ABG Sundal Collier (ABG) ABGSC Investor Days summary

Strategic direction and market positioning

• Focus on building a leading prime office real estate platform in Poland, Lithuania, and Latvia, targeting high-growth European regions.

• Ambition to lead in sustainability, with 100% of portfolio certified and 88% green financing.

• Portfolio value reached EUR 962m with 271,500 sq.m. lettable area and 16 properties, primarily offices.

• Largest market exposure in Poland, followed by Vilnius and Poznan.

• Diversified tenant base across ICT, finance, e-commerce, and public sectors.

Financial performance and growth

• Rental income for Jan–Sep 2025 was EUR 46.3m, up 59% year-on-year; profit from property management reached EUR 24.0m, up 49%.

• Net asset value at EUR 495m, with a market capitalization of EUR 415m as of September 2025.

• Loan-to-value ratio at 47%, interest coverage ratio at 2.5x, and average interest rate at 4.4%.

• Total shareholder return over one year was 8%, and 18% on a five-year average.

• Profit per share from property management increased by 36% year-on-year.

Portfolio and asset management

• Prime office portfolio includes 16 assets, with Warsaw Unit (59,900 sq.m.) and Nowy Rynek D/E in Poznan as flagship properties.

• High occupancy rate at 96.7% and surplus ratio at 93.2%.

• Weighted average property age is 8 years, with ongoing add-on and extension projects.

• Major tenants include Warta, Allegro, Swedbank, McKinsey, and Rockwool.

• All major assets have top-tier sustainability certifications (BREEAM Outstanding, LEED Platinum).