Genova Property Group Ab · OMXSTO:GPG
Genova Property Group Ab — Q3 2026 Earnings Presentation
11 slides from Genova Property Group Ab's earnings presentation, Oct 23, 2026
Slide 1: Company Presentation Q3 2026
Company Presentation Q3 2026 GENOVA PROPERTY GROUP COMPANY PRESENTATION Q3 2026 1
Slide 2: Genova in brief
Genova in brief Geographic focus Overview Property value and income from property management SEK billion SEK 421m 2) SEKm SEK 11.0 bn 1) 359 ksqm Net operating Property value Lettable area income 12 180 160 SEK 3 ,684 m SEK 1.4 bn 3) SEK 190 m 10 Long term NAV ordinary Excess value in Income from 14
Slide 3: Genova in brief
Genova in brief Ongoing projects Investment properties SEK 8,784m Property value SEK 606 m 1) Rental value 42% 8,784 SEKm 58% 359 Tkvm Lettable area 87 No. of properties Commercial properties Community service properties Projects under construction 3) SEK 1,054m 2) Property value 21% Viby , Upplands
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 op erations, Genova can adapt it’s activities within and between its business areas to the market, thereby seize business opportunities and strengthen
Slide 5: Operational update and looking forward
Operational update and looking forward Period earnings performance Stronger income from property management and financial position • Profit for the period amounted to SEK 267m (144), an increase of 85 percent, primarily driven by • Efforts to optimize the capital structure and reduce Genovas’s finan
Slide 6: 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 gro wth 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 7: Financial development
Financial development Income statement Balance sheet SEKm Jan - sep 2026 Jan - sep 2025 Jan - dec 2025 SEKm 30 september 2026 30 september 2025 Rental income 418 386 514 Investment properties 8,724 7,658 Maintenance costs and operating expenses -108 -98 -138 Properties under construction - 275 Net o
Slide 8: Financial development
Financial development Property value and excess value in building rights portfolio Capital Capital structure structure 13 14000 000 70 70 11,021 10,674 13000 12 000 10,264 9,899 10,004 4,596 4,223 12 000 11 000 4,303 4,146 4,596 55 55 55 55 55 11 000 52 52 52 52 10 000 51 51 51 51 51 4,146 4,223 4,4
Slide 9: Financial development
Financial development Financing in brief Interest rate term 5,000 10,00% Interest -bearing debt 4,000 7,31% 8,00% SEK 7,147m 1) 3,000 6,00% 2,000 3,34% 4,00% Average interest rate 2) 2,38% 2,65% 3,04% 2,47% 2,31% 4.8% 1,000 2,00% ,0 0,00% 2026 2027 2028 2029 2030 2031 >2031 Amount, SEKm Average rate
Slide 10: Investment properties
Investment properties Investment property portfolio Properties Lettable area Property value Rental value Occupancy rate Contracted annual rent 1) Property costs Net operating income SEK/sq No. of KSqm SEKm SEK/sqm SEKm SEK/sqm % SEKm SEKm m SEKm SEK/sqm Per property category 1 Commercial properties
Slide 11: Project development
Project development Ongoing construction Lettable area sqm Property value1 Rental value Book value2 No. of Investment SEKm Project Municipality Category Construction start Scheduled completion Residential Premises SEKm SEK/sqm SEKm SEK/sqn Estimated SEKm units Accumulated Viby, Del av etapp 1 3 Uppl
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