Np3 Fastigheter Ab · OMXSTO:NP3
Np3 Fastigheter Ab — Q3 2026 Earnings Presentation
10 slides from Np3 Fastigheter Ab's earnings presentation, 2026
Slide 1: Interim report Q3 2026
Interim report Q3 2026 Presentation by company management
Slide 2: Highlights of the quarter
Highlights of the quarter ▪ Growth strategy continuation ▪ Following a high level of acquisition activity during the first half of the year, Q3 has been characterised by integration of our acquisitions into our management model. ▪ Accessed acquired properties for MSEK 160. ▪ Signed acquisitions duri
Slide 3: Summary of the period
Summary of the period Financial outcome Property portfolio ▪ Rental income: MSEK 1,865 (1,686) +11% ▪ Property value: MSEK 29,195 (26,087) ▪ Net operating income: MSEK 1,436 (1,293) +11% ▪ Number of properties: 685 (633) ▪ Surplus ratio: 77% (77%) ▪ Property value per sqm: SEK 11,251 (11,044) ▪ Prof
Slide 4: Diversified and stable tenant portfolio
Diversified and stable tenant portfolio Ten largest tenants Quarterly net letting Quarterly, MSEK Quarterly LTM LTM, MSEK 164 rental agreements 50 100 40 80 Rental value MSEK 357 30 60 20 40 Share of rental value 13% 10 20 WAULT 4.5 years 0 0 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Slide 5: Project investments
Project investments MSEK 774 investments during the period MSEK 1,058 project budget for ongoing projects, MSEK 523 project budget for projects completed during the period whereof MSEK 476 remains to be invested 7.9% forecasted yield on cost for ongoing projects 8.0% generated yield on cost Ongoing
Slide 6: Robust financial development in a volatile environment
Robust financial development in a volatile environment Growth strategy continuation Target achievement MSEK Rental value +16% CAGR % % SEK 3,500 93 94 93 93 92 92 100 20 18 18 17 3,000 2,805 16 80 15 2,444 224 15 14 2,500 193 13 2,108 11 12 1,933 60 2,000 1,700 156 9 10 133 10 1,341 110 18 1,500 16
Slide 7: Funding
Funding Summary Maturity structure 5,518 5,750 ▪ Total interest-bearing liabilities MSEK 15,981 (14,059) 400 900 ▪ Avg. loan maturity period 2.7 years (3.0) 606 ▪ Avg. fixed interest period 1.8 years (1.9) 3,337 400 ▪ Proportion of interest hedging 51% (54) 600 5,350 4,012 ▪ Avg. interest rate 3.85%
Slide 8: Sustainability related to the property portfolio
Sustainability related to the property portfolio Primary sustainability targets Green portfolio Reduce emissions in Scope 1 & 2 with 42% and Scope 3 with 25% ▪ Annual growth target: 20% ▪ Growth YTD: 29% by 2030 compared to 2022, with net-zero emissions by 2045 in +29% accordance with SBTi MSEK Shar
Slide 9: Resilient business model in an economic growth region
Resilient business model in an economic growth region Area Aspects High degree of ▪ Well-diversified property portfolio across several dimensions – 685 properties diversification ▪ Low dependency on a few larger tenants ▪ Through eight business areas – all important locations and geographies are cov
Slide 10: Q&A
Q&A 10