Half-Year Report January – June 2022

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In March 2021, Holmströmgruppen carried out a restructuring of the Group. Through combining companies with residential and community service properties and shareholdings in Magnolia Bostad and Vincero Fastigheter, a new sub-group was created under a new parent company, Holmström Fastigheter Holding AB (publ), (“Holmström Fastigheter”).

January – June 2022

  • Rental income amounted to SEK 32 m (29).
  • Net operating income was SEK 16 m (18).
  • Operating losses from associated companies was SEK -46 m (-51).
  • Changes in the value of investment properties of SEK 9 m (96) are attributable to the sale of the Klippudden Fastig­heter to a jointly-owned JV, generating a profit of SEK 24 m, as well as an unrealized change in value of investment properties amounting to SEK -15 m. 
  • Profit before tax was SEK -38 m (52) and Net profit for the period was SEK -36 m (29).

  
April – June 2022  

  • Rental income amounted to SEK 12 m (26). The decrease from previous year is due to the sale of Klippudden Fastig­heter to a jointly-owned JV.
  • Net operating income was SEK 7 m (17).
  • Profit from associated companies was SEK -46 m (-22)which ­consists of a loss in HAM Nordic AB of SEK -46 m along side profit from associated companies Klippudden Fastigheter and Vincero Fastigheter equaled to about SEK 1 m and SEK -1 m respectively.
    Changes in the value of investment properties of SEK -19 m (21) are attributable to an unrealized change in value of SEK -15 m, as well as a realized change in value of SEK -4 m relating to changes in the final closure account for the sale of the Klippudden Fastigheter to a jointly-owned JV.
  • The operating profit was SEK -60 m (13).
  • Profit after financial items was SEK -65 m (5) and Net profit for the period was SEK -62 m (-2).


Important events April - June 2022

  • The dividend previously decided by the Annual General Meeting, totalling SEK 700 m, was paid out to the company’s shareholders during the period. SEK 350 m of the dividend was then reinvested in Holmström Fastigheter through a subordinated shareholder loan.

 
Important events after the end of the quarter

  • Klippudden Fastigheter’s CEO, Gustav Carp, will be succeeded by Daniel Goldman from 1 November 2022. For the past 6 years Gustav Carp has worked on building a stable platform with both strong growth and active management. In conjunction with the recently established collaboration which takes Klippudden into a new phase, Daniel Goldman’s deep knowledge of transactions and property management will contribute to the development of Klippudden Fastigheter.

For more information, please contact:

Erik Rune, CEO

+46 73 399 40 30,

erik.rune@holmstromgruppen.se

www.holmstromfastigheterholding.se

The information in this report is information that Holmström Fastigheter Holding AB (publ) is obliged to make public pursuant to EU Market Abuse Regulation (EU) No 596/2014 and the Securities Markets Act. The information was submitted for publication, according to the agency of the contact persons, on August 31, 2022 at 07:30 a.m. CET.

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