Financing Overview

Owning, managing and developing residential real estate requires stable and favourable access to capital. We safeguard the availability of borrowed capital at attractive terms through a well-diversified financing structure and by owning high-quality properties, which generate solid cash flows.

Below is an overview of our key funding metrics on a consolidated and standalone basis.

Key Funding Metrics – Consolidated

Maturity Profile

SEK million

*Net of which held on own book, 2025 reset values have been refinanced and called as part of a subsequent event in January 2025.

Key Funding Metrics – Standalone

Heimstaden AB standalone financials are defined as Heimstaden AB consolidated excluding Heimstaden Bostad AB consolidated.

The presentation of this information is intended as a supplement and information should not be considered a substitute or in accordance with IFRS.

Standalone Financial PolicyPolicyQ2 2025
Net Loan-to-Value (LTV)%≤3017.2
Interest coverage ratio, rolling 12 monthsmultiple≥2.01.2