Slide 1: Sustainable together: property capital
sustainable together property capital →
Slide 2: Today's presenters
Catella | Interim Report April— June 2024 Today's presenters | 4 ! Christoffer Abramson Michel Fischier CEO and President CFO. 2024-08-2
Slide 3: Leading European group in property and alternative investments
Catella | Interim Report April— June 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 estate
Slide 4: European quarterly transaction volumes
veou9 veOr/e eCOC/CI €200/6 £200/9 €2OU/E radagal te0t/6 7z00/9 2eOU/E \z0z/Z1 Ico7/6 \z07/9 Icor/e oz0z/Z1 vote ozoz/9 ozowse 6102/21 6100/6 6100/9 610t/E 8107/21 SS —! en 9107/6 ——— iil Hitt | | } | | i —— 8109 Blow/e —— ———<<< /|0C/T| L10t/6 L109 LIOw/e Elivazal 9100/6 9100/9 910t/e S102/71 $1006
Slide 5: Key highlights — Q2 2024
Catella | Interim Report April— June 2024 Key highlights — Q2 2024 = Continuous cost efficiency improvements and digitalization PRINCIPAL INVESTMENT MANAGEMENT INVESTMENTS = First steps in creating one merged 10 bn € fund platform = Maintained fund AUM ina challenging market. and growth in Asset Man
Slide 6: Key financial highlights — Q2 2024
Catella | Interim Report April— June 2024 Key financial highlights —- Q2 2024 SS | VESTHENT MANAGE Net revenue* SEK 334 M (SEK 442 M) EBIT SEK 35 M (SEK 88 M) EBIT margin 8% wis *Net revenue EBIT Margin 11% (20%) Earnings per share SEK -0 . 3 Tc (0.95 kr) “Net revenue: Total revenue after deducting
Slide 7: Investment Management
Investment Management
Slide 8: Flat AUM development in a continued challenging market
Catella | Interim Report April— June 2024 Flat AUM development in a continued challenging market AUM Total revenue LTM LTM AUM. SEK Bn (SEK Bn) (SEK M) 160 1500 15.5 54 a 125 140 1300 [:} = 1526 149.3, |_| = 120 1100 100 900 — 80 700 Q2-23 Inflows Aquila Currency effects Valuation Outflows Q2-24 Acq
Slide 9: Solid fixed fees and lower OPEX behind stable LTM EBIT
Catella | Interim Report April— June 2024 Solid fixed fees and lower OPEX behind stable LTM EBIT ~ SEKM Q2 2024 Q2 2023 Change. % 0 Property Funds” 215 326 -34% 400 Asset Management” 66 66 0% 350 Other 5 0 > 100% 300 Total revenue 258 370 -30% Thereof fixed fee revenue 218 225 -3% 20 Assignment expe
Slide 10: Principal Investments
Principal Investments
Slide 11: Continued progress in current investment projects
Catella | Interim Report April— June 2024 Continued progress in current projects 8 investment projects Invested equity. project IRR. and targets Denmark (Direct Investmen’ Current status Long term Target + Residential. "Kaktus”. Copenhagen Catella invested 15) 15 rman. la Proj ital equity (SEK Bn) +
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Slide 13: Sales and results of operations
Catella | Interim Report April— June 2024 Sales and results of operations Total revenue Total revenue LTM (SEK M) (SEK M) 350 800 300 700 250 600 2 2 150 300 100 200 50 100 0 0 Operating profit/loss. Operating profit LTM. (SEK M) (SEK M) 80 100 60 80 40 60 40 20 50 ° 0 -20 20 40 -40 ge IY A A SY AP
Slide 14: Financials
Financials
Slide 15: Financial summary
Catella | Interim Report April— June 2024 Financial summary Investment Principal Corporate Other & Management. Investments Finance Eliminations “~— 28 Pr 8 8 258 370 94 326 79 92 16 4 Total revenue Group Var’ Group Var’ Expenses 219-211 $3 313 94-117 -12 -14 Deduction of profit attributable to 3 5 2
Slide 16: Continued efficient balance sheet and strong equity position
Catella | Interim Report April— June 2024 Continued efficient balance sheet and strong equity position. Majority of debt related to Principal Investments. valued at cost Key take-aways + Efficient balance sheet and strong equity position with no short-term refinancing needs and sufficient liquidity
Slide 17: Summary and key take-aways
Summary and key take-aways
Slide 18: Summary and key take-aways
Catella | Interim Report January — March 2024 Summary and key take-aways Cost reductions and efficiency improvements partially offset significant decrease in performance based and transactional based revenue Current investments progressing according to plan. Increasing number of new investments bein
Slide 19: Thank you
Thank you
Slide 20: Investor Relations
Catella | Interim Report April— June 2024 Investor Relations Most recent equity research Largest shareholders 2023-06-30 Capital Votes Date Institution Recommendation TP Claesson & Anderzén 49.4% 49.2% 2024-08-16 ABGSC - - Alcur Fonder 7.0% 6.3% 2024-08-13 Redeye Buy SEK 56 (Base case) Symmetry Inve