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Zengun Group AB (publ) Interim Report January - June 2024

“Zengun posted a strong performance and healthy orders received for the second quarter. We have a high rate of production and a stable cash position. Turnover in the quarter totalled MSEK 736 with an EBITDA of MSEK 44.” Mick Salonen, President and CEO Second quarter •         Net turnover amounted to MSEK 735.9 (693.2) •         EBITDA totalled MSEK 44.4 (28.0), corresponding to an EBITDA margin of 6.0% (4.0) •         Earnings before tax amounted to MSEK 29.5 (11.9) •         Operating cash flow amounted to an outflow of MSEK 76.9 (inflow: 30.1) •         Orders received

Zengun and Atrium Ljungberg sign further agreement for the remodelling of Söderhallarna

Zengun and Atrium Ljungberg have signed a phase-2 agreement for the forthcoming renovation and remodelling of Söderhallarna. The project aims to strengthen Söderhallarna’s position as a natural food destination and creative meeting place at Medborgarplatsen. [A large building with a red clock on top Description automatically generated] With its workplaces, shops, restaurants, cinema and a market hall, Söderhallarna has long held a natural position as an important hub in Södermalm. The property currently comprises a GFA of approximately 38,000 square metres and achieved the highest

Zengun Group AB (publ) Interim Report January - March 2024

“2024 began with continued high production in our projects around Stockholm and with strengthened profitability for the company as a whole. We are pleased to collaborate with customers who are pursuing sustainable urban development and accelerating the climate transition.” Mick Salonen, President and CEO First quarter •         Net turnover amounted to MSEK 703.8 (688.6) •         EBITDA totalled MSEK 37.5 (31.9), corresponding to an EBITDA margin of 5.3% (4.6) •         Earnings before tax amounted to MSEK 13.7 (16.4) •         Operating cash flow was MSEK 80.2 (32.9) •

Resolutions at Zengun Group AB’s Annual General Meeting 15 May 2024

At the Zengun Group AB (publ) Annual General Meeting, held on 15 May 2024, it was resolved to adopt the parent company’s and the Group’s income statements and balance sheets for the financial year 2023. The members of the Board of Directors and the CEO were discharged from liability for the financial year 2023. The meeting resolved to allocate the profit in accordance with the board of directors’ proposal and supported by the auditor, entailing the profit to be carried forward. The meeting resolved that the number of board of directors should be four and that no deputies should be

Zengun’s Annual and Sustainability Report 2023 is published

Zengun’s Annual and Sustainability Report for 2023 is now available in Swedish and English language versions on the company’s website as a pdf-document. Please visit www.zengun.se. For more information, please contact:Mick Salonen, President and CEO, +46 (0) 70 569 66 73Oskar Björklund, CFO, +46 (0) 79 072 84 57   This information is information that Zengun Group AB (publ) is obligated to disclose pursuant to the Securities Market Act. The information was issued for publication at 11:30 CEST on April 24, 2024.   Driving projects drives Zengun. We operate in Stockholm and

Förvaltaren and Zengun sign construction contract for Kvarnstugan block

The public housing property company Fastighets AB Förvaltaren has signed a construction contract with Zengun for the next phase of the production of the Kvarnstugan block in Sundbyberg. The project encompasses 113 rental apartments, a café, restaurant and cultural facilities. The order volume amounts to approximately MSEK 400. [A building with many windows Description automatically generated] Vision picture: Belatchew Arkitekter Centrally located by Ursvik torgThe Kvarnstugan block will have a central location by the square forming Ursvik torg in Sundbyberg’s new western Ursvik

Zengun Group AB (publ) publishes prospectus and applies for admission to trading of senior secured sustainability-linked bonds on Nasdaq Stockholm

On 5 February 2024 Zengun Group AB (publ) (the “Company”) issued SEK 400 million senior secured sustainability-linked bonds within a total framework of SEK 600 million (the “Bonds”). In accordance with the terms and conditions of the Bonds, the Company intends to apply for admission to trading of the Bonds on Nasdaq Stockholm’s corporate bond list. An application for admission to trading of the Bond will be submitted to Nasdaq Stockholm shortly. The first day of trading of the Bond is expected to occur on or around 1 March 2024. In connection with the application for admission to

Zengun Group AB (publ) Full Year Report January - December 2023

“Despite the industry’s challenges, Zengun posted its highest turnover to date. Turnover for the year totalled MSEK 2,771, and EBITDA totalled MSEK 123.” Mick Salonen, President and CEO Fourth quarter •         Net turnover amounted to MSEK 781.3 (742.7) •         EBITDA totalled MSEK 33.9 (26.0), corresponding to an EBITDA margin of 4.3% (3.5) •         Earnings before tax amounted to MSEK 16.9 (14.1) •         Operating cash flow was MSEK 15.2 (67.7) •         Orders received totalled MSEK 722.6 (159.6) •         The order book amounted to MSEK 2,791.7 (3,633.1)

Zengun Group AB (publ) announces satisfaction of financing condition and declare the notice of early redemption of its bonds unconditional

Zengun Group AB (publ) ("Zengun" or the "Company") today announces that the Financing Condition (as defined below) for its early voluntary redemption of all its bonds with ISIN SE0014991220 (the “Bonds”) has been satisfied. We refer to the previous notice of conditional early redemption dated 22 January 2024 (the “Notice”) pursuant to which Zengun exercised its option to redeem in full all outstanding Bonds on 16 February 2024 (the “Redemption Date”) in accordance with Clause 9.3 (Voluntary total redemption (call option)) of the terms and conditions of the Bonds. Zengun’s obligation to

Zengun Group AB (publ) issues senior secured sustainability-linked bonds, announces the results of the tender offer and gives notice of early redemption of outstanding bonds

Zengun Group AB (publ) (“Zengun” or the “Company”) has successfully issued new senior secured sustainability-linked bonds in an initial amount of SEK 400 million (the “New Bonds”) and announces the results of the tender offer (the “Tender Offer”) to the holders of Zengun’s outstanding senior secured bonds with maturity on 19 October 2024 and with ISIN SE0014991220 (the “Outstanding Bonds”). The issue of New Bonds attracted strong demand from Nordic institutional investors and was significantly oversubscribed. The Tender Offer expired on 22 January 2024 as previously announced. The Tender

Zengun Group AB (publ) announces the expiration time for the tender offer in respect of its outstanding bonds

On 17 January 2024, Zengun Group AB (publ) (“Zengun” or the “Company”) announced, in connection with the contemplated issuance of new SEK denominated senior secured sustainability-linked bonds (the “New Bonds”), an invitation to the holders of the Company’s outstanding senior secured bonds with maturity on 19 October 2024 and with ISIN SE0014991220 (the "Outstanding Bonds”) to participate in a tender offer as further described in the tender information document dated 17 January 2024 (the “Tender Information Document”) subject to the terms and conditions set forth in the Tender Information

Zengun Group AB (publ) contemplates issuing new senior secured sustainability-linked bonds, announces a tender offer of the outstanding bonds and provides a financial update

Zengun Group AB (publ) ("Zengun" or the "Company", and together with its subsidiaries the "Group") today announces that Carnegie Investment Bank AB (publ) has been mandated as 'Global Coordinator' and 'Joint Bookrunner' and Nordea Bank Abp as 'Joint Bookrunner' to arrange meetings with bond investors starting on 17 January 2024, to explore the possibility of issuing SEK denominated senior secured sustainability-linked bonds with an initial issue amount of SEK 400 million under a framework of SEK 600 million and with a maturity of 4 years (the "New Bonds"). A capital market transaction may

Zengun Group AB (publ) establishes framework for sustainability-linked bonds

Zengun Group AB (publ) ("Zengun" or the "Company") today announces that the Company has established a sustainability-linked bond framework (“SLB-Framework”) under which the Company can issue sustainability-linked bonds. The SLB-Framework is a further step in Zengun’s commitment to its sustainability goals and by extension contribute to a more sustainable urban development. The sustainable performance targets selected for the SLB-Framework includes reducing the Company’s climate footprint in scope 1, 2 and 3, as further described in the SLB-Framework. Sustainalytics has conducted an

Zengun Group AB (publ) Interim Report January - September 2023

“Zengun reported a stable third quarter with several projects that wrapped up well, with satisfied customers and new assignments.”. Mick Salonen, President and CEO Third quarter •         Net turnover amounted to MSEK 608.2 (487.0) •         EBITDA totalled MSEK 29.0 (24.0), corresponding to an EBITDA margin of 4.8% (4.9) •         Earnings before tax amounted to MSEK 13.1 (8.2) •         Operating cash flow was MSEK 64.2 (outflow: 43.7) •         Orders received totalled MSEK 280.0 (1,425.5) •         The order book amounted to MSEK 2,850.0 (4,216.3) January -

Zengun Group AB (publ) has acquired its own bonds at a nominal amount corresponding to MSEK 5

On 19 October 2020, Zengun Group AB (publ) (the “Company”) issued a covered bond of SEK 600,000,000 within a framework of SEK 1,000,000,000 (the “Bond”). The Company has acquired four Bonds with a total nominal value of SEK 5,000,000. The price per Bond amounted to 101.00% of the Bond’s nominal value. The total purchase consideration for the bought-back bonds thereby amounted to SEK 5,050,000. The objective of the buy-back was to reduce the Company’s gross debt and interest expenses and was made possible by the Company’s strong cash position. Following the buyback, Zengun’s holdings of

Zengun Group AB (publ) Interim Report January - June 2023

“In the spring, we had the good fortune to sign two new partnering agreements, with the possibility of enabling a livelier, more sustainable city.” Mick Salonen, President and CEO Second quarter •         Net turnover amounted to MSEK 693.2 (642.2) •         EBITDA totalled MSEK 28.0 (22.1), corresponding to an EBITDA margin of 4.0% (3.4) •         Earnings before tax amounted to MSEK 11.9 (7.7) •         Operating cash flow was MSEK 30.1 (outflow: 7.3) •         Orders received totalled MSEK 389.7 (424.6) •         The order book amounted to MSEK 3,178.7 (3,263.8)

Zengun Group AB (publ) has acquired its own bonds at a nominal amount corresponding to MSEK 25

On 19 October 2020, Zengun Group AB (publ) (the “Company”) issued a covered bond of SEK 600,000,000 within a framework of SEK 1,000,000,000 (the “Bond”). The Company has acquired 20 Bonds with a total nominal value of SEK 25,000,000. The price per Bond amounted to 101.00% of the Bond’s nominal value. The total purchase consideration for the bought-back bonds thereby amounted to SEK 25,250,000. The objective of the buy-back was to reduce the Company’s gross debt and interest expenses and was made possible by the Company’s strong cash position. Following the buyback, Zengun’s holdings of

Zengun Group AB (publ) Interim Report January – March 2023

“Despite the deteriorated market conditions, Zengun continued its strong growth with a high rate of production in the first three months of the year.” Mick Salonen, President and CEO First quarter •         Net turnover amounted to MSEK 688.6 (596.9) •         EBITDA totalled MSEK 31.9 (30.4), corresponding to an EBITDA margin of 4.6% (5.1) •         Earnings before tax amounted to MSEK 16.4 (15.8) •         Operating cash flow was MSEK 32.9 (57.4) •         Orders received totalled MSEK 537.6 (847.9) •         The order book amounted to MSEK 3,482.2 (3,490.8)

Ulf Jonsson – Zengun’s new Chairman of the Board

Ulf Jonsson, co-founder of Zengun, was elected today as the new Chairman of the Board of Zengun Group AB (publ). Ulf Jonsson succeeds Jan Örnevik, who after many years as Chairman of Zengun Group AB (publ) and Zengun AB, has chosen to wind down his commitments and step down from the Board of Directors. “Since its start, Zengun has experienced a fantastic development trend with step-by-step organic growth, which has aided the company in maintaining its strong culture and specific way of working. Now, growth is continuing, not just in Stockholm, but also around the Mälardalen

Resolutions at Zengun Group AB’s Annual General Meeting 12 May 2023

At the Zengun Group AB (publ) Annual General Meeting, held on 12 May 2023, it was resolved to adopt the parent company’s and the Group’s income statements and balance sheets for the financial year 2022. The members of the Board of Directors and the CEO were discharged from liability for the financial year 2022. The meeting resolved to allocate the profit in accordance with the board of directors’ proposal and supported by the auditor, entailing the profit to be carried forward. The meeting resolved that the number of board of directors should be four and that no deputies should be

Zengun’s Annual and Sustainability Report 2022 is published

Zengun’s Annual and Sustainability Report for 2022 is now available in Swedish and English language versions on the company’s website as a pdf-document. Please visit www.zengun.se. For more information, please contact:Mick Salonen, President and CEO, +46 (0) 70 569 66 73Oskar Björklund, CFO, +46 (0) 79 072 84 57   This information is information that Zengun Group AB (publ) is obligated to disclose pursuant to the Securities Market Act. The information was issued for publication at 08:00 CEST on April 21, 2023.   Driving projects drives Zengun. We operate in Stockholm and

Zengun Group AB (publ) has acquired its own bonds at a nominal amount corresponding to MSEK 20

On 19 October 2020, Zengun Group AB (publ) (the “Company”) issued a covered bond of SEK 600,000,000 within a framework of SEK 1,000,000,000 (the “Bond”). The Company has acquired 16 Bonds with a total nominal value of SEK 20,000,000. The price per Bond amounted to 99.95% of the Bond’s nominal value. The total purchase consideration for the bought-back bonds thereby amounted to SEK 19,990,000. The objective of the buy-back was to reduce the Company’s gross debt and interest expenses and was made possible by the Company’s strong cash position. Following the buyback, Zengun’s holdings of

Zengun Group AB (publ) Full Year Report January – December 2022

“In 2022, orders received were high for Zengun. In the fourth quarter, we focused on delivering in our projects and on nurturing the confidence won during the year.” Mick Salonen, President and CEO Fourth quarter •         Net turnover amounted to MSEK 742.7 (622.0) •         EBITDA totalled MSEK 26.0 (26.3), corresponding to an EBITDA margin of 3.5% (4.2) •         Earnings before tax amounted to MSEK 13.6 (9.2) •         Operating cash flow was MSEK 67.7 (outflow: 2.0) •         Orders received totalled MSEK 159.6 (1,073.4) •         The order book amounted to MSEK

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