Annehem Fastigheter Ab Class B · OMXSTO:ANNE_B
Annehem Fastigheter Ab Class B — Q3 2025 Earnings Presentation
23 slides from Annehem Fastigheter Ab Class B's earnings presentation, Oct 23, 2025
Slide 1: Interim Report January - September 2025
Interim Report January - September 2025 Q3
Slide 2: The quarter in brief
P8#y1 INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES The quarter in brief January – September 2025 July - September 2025 • Rent revenue increased by 7.8 percent • Income from property management, excl. NET • OPERATING Inga väsentliga händelser attECONOMIC rapportera IN
Slide 3: Strong delivery and continued value creation
INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES Strong delivery and continued value creation Annehem is demonstrating continued capability of Despite a continued cautious market situation, our strong delivery and value creation in a recovering customer-centric managemen
Slide 4: CEO comments: demand, outlook and solid fundamentals
INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES Demand in our major cities right now is generally In addition, we have been awarded a Gold Award weak, but I am convinced that the market will for our financial reporting from EPRA. This is recover, and that demand will pri
Slide 5: Market
INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES Market The third quarter of the year has been marked by continued In the Nordic region as a whole, the transaction volume as of 30 uncertainty in the global environment, in the wake of Russia's September 2025 was up 31.0 p
Slide 6: Our long-term targets
INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES Our long-term targets Annehem's value creation is based on a clear growth FINANCIAL TARGETS strategy, where acquisitions, investments in the existing portfolio and customer-centric, efficient property Outcome as of Outcome O
Slide 7: Consolidated report of comprehensive income
INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES Consolidated report of comprehensive income Jul-Sep Jul-Sep Jan-Sep Jan-Sep Full year Analysis of results MSEK 2025 2024 2025 2024 2024 Period July to September costs for property administration systems from Rent revenue 7
Slide 8: Period January to September
INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES Period January to September Rent revenue amounted to MSEK 225.5 (206.5), Property administration amounted to MSEK other property income amounted to MSEK 33.4 -13.6 (-10.8) and increased mainly due to costs (38.4), and tota
Slide 9: Summary report of consolidated financial position
INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES Summary report of consolidated financial position MSEK 2025-09-30 2024-09-30 2024-12-31 Balance sheet ASSETS The fair value of the Group's investment Fixed assets properties amounted to MSEK 5,064.7 (4,696.8) as of 30 Sept
Slide 10: Consolidated cash flow statement
INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES Consolidated cash flow statement Jul-Sep Jul-Sep Jan-Sep Jan-Sep Full year Cash flow statement Balansräkning för koncernen, i sammandrag MSEK 2025 2024 2025 2024 2024 Cash flow from operating activities during the quarter amo
Slide 11: Parent Company
INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES Parent Company Summary income statement Summary balance sheet Jul-Sep Jul-Sep Jan-Sep Jan-Sep Full year MSEK 2025-09-30 2024-09-30 2024-12-31 MSEK 2025 2024 2025 2024 2024 ASSETS Revenue 10.2 11.4 33.1 35.0 47.5 Fixed asse
Slide 12: Sustainability
INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES Sustainability We are working systematically towards our vision of being the most The result demonstrates steady improvement over time, and provides sustainable property company in the Nordics. This means that we valuable
Slide 13: Properties
INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES Properties Property portfolio Rent revenue per property type Annualised As of 30 September 2025, Annehem owned Rent revenue, rental value, properties at a fair value of MSEK 5,064.7. Property Property name City Area, sqm M
Slide 14: Property valuations
INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES Property valuations The fair value is determined on a quarterly basis in collaboration During the period January – September, Annehem also invested in Property value development, MSEK 1 with the Company's contracted extern
Slide 15: Financing
INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES Financing Financial key figures Sensitivity analysis, interest expenses MSEK 2025-09-30 2024-09-30 2024-12-31 The average interest as of 30 September 2025 was 3.5 percent. At the end of the third quarter, For a twelve-month
Slide 16: Risk factors, Company's shareholders, Organisation and employees
INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES Risk factors Company’s shareholders Risks in the value of properties Annehem Fastigheter is subject to risks related to changes in the value of, and incorrect valuations of, its properties. Shareholder register as of 30 Se
Slide 17: Review report
INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES Review report Auditor's report regarding the review of the interim report. To the Board of Directors of Annehem Fastigheter AB (publ) Corp. ID No. 559220-9083 Introduction We have reviewed the condensed interim financial in
Slide 18: Notes
INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES Notes NOTE 1 BASIS OF PREPARATION AND ACCOUNTING Annehem routinely monitors inflation, the policy rate and return PRINCIPLES requirements, and these assumptions form the basis for calculation Jul-Sep 2025 The interim report
Slide 19: Note revenue from contracts with customers
INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES NOTE 4 REVENUE FROM CONTRACTS WITH CUSTOMERS NOTE 5 FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE Other property revenue consists for the most part of media costs Annehem Fastigheter holds currency futures and interest rate
Slide 20: Financial key figures
INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES Financial key figures Number of shares Equity/assets ratio Jul-Sep Jul-Sep Jan-Sep Jan-Sep Full year MSEK 2025-09-30 2024-09-30 2024-12-31 Number of shares 2025 2024 2025 2024 2024 Equity 2,596.0 2,576.4 2,613.9 A-shares 10
Slide 21: Multi-year overview, key figures
INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES Multi-year overview, key figures MSEK 2025-09-30 2024-09-30 2024-12-31 2023-12-31 2022-12-31 2021-12-31 Rent revenue 225.5 206.5 275.0 247.2 217.9 187.8 Net operating income1 182.0 173.6 229.7 209.7 181.3 155.8 Income from
Slide 22: Definitions
INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES Definitions Debt/equity ratio Exchange rate effects Items affecting comparability Long term net reinstatement value Property Interest-bearing liabilities in Exchange rate effects attributable to Annehem Fastigheter regards ite
Slide 23: This is Annehem
INTRODUCTION CEO COMMENTS ANALYSIS OF RESULTS SUSTAINABILITY PROPERTIES NOTES Assurance of the CEO This is Annehem Customer-centric and The CEO gives assurance that the interim report provides a true and Annehem is a property company in growth. fair overview of the development of the Parent Company’