Annehem Fastigheter Ab Class B · OMXSTO:ANNE_B
Annehem Fastigheter Ab Class B — Q1 2025 Earnings Presentation
22 slides from Annehem Fastigheter Ab Class B's earnings presentation, May 6, 2025
Slide 1: Interim Report January - March 2025
Interim Report January - March 2025 Q1
Slide 2: The quarter in brief
P8#y INTRODUCTION CEO COMMENT RESULT ANALYSIS SUSTAINABILITY PROPERTIES NOTES Q1 2025 The quarter in brief TOTAL NET OPERATING ECONOMIC OCCUPANCY RATE INCOME January - March 2025 • Rent revenue for the period increased • Income from property management excl. • Valuation of investment properties MSEK
Slide 3: Long-term perspective in a changing world
INTRODUCTION CEO COMMENT RESULT ANALYSIS SUSTAINABILITY PROPERTIES NOTES Long-term perspective in a changing world Since taking over as CEO of Annehem in 2022, my focus postponement of investments. The strong recovery that has been to create the right conditions for Annehem's many analysts predicted
Slide 4: Increased rent revenue and positive net lettings
INTRODUCTION CEO COMMENT RESULT ANALYSIS SUSTAINABILITY PROPERTIES NOTES Increased rent revenue and positive net lettings which strengthens comparability over time. Scope 3 and makes it easier for investors to actively choose We delivered increased rent revenue of approximately is our absolute large
Slide 5: Market
INTRODUCTION CEO COMMENT RESULT ANALYSIS SUSTAINABILITY PROPERTIES NOTES Market Geopolitical tensions continued to dominate the world at the The transaction market is dominated by larger deals, and the beginning of 2025, not least as a result of an increasingly increased number of transactions is a
Slide 6: Our long-term targets
INTRODUCTION CEO COMMENT RESULT ANALYSIS SUSTAINABILITY PROPERTIES NOTES Our long-term targets Annehem's value creation is based on a clear growth strategy, where acquisitions, investments in the existing portfolio and customer-centric, efficient property management go hand-in-hand with our sustainabi
Slide 7: Consolidated report of comprehensive income
INTRODUCTION CEO COMMENT RESULT ANALYSIS SUSTAINABILITY PROPERTIES NOTES Consolidated report of comprehensive income Jan-Mar Jan-Mar Full year Analysis of results management systems from the row central Period January to March administration to property administration. MSEK 2025 2024 2024 Rent reven
Slide 8: Summary report of consolidated financial position
INTRODUCTION CEO COMMENT RESULT ANALYSIS SUSTAINABILITY PROPERTIES NOTES Summary report of consolidated financial position MSEK 2025-03-31 2024-03-31 2024-12-31 Balance sheet ASSETS The value of the Company’s investment Fixed assets properties as of 31 March 2025 amounted to Investment properties 5,
Slide 9: Consolidated cash flow statement
INTRODUCTION CEO COMMENT RESULT ANALYSIS SUSTAINABILITY PROPERTIES NOTES Consolidated cash flow statement Jan-Mar Jan-Mar Full year Cash flow statement MSEK 2025 2024 2024 Cash flow from operating activities during the Balansräkning för koncernen, The operating activities1 i sammandrag quarter amounted
Slide 10: Parent Company
INTRODUCTION CEO COMMENT RESULT ANALYSIS SUSTAINABILITY PROPERTIES NOTES Parent Company Summary Income statement Summary Balance sheet Jan-Mar Jan-Mar Full year MSEK 2025-03-31 2024-03-31 2024-12-31 MSEK 2025 2024 2024 ASSETS Revenue 13.7 13.0 47.5 Fixed assets Administration costs -8.1 -10.0 -43.0
Slide 11: Sustainability
INTRODUCTION CEO COMMENT RESULT ANALYSIS SUSTAINABILITY PROPERTIES NOTES Sustainability We are working systematically towards our vision of being the most Our Scope 1 emissions doubled during the year, mainly due to In summary, 2024 was marked by a number of major projects, sustainable property comp
Slide 12: Climate report 2024
INTRODUCTION CEO COMMENT RESULT ANALYSIS SUSTAINABILITY PROPERTIES NOTES Climate report 2024 INTERIM REPORT JANUARY - MARCH 2025 | 11
Slide 13: Properties
INTRODUCTION CEO COMMENT RESULT ANALYSIS SUSTAINABILITY PROPERTIES NOTES Properties Annualised Portfolio overview Rent-revenue rental value, Rent revenue per property type Property Property name City Area, sqm MSEK MSEK As of 31 March 2025, Annehem Fastigheter owned assets in the form of Valhall Par
Slide 14: Property valuations
INTRODUCTION CEO COMMENT RESULT ANALYSIS SUSTAINABILITY PROPERTIES NOTES Property valuations The fair value is determined on a quarterly basis in During the period January – March, Annehem Property value development, MSEK1 collaboration with the Company's contracted external Fastigheter also investe
Slide 15: Financing
INTRODUCTION CEO COMMENT RESULT ANALYSIS SUSTAINABILITY PROPERTIES NOTES Financing At the end of the first quarter, Financial key figures Sensitivity analysis, interest expenses interest-bearing liabilities amounted Jan-Mar Jan-Mar Full year to MSEK 2,438.0 (2,197.9), The average interest for the peri
Slide 16: Risk factors / Company's shareholders
INTRODUCTION CEO COMMENT RESULT ANALYSIS SUSTAINABILITY PROPERTIES NOTES Risk factors Company’s shareholders Risks in the value of properties Shareholders Numbers of shares Capital, % Votes, % Annehem Fastigheter is subject to risks related to changes in the value of, and incorrect valuations of, it
Slide 17: Notes
INTRODUCTION CEO COMMENT RESULT ANALYSIS SUSTAINABILITY PROPERTIES NOTES Notes NOTE 1 BASIS OF PREPARATION AND ACCOUNTING Annehem routinely monitors inflation, the policy rate and return In connection with the refinancing, which was carried out in Q4 2024, PRINCIPLES requirements, and these assumption
Slide 18: Note 5 Financial instruments measured at fair value
INTRODUCTION CEO COMMENT RESULT ANALYSIS SUSTAINABILITY PROPERTIES NOTES NOTE 5 FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE NOTE 7 TRANSLATION EFFECTS, NEW ISSUE Annehem Fastigheter holds currency futures and interest rate Through the rights issue that was conducted in March 2024, Annehem’s share d
Slide 19: Financial key figures
INTRODUCTION CEO COMMENT RESULT ANALYSIS SUSTAINABILITY PROPERTIES NOTES Financial key figures Number of shares Interest coverage ratio Jan-Mar Jan-Mar Full year Jan-Mar Jan-Mar Full year Number of shares 2025 2024 2024 MSEK 2025 2024 2024 A-shares 10,295,986 10,295,986 10,295,986 Income from propert
Slide 20: Multi-year overview, key figures / EPRA key figures
INTRODUCTION CEO COMMENT RESULT ANALYSIS SUSTAINABILITY PROPERTIES NOTES Multi-year overview, key figures Rent revenue like-for-like MSEK 2025-03-31 2024-03-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 MSEK Rent revenue Rent revenue 72.7 66.3 275.0 247.2 217.9 187.8 Jan-Mar 2024 66.3 Net operating
Slide 21: Definitions
INTRODUCTION CEO COMMENT RESULT ANALYSIS SUSTAINABILITY PROPERTIES NOTES Definitions Debt/equity ratio Fair value of properties Items affecting comparability Long term net asset value (EPRA NRV) Property Interest-bearing liabilities in The recognised property value, Annehem Fastigheter regards Equity
Slide 22: This is Annehem
INTRODUCTION CEO COMMENT RESULT ANALYSIS SUSTAINABILITY PROPERTIES NOTES Assurance of the CEO This is Annehem Annehem is a property company in growth. The CEO gives assurance that the interim report provides a true and fair overview of the development of the Parent Company’s We create attractive pro