John Mattson Fastighetsforetagen Ab · OMXSTO:JOMA
John Mattson Fastighetsforetagen Ab — Q2 2025 Earnings Presentation
17 slides from John Mattson Fastighetsforetagen Ab's earnings presentation, Jul 10, 2025
Slide 1: JohnMattson
JohnMattson
Slide 2: Presentation Q2 10 July 2025
Presentation @2 10 Julv 2025 Per Nilsson, Ebba Pilo Karth CEO CFO JohnMattson
Slide 3: Summary Q2 2025
Summary Q2 2025 * Income from property management - up 25% * Change in value - up 0.5% * Weare delivering on our strategy To date in 2025, after adjustment for a normal year, energy consumption is 9% lower year-on-year Stage one of the Rotebro upgrade project is now completed with tenants in place a
Slide 4: Goal fulfillment
Goal fulfillment 3 Q2 2025 compared with Q2 2024 A Growth in income from property management Revenue up 5% Property expenses down 1% Outcome: +23.0% per share Net operating income up 8% Target: +10.0% per share Growth in NRV Outcome: +10.2% per share Yield requirements remain stable and improved sur
Slide 5: Property portfolio
Property portfolio 4 UJ 9 Norrort 4 82: property of the lettable management area areas is housing NN @uding® 9 ’ City/Bromma 4,325 345 thousand sqm r Sai lettable area Séderort/Nacka O) O apartments )
Slide 6: Development projects
Development projects Project Area Number of Status?) Estimated apartments) production start) 1. Geografiboken, Detailed Devel. Abrahamsberg City/Bromma 80 plan in force 2. Finnboda, South Detailed Devel. Nacka Stockholm/Nacka 40 plan in force 3. Ekporten, Detailed Devel. plan Larsberg/Dalénum Liding
Slide 7: Slide 7
Slide 8: Consolidated income statement
Consolidated income statement 2025 2024 2025 2024 ——Reling 12 2024 ‘Amounts in SEK m Apr-Jun Apr-Jun Jan-Jun Jan-Jun ‘wt 2024— Jan-Dec P P Jun 2025 97.2% Rental revenue 1703 161.3 335.7 318.8 659.6 6427 economia Property expenses “40.2 “38.3 “93.1 “94.2 “1819 “183.0 occupancy rate Net operating inco
Slide 9: Change in property value
Change in property value 8 2025 2025 a % of SEK billion % of opening oni Amounts in SEK m property Apr-Jun °P°™""9 jan jun property value value Opening property value 14,251.3 14,097.7 + Acquisitions 0.0 0.0 + Investments in new builds 0.0% 54 0.1% 10.0 + Investments in upgrades 0.3% 48.4 0.6% 79.6
Slide 10: Consolidated balance sheet
Consolidated balance sheet Amounts in SEK m 30 Jun 2025 30 Jun 2024 31 Dec 2024 ASSETS Investment properties 14,381.0 13,634.0 14,097.7 Derivatives 29.7 136.7 69.2 Other assets 589.4 571.4 587.7 Cash and cash equivalents 22.7 371.2 61.0 TOTAL ASSETS 15,022.9 14,713.3 14,815.7 EQUITY AND LIABILITIES
Slide 11: Debt maturity profile
3 000 2 500 2 000 1 500 1 000 500 0 0-1 yr 1-2 yrs 2-3 yrs 3-4 yrs 4-5 yrs >5 yrs 3 000 2 500 2 000 1 500 1 000 500 0 0-1 yr 1-2 yrs 2-3 yrs 3-4 yrs 4-5 yrs >5 yrs
Slide 12: Earnings capacity
Earnings capacity rmomensexm MBB SMa HORSES Rental value 688.2 688.5 658.9 657.9 660.1 Vacancies and discounts -19.0 -16.8 “15.9 -17.0 -19.0 Rental revenue 669.2 6717 643.0 640.9 641.1 Operating expenses -128.5 -126.1 -128.9 -130.9 -132.0 Maintenance expenses 23.9 21.4 211 -18.5 -15.1 Property tax -
Slide 13: Outlook
Outlook * — Implementation of our three-year plan * Energy * Upgrades *« New production * Divided housing market
Slide 14: Succession Nyproduktion
3 500 Succession Nyproduktion 3 000 2 500 2 000 1 500 1 000 500 0 1. All rents comprise standardised rents (2 bedrooms, 77 square metres). Source willingness to pay: Evidens
Slide 15: 3 500
3 500 3 000 2 500 2 000 1 500 1 000 500 0
Slide 16: Summary
Summary * We continue to perform strongly, in line with our growth strategy ¢ We have taken the next step in our growth plan and restarted new production ¢ Our strong position in the Stockholm region provides competitive advantages in a divided housing market JohnMattson
Slide 17: Questions
Questions JohnMattson
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