John Mattson Fastighetsforetagen Ab · OMXSTO:JOMA
John Mattson Fastighetsforetagen Ab — Q3 2024 Earnings Presentation
18 slides from John Mattson Fastighetsforetagen Ab's earnings presentation, Oct 31, 2024
Slide 1: Q3 2024
Slide 2: Presentation 31 October 2024: Per Nilsson, Ebba Pilo Karth
Presentation @3 31 October 2024 Per Nilsson, Ebba Pilo Karth CEO CFO JohnMattson
Slide 3: Summary Q3 2024
Summary Q3 2024 * Continued growth in income from property management * year-on-year growth of +43% * Continued positive trend in property values * up +1.6% for the quarter * Agreement with Stockholm Exergi secures cost-effective and sustainable district heating for the majority of John Mattson’s pr
Slide 4: Currently, the most profitable investments are those in the existing portfolio
Currently, the most profitable investments 3 are those in the existing portfolio Indicative! margin and yield by investment category ~%- y Margin on investment oe ; Ly, largin on investmen @ Investments in existing portfolio @ new portfolio S, _ 200% Pings 180% 160% Energy optimisation 140% @ 120% 1
Slide 5: 2 000
2 000 1 800 1 600 1 400 1 200 1 000 800 600 400 200 0
Slide 6: Slide 6
Slide 7: Property portfolio
Property portfolio 6 9 Norrort 4 82° property of the lettable area management is housing areas ’ * City/Bromma giiainge y 4,524 545 apartments thousand sq m oe Séderort/Nacka 9 lettable area )
Slide 8: Development projects
Development projects Geografiboken, Detailed Devel. Abrahamsberg City/Bromma 80 plan in force Finnboda, South Detailed Devel. Nacka Stockholm/Nacka 40 plan in force Juno, Detailed Devel. Kappala Lidingd 50 plan in force Pincetten, South Detailed Devel. plan Ornsberg Stockholm/Nacka 210 in progress L
Slide 9: Slide 9
Slide 10: Goal fulfilment
Goal fulfilment 9 Q3 2024 compared with Q3 2023 a.9 Net operating income up 4.0% Growth in income from a q Le property management * Positive net commercial lettings of approx. SEK 7 million . + Lower costs from energy optimisation 43.5% in total Net financial items decreased 16% down 28.3% per share
Slide 11: Income statement summary
2024 2023 2024 2023Rolling 12 months 2023 Amounts in SEK m Oct 2023 Jul–Sep Jul–Sep Jan–Sep Jan–Sep Jan–Dec – Sep 2024
Slide 12: Change in property value
Change in property value 2024 2028 2028 % of % of % of . opening _ opening _ opening 7 Amounts in SEK m property vanSep SPE JanSep Serie, van-Dec value value value Opening property value 13,567.60 15,695.50 15,695.50 + Acquisitions 0.0 0.0 0 + Investments in new builds 0% 35.7 1% 155.0 1% 169 + Inve
Slide 13: Consolidated balance sheet
Consolidated balance sheet Amounts in SEK m 30 Sep 2024 30 Sep 2023 31 Dec 2023 ASSETS Investment properties 13,940.6 14,221.40 13,567.60 Derivatives 65.6 249.8 69.0 Other assets 573.8 462.1 492.1 Cash and cash equivalents 404.9 32 433.7 TOTALASSETS 14,984.9 14,965.3 14,562.4 EQUITY AND LIABILITIES
Slide 14: Loan-to-maturity and fixed-interest period
Loan-to-maturity Average interest rate at the end of the quarter 2 500 2 000 1 500 1 000 500 0 Fixed-interest period 2 500 2 000 1 500 1 000 500 0
Slide 15: Earnings capacity
Earnings capacity Amounts in SEK m 30 Sep 2024 Rental value 657.9 Vacancies and discounts » -17.0 Rental revenues 640.9 Operating expenses -130.9 Maintenance expenses -18.5 Property tax -12.6 Property administration -19.7 Net operating income 459.3 Central administration costs -50.6 Net financial it
Slide 16: Outlook
Outlook ¢ Annual rent negotiations for housing * Improved market conditions
Slide 17: yah as rp mags
a4 yah as rp mags Sy ik nected generations = Wale
Slide 18: Questions
Questions JohnMattson
John Mattson Fastighetsföretagen — Q3 2024 Earnings Presentation on 6ix