Genova Property Group AB · OMXSTO:GPG
Genova Property Group AB — Q3 2022 Earnings Presentation
12 slides from Genova Property Group AB's earnings presentation, 2022
Slide 1: Company presentation Q3 2022
GENOVA Company presentation 032022 GENOVA PROPERTY GROUP COMPANY PRESENTATION a3 2022
Slide 2: Genova in brief
Genova in brief cash flows from the investment property portfolio with cost-efficient project SEK7,792m Property value development of mainly rental apartments SEK 311m?) Property value f and community service properties for our SEK 9,040m ZED SSESTIN Net operating own long-term management Property v
Slide 3: Genova's business model
Genova’s business model Property management Knivsta ra 1392 Property management ( = (rs Tuthagen 13:2 Construction Viby 19:3 Handelsmannen | 2 Wl Sustainable value creation Property development Hunnerup 1 Sustainable development Property AeA) |” aquisitions Veddesta 1:29 Building rights development
Slide 4: Operational update
Operational update Project development Project development in Q3 * During the third quarter, the zoning plan for Viby, Genova’s urban development project in central Brunna in Upplands-Bro Municipality, came into force. The total Norrtilje lettable area upon completion is estimated to be about 60,000
Slide 5: Focus 2022/2023
Focus 2022/2023 Ongoing construction As of Q3, Genova had 797! residential units under construction witha book value of SEK 1 022m2Ongoing construction Biorklinae is expected to increase current earnings capacity with SEK 78? when completed Handelsmannen, Norrtalje + 408 rental units, retirement hom
Slide 6: Financial and operational targets
Financial and operational targets @ Genova’s overall objective is to create value for the company’s shareholders. Value creation is measured over a business cycle as growth in both long-term net asset value and income from property management per ordinary share >20% 26% Kaus” = business cycle Achiev
Slide 7: Green financing
Green financing - The share of green 100% finance for new 5 ° 2 . Green hybrid bonds construction and 34% oe Green bank 78% investment properties Fiat 9, a% rea is to be 85% by the end 50% of 2023 Green bonds 25% 55% 0% 2021 2022 Q3 mmm Green finance Other finance Target Investment properties Constr
Slide 8: Financial development
Financial development 1 YanSep’ — JanSep Oct 2021. Jan-Dec H 2021 2021 seKm 2022 2021 Sep 2022 2021 seKm H 30 Sep 31Dec Rental income H 286. a 2252 3807 319.9 lvestment properties H 6,359.7 6,902.6 Maintenance costs end operating expenses 1 -T99) 546 =109.9 84.6 Properties under construction 1 10720
Slide 9: Financial development
Financial development of building right ' 1 4139 + se 1 ' 9,040 3666 | t 1 ' 7,963 f ' ' 1 ' 7,044 ' ' 5890 6,895, 2,648 ! ! 1 i ” 1 1 5,218 4,984 5A06 5 355 5 H| of ' h 4,420 \ 1 39% 36% 1,726 38% 38% 1 7 i 1 1 2,600 f 4,007 1135 34% 1,827 j ' 1 i ' f ' f f ' ! I i 2017 2018 2019 2020 2021 i Q3 202
Slide 10: 1,402 1,014
750 1,402 525 1,014 713 70 336 272
Slide 11: Investment properties
Investment properties Investment property portfol Properties __Lettablearea Property Rentalvalue Occupancyrate Contracted annual Propertycosts Net operatingincome Sqm SEKm SEK/sqm SEK sgm___ SEKm__SEK'sgm Per propertycathegor? Commercial properties 36 156,406 3,675 (23,499 198 1,265 913 181 “51 -328
Slide 12: Project development
@ Project development Ongoing construction Lettablearea, sqm Property value? Rental value Investment, SEKm Bookvalue Project Municipality Cathegory Construction Scheduled completion ).ofunits Residential Premises — SEKm SEKsqm SEKm SEK/sqn Estimated Accumulated eKm Handelsmannent _Norrtalje Communit
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