OssDsign (OSSD) ABGSC Investor Days summary

Company overview and business model

• Focuses on property with three main business areas: investment management, principal investments, and corporate finance.

• Manages SEK 160 billion in assets, with operations in 12 countries and assets in 16.

• Nearly 60% of revenues are recurring, providing business stability.

• Sustainability and long-term client relationships are core to operations.

• Established a strong pan-European platform over 35 years.

Strategic priorities and operational changes

• Priorities include growing AUM, reducing risk, and simplifying operations.

• Principal investments will be integrated into core operations for clearer reporting and risk reduction.

• Balance sheet will be used for co-investments and seeding funds to drive recurring revenues.

• Corporate finance has been revitalized and streamlined for efficiency.

• Focus remains on scalable pan-European products for institutional investors.

Market environment and financial performance

• Transactional volumes have declined sharply but are now slowly recovering.

• Investment management has grown AUM by over 15% annually since 2015, even during downturns.

• AUM growth has shifted from fund inflows to asset management mandates.

• Maintained a solid cash position by exiting markets ahead of downturns and adapting operations.

• Net cash position is strong, with SEK 1.6 billion in cash and SEK 1.3 billion in debt.