Genova Property Group Ab · OMXSTO:GPG
Genova Property Group Ab — Q4 2025 Earnings Presentation
12 slides from Genova Property Group Ab's earnings presentation, Feb 19, 2026
Slide 1: Company Presentation Q4 2025
GENOVA Company Presentation Q42025 GENOVA PROPERTY GROUP COMPANY PRESENTATION 042025
Slide 2: Genova in brief
Genova in brief Geographic focus Overview 2) SEK 10.7 bn» 351ksqm Sasa Property value Lettable area sep 8 income SEK 3568m 1.5 bn) 179 Mkr Long tem NAV, ordinary Excess value in Income from Corresponding to SEK 7.98 building rights property per share portfolio management?) With highly flexible opera
Slide 3: Genova in brief
Genova in brief Ongoing projects Investment properties S = SEK8,303m 2 Mateanat __Propertyvalue | Bjoridingg i \ \ ‘ome __Remalvalue | 591m” —— Rentalvalue | value ae | Tkvm 43% hen —ettablearea | area “motes | Noeralje No. of _No.ofproperties | = Commercial properties» Community service properties
Slide 4: Genova's business model
Genova’s business model Genova’s business model is built on two business areas: Management and Development. With a great degree of flexibility in our operations, we can adapt our activities within and between our business areas to the market, seize business opportunities and thereby strengthen profi
Slide 5: Operational update
Operational update Earnings trend for the year + Net income for the year totalled SEK 274m (157), up 75% and corresponding to SEK 4.99 (1.92) per share. Income from property management per share amounted to SEK 1.86 (1.55), up 20%. This increase is attributable primarily to lower interest payments o
Slide 6: Focus 2025
Focus 2025 Property management _ positive performance and increased a Genova’s business model, which combines stable cash flows from investment properties with investments invaluecreating development, provides Genova with the possibility of creating both short- and long-term cash flows and profitabi
Slide 7: Financial targets and risk mitigations
Financial targets and risk mitigations @ Genova's overall goal is to create value for the company's shareholders. Value creation is measured over a business cycle as growth in long-term net asset value and earnings per common share. The goal is to generate growth in net asset value and earnings whil
Slide 8: Financial development
Financial development van-dec Balance sheet Jandec Oct-dec Oct-dec ros = = = = ~sPDal 31Dec SEKm 1 2025 2084 2028 2034 SEKm_ 1 2025, 2024 Rentarincome T Sia Investment properties 1 8 303; 8121 Maintenance costs and operating expenses 1 138 139 -39 -39 Properties under construction 1 302 245 ‘Net ope
Slide 9: Financial development
Financial development Prope ind no. of building rights 110,674 10.264 — g.499 © 10,004! 19,322 i 8,756 8,566) f 1 4904 yee? 1 5,218 S35 ! 4,420 ! 1 1827 1 f 1 f 1 1 ] 2018 2019 2020 2021 1022 2023 2024 2018 2021 2022 2023 2024 2025, Property Jue, SEKm No.of buildingrights? Liabilities SEKm LIV. Bqui
Slide 10: Financial development
Financial development Interest rate term Financing in br 5,000 10,00% Interest-bearing debt SEK 7,027m) 4,000 6.91% 8,00% 3,000 6,00% A interest rate) 7000 Ste azam | verage interest ral TT, 238% 265% 9 army, =—_—— 4.7% 1,000 | 225% 2,00% | |_| = — ME o.00% 2026 2027 2028 2029 2031 >2031 Average mat
Slide 11: Investment properties
Investment properties ¢ment property portfo Properties ced annual rent? Property co Net oper: No.of SEKm sEKm Per property category Commercial properties zr 00 0 0ST 30 TSa 30 1 al 6 0S TOSI Community service properties 32 151 4196 27850 284 1888 95 270 66-436 205 1359 Total 78 5T 8303 23 666 BOT 68
Slide 12: Project development
Project development @ Ongoing construction Tettable area, sqm Property value! Rental value Book value? Project Municipality Category Construction start. Scheduled completion peat Residential Premises SEKm SEK/sqm SEKm SEK/sqn Estimated ee SEKm ‘iby, Etapp Upplandsbro_Rentalapartments 022025 042027 2
Genova Property Group — Q4 2025 Earnings Presentation on 6ix