Genova Property Group Ab · OMXSTO:GPG
Genova Property Group Ab — Q3 2025 Earnings Presentation
12 slides from Genova Property Group Ab's earnings presentation, 2025
Slide 1: Company Presentation Q3 2025
GENOVA Company Presentation 03 2025 GENOVA PROPERTY GROUP COMPANY PRESENTATION a3 2025
Slide 2: Genova in brief
Genova in brief Geographic focus Overview 2) SEK9.8bn? 336 ksqm Nakane Property value Lettable area sep 8 income SEK 3396m 1.2bn) 171 Mkr pion tea NAY Onna Excess value in Income from ‘corresponding to SEK 74.45 building rights property per share portfolio management?) With highly flexible operation
Slide 3: Genova in brief
Genova in brief Ongoing projects Investment properties Segerdal, Knivsta SEK7,658m Hats Property valle Boring \ SEK 554m” qe d Rental value { . Breen kv EN construction 336 Tkvm ‘ + Environmental crtiiat Uppsala) \ Sawn era Lettable area + Annual rental value of SEK: ism(Genovasshae) + The project w
Slide 4: Genova's business model
@ Genova’s business model Genova will continue to grow profitably in existing business areas: management, urban development, project development and property transactions. Genova has no limits in terms of operational targets. The strategy enables flexibility to increase value creation for the shareh
Slide 5: Operational update
Operational update Stable earnings trend + Income from property management for the period increased by 27 percent to SEK 107 million, and income from property management per share rose by 173 percent to SEK 1.57. For the quarter, income from property management per share increased by 58 percent to S
Slide 6: Focus 2025
Focus 2025 High activity + InGenova's ongoing urban development project Viby in Upplands-Bro construction began on the first phase, comprising housing, a school, a grocery store, and service premises. The long-term strategy is to continue to drive urban and project development in the early stages wh
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 Balance sheet ‘SEKm 1 Jan-sepl Jan-sep ‘Okt 2024- 1 ! 1 2025 2024 Sep 2025 Sekm 30 Sep 20251 30 Sep 2025 Rentatincome T 386, ‘383 sil Tnvestment properties 7658) 7016 Maintenance costs and operating expenses L -98 100 =138 Properties under construction q 275, 804 ‘Net operating
Slide 9: Financial development
Financial development Prope 1 4104 10,264 9,899 40,004 9,322 8,756 8,566 4984 5,890 5,218 5.255) 4,420 1827 2018 2019 2020 2021 1022 2023 2024 2018 2019 2021 2024 1 932025 | ue, SEKm No.of buildingrights? Liabilities SEKm, Equity/assets ratio, X DA130 September 2025, CBRE’s market valuation of the e
Slide 10: Financial development: Financing in brief
Financial development Financing in br Interest rate term 5,000 10,00% Interest-bearing debt 9:16% SEK 6,409m) eed 8,00% 3,000 6.00% A interest rat) 2.000 304% 4,00% verage interest rat a 3.34% 2 3.23% — 2.65% — 2.47% me = 48% 1000 250% 238% 250 — 2.25% 2.00% 0 ml | (| _| — | 6.00% 2025 2028 «2027202
Slide 11: Investment properties
Investment properties ¢ment property portfo Properties Property value ced annual rent? Property co Net oper: No.of SEKm SEKm sEKm Per property category Commercial properties zi Tae 3508 1305S T4280 30 ae i 65 WT 36i Community service properties 30 150 4151 27236 281 1845 95 267 -61___ 309 207 1356 T
Slide 12: Project development
Project development @ Tettable area, sqm Property value! Rental value Book value Project Municipality Category Constructionstart Scheduled completion °-0F Residential Premises SEK SEK/sqm —SEKm_ SEK/sqn Estimated MNESMEMESED Skim Segerdar Knivsta Rental apartments (942020 042025 75 4744-208 Dai 4856
Genova Property Group — Q3 2025 Earnings Presentation on 6ix