (SEK 32 M) EBIT margin 5 % (6%) *Net revenue EBIT Margin 6% (10%) Earnings per share SEK -0.26.. (0.25 kr) “Net revenue: Total revenue after deduc
Slide 7: Investment Management
Investment Management
Slide 8: Flat AUM development, QoQ, taking revaluations and FX into account
Catella | Interim Report July — September 2024 Flat AUM development, QoQ, taking revaluations and FX into account AUM Total revenue LTM TM AUM, SEK Bn (SEK Bn) (SEK M) 160 1500 12,2 - 12,8 140 1300 158.8 ma SA 13 ISA 120 1100 100 900 — 80 700 Q3-23 Inflows Outflows, Revaluations Currency Q3-24 60 50
Slide 9: Stable fixed fees and lower OPEX driving increased EBIT
Catella | Interim Report July — September 2024 Stable fixed fees and lower OPEX driving increased EBIT ~ SEKM Q3 2024 Q3 2023 Change. % 0 Property Funds” 211 216 2% 400 Asset Management 7 69 3% 350 Other 7 20 -65% 300 Total revenue 259 263 -2% Thereof fixed fee revenue 208 225 -8% 0 Assignment expen
Slide 10: Principal Investments
Principal Investments
Slide 11: Continued progress in current projects and progressing sale dialogues
Catella | Interim Report July — September 2024 Continued progress in current projects and progressing sale dialogues 2024-1 8 investment projects Denmark (Direct Investmen * Residential. "Kaktus”. Copenhagen rman) Hla Proj ital + Residential. "Seestadt MG+”. Diisseldorf + Residential. "Diissel-Terra
Slide 12: Corporate Finance
Slide 13: Revenue and results of operations
Catella | Interim Report July — September 2024 Revenue and results of operations SEK M Q3 2024 Q3 2023 Change. % REVENUE SPLIT PER COUNTRY Q3 KEY TAKE-AWAYS = European and Catella’s transaction Total Revenues 89 93 A% \ volumes decreased YoY = France Assignment expenses and 9) = Overall market was s
Slide 14: Financials
Financials
Slide 15: Financial summary
Catella | Interim Report July — September 2024 Financial summary Investment Principal Corporate Other & Management. Investments Finance Eliminations “~— Pr Pr a 8 259 263 89 93 -l 0 Group Var’ Group Var’ Total revenue 35 (177 Expenses -225 -236 33-158 -98 -103 -10 8 Deduction of profit attributable
Slide 16: Balance sheet remains efficient with a strong equity position
Catella | Interim Report July — September 2024 Balance sheet remains efficient with a strong equity position. Majority of debt related to Principal Investments, valued at cost Key take-aways Total Assets Total Equity and Liabilities 5721 MSEK 5721 MSEK * Efficient balance sheet and strong equity pos
Slide 17: Strong recovery profile, with a large net cash position
Catella | Interim Report July — September 2024 Catella has a strong recovery profile, with a large net cash position ‘SEK 426m. Catella Project Capital and Co-Investments SEK M —z 4500 Property development projects 4000 (value at cost) 3500 f ; 1 3000 2500 ‘69 a 1 p00 1624 23 oo = 1500 1000 500 0 Ss
Slide 18: Summary and key take-aways
Summary and key take-aways
Slide 19: Summary and key take-aways
Catella | Interim Report July — September 2024 Summary and key take-aways Inaugural Green Bond issued with strong investor demand. Continued strength in liquidity and capital position Sale of development project planned for Q4-24, further strengthening liquidity yn Cost reductions more than offset d
Slide 20: Thank you!
Thank you!
Slide 21: Investor Relations
Catella | Interim Report July — September 2024 Investor Relations Most recent equity research Largest shareholders 2023-06-30 Capital Votes Date Institution Recommendation TP Claesson & Anderzén 49.4% 49.2% 2024-10-10 ABGSC - - Alcur Fonder 6.7% 6.0% 2024-09-10 Redeye Buy SEK 56 (Base case) Symmetry