Arlandastad Group (AGROUP) investor relations material

Executive summary

• Revenue for Q2 2026 was SEK 89.0m (86.3), with rental income at SEK 43.0m (40.0) and operational income at SEK 46.1m (45.8).

• Pre-tax profit for Q2 was SEK 105.5m (79.3), including unrealized value changes of SEK 76.3m (100.1).

• NAV per share increased to SEK 87.1 (85.3).

• Major land right sales in Arlandastad generated SEK 236.8m in proceeds and SEK 41m in realized value changes.

• First dividend of SEK 98m paid to shareholders, aligning with the goal to distribute 5% of equity annually.

Financial highlights

• Six-month revenue reached SEK 174.9m (169.6), with rental income at SEK 83.7m (80.8) and operational income at SEK 90.7m (87.1).

• Pre-tax profit for the half-year was SEK 75.6m (35.8), with unrealized value changes of SEK 73.8m (93.7).

• Net profit for Q2 was SEK 116.1m (58.8), EPS SEK 1.8 (0.9).

• Cash flow from operations for the half-year was SEK -32.8m (-104.6), but total cash flow was positive at SEK 14.0m (-22.2).

• Market value of the property portfolio was SEK 6,786m (6,723), with a loan-to-value ratio of 25% (24).

Outlook and guidance

• The company remains confident in its business model and long-term development plans for Arlandastad and Skavsta, despite short-term market uncertainty.

• Focus remains on value realization through transactions and operational improvements, with continued cost discipline.