Slottsviken (SLOTT) investor relations material

Executive summary

• Net asset value per share rose to 46.75 SEK as of June 30, 2026, up 2.36% from March 31 and 5.91% year-over-year.

• First-half revenues increased to 8.2 MSEK from 6.6 MSEK year-over-year, but operating profit and net profit declined due to ongoing property investments.

• Dividend of 0.12 SEK per share distributed in May, up from 0.10 SEK last year.

• Focus remains on upgrading and modernizing existing properties, with significant investments underway.

• Company will move its share listing to Spotlight Value segment in September, reflecting profitability and growth criteria.

Financial highlights

• Q2 revenues: 4.7 MSEK (3.2 MSEK prior year); H1 revenues: 8.2 MSEK (6.6 MSEK prior year).

• Q2 operating profit: 449 TSEK (1,050 TSEK); H1 operating profit: 1,708 TSEK (2,055 TSEK).

• Q2 net profit: 452 TSEK (928 TSEK); H1 net profit: 1,617 TSEK (1,779 TSEK).

• Earnings per share H1: 0.61 SEK (0.69 SEK prior year).

• Dividend paid: 0.12 SEK per share (0.10 SEK prior year).

Outlook and guidance

• Ongoing property investments expected to increase costs in the short term but drive higher rental income and property values over time.

• Investment focus remains on existing portfolio due to attractive risk-adjusted returns compared to new acquisitions.

• Investment pace will be adjusted based on cash flow and financial conditions.