Aquaticus Real Estate (AQUAT) Q2 2025 earnings summary

Executive summary

• Results, cash flow, and financial position remained stable in the first half of 2025, with operations and collaborations proceeding as planned.

• The company owns and manages a fully leased office property in Sundbyberg, with a single tenant under contract until March 2029.

• No significant events occurred after the reporting period.

Financial highlights

• Rental income for Jan–Jun 2025 was SEK 26,210k, with a net operating income of SEK 22,619k.

• Operating profit (förvaltningsresultat) for H1 2025 was SEK 8,298k, down from SEK 13,559k year-over-year.

• Net profit for H1 2025 was SEK 5,187k, compared to SEK 9,329k in H1 2024.

• Cash flow from operating activities for H1 2025 was SEK 24,367k, up from SEK 17,269k in H1 2024.

• Cash and cash equivalents at period end were SEK 47,490k, up from SEK 32,724k a year earlier.

Outlook and guidance

• Operations are developing according to plan, with no changes to strategic direction.

• Dividend of SEK 4.00 per share to be paid in four installments during 2025, with three remaining payment dates.