Interim report January - March 2022

In March 2021, Holmströmgruppen carried out a restructuring of the group. By combining companies with residential and community properties and shareholdings in Magnolia Bostad and Vincero Fastigheter, a new subgroup was created under a new parent company, Holmström Fastigheter Holding AB (publ), ("Holmström Fastigheter").

January - March 2022

  • Rental income amounted to SEK 20 million (3).
  • Net operating income was SEK 9 million (1).
  • Result from associated companies was SEK 0 million, which consists of capital share from Magnolia Bostad AB of SEK -14 million and SEK +14 million from Klippudden Fastigheter. Profit from participating interests in Vincero Fastigheter amounted to SEK 0 million during the period.
  • Realised change in value of investment properties of SEK 28m (0) is related to the sale of the Klippudden Group to a jointly owned JV company.
  • Operating profit was SEK 34 million (47).
  • Profit after financial items was SEK 26 million (47) and profit for the period was SEK 25 million (31).

Key events January - March 2022

  • Holmström Fastigheter, Slättö Core Plus AB ("Slättö") and Latona Fastigheter AB ("Latona") have established a JV company regarding the ownership of Klippudden Fastigheter. After the transaction, the JV company will be owned (directly or indirectly) 50% by Slättö, 47.5% by Holmström Fastigheter and 2.5% by Latona. The properties will be sold in at the valuations as of 31 December 2021. Holmström Fastigheter's property holdings in Region Kalmar and its property holdings in Norrköping and Linköping are included in Klippudden Fastigheter. Holmströmgruppen will continue to be the asset manager for Klippudden Fastigheter.
  • During the period, the above-mentioned JV company acquired the properties Rapsen, Månstenen and Asken 2 & 3, whereupon Holmström Fastigheter received an additional purchase price of approximately SEK 46.5 million as part of the original deal.

Important events after the end of the quarter

  • For the financial year 2021, the Annual General Meeting of Holmström Fastigheter decided on a dividend of SEK 700 million in total to the company's shareholders. Half of the dividend will be reinvested in Holmström Fastigheter through a subordinated shareholder loan.

For more information, please contact:

Erik Rune, CEO

+ 46 73 399 40 30

erik.rune@holmstromgruppen.se

www.holmstromfastigheterholding.se

Document:



HFH Q1 SVE
(wkr0006.pdf) 

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The information in this report is information that Holmström Fastigheter Holding AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation (EU) No 596/2014 and the Securities Markets Act. The information was submitted for publication, through the agency of the contact persons, on 2022-05-31 at 07:30 CET.

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For more information, please contact: 



Erik Rune, CEO 



+ 46 73 399 40 30



erik.rune@holmstromgruppen.se 



www.holmstromfastigheterholding.se

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Interim report January - March 2022


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In March 2021, Holmströmgruppen carried out a restructuring of the group. By combining companies with residential and community properties and shareholdings in Magnolia Bostad and Vincero Fastigheter, a new subgroup was created under a new parent company, Holmström Fastigheter Holding AB (publ), ("Holmström Fastigheter").

    [Body] => January - March 2022

  - Rental income amounted to SEK 20 million (3).
  - Net operating income was SEK 9 million (1).
  - Result from associated companies was SEK 0 million, which consists of capital share from Magnolia Bostad AB of SEK -14 million and SEK +14 million from Klippudden Fastigheter, respectively. Profit from participating interests in Vincero Fastigheter amounted to SEK 0 million during the period.
  - Realised change in value of investment properties of SEK 28m (0) is related to the sale of Klippudden Group to a jointly owned JV company.
  - Operating profit was SEK 34m (47).
  - Profit after financial items was SEK 26m (47) and profit for the period was SEK 25m (31).

Key events January - March 2022

  - Holmström Fastigheter, Slättö Core Plus AB ("Slättö") and Latona Fastigheter AB ("Latona") have established a JV company regarding the ownership of Klippudden Fastigheter. After the transaction, the JV company will be owned (directly or indirectly) 50% by Slättö, 47.5% by Holmström Fastigheter and 2.5% by Latona. The properties will be sold in at the valuations as of 31 December 2021. Holmström Fastigheter's property holdings in Region Kalmar and its property holdings in Norrköping and Linköping are included in Klippudden Fastigheter. Holmströmgruppen will continue to be the asset manager for Klippudden Fastigheter.
  - During the period the above mentioned JV company acquired the properties Rapsen, Månstenen and Asken 2 & 3 whereupon Holmström Fastigheter as part of the original deal received an additional purchase price of approximately SEK 46.5 million.

Important events after the end of the quarter

  - For the financial year 2021, the Annual General Meeting of Holmström Fastigheter resolved on a profit distribution totalling SEK 700 million to the company's shareholders. Half of the dividend will be reinvested in Holmström Fastigheter through a subordinated shareholder loan.
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January - March 2022





Key events January - March 2022 





Important events after the end of the quarter



    [Complete] => 
Delårsrapport januari – mars 2022
Holmströmgruppen genomförde i mars 2021 en omstrukturering av koncernen. Genom att samordna bolag med bostads- och samhällsfastigheter samt aktieposter i Magnolia Bostad och Vincero Fastigheter skapades en ny underkoncern under ett nytt moderbolag, Holmström Fastigheter Holding AB (publ), (”Holmström Fastigheter”).
Januari – mars 2022

  · Hyresintäkter uppgick till 20 mkr (3).
  · Driftnetto var 9 mkr (1).
  · Resultat från intresseföretag var 0 mkr, vilket består av kapitalandel från Magnolia Bostad AB om -14 mkr respektive +14 mkr från Klippudden Fastigheter. Resultat från intresseandelar i Vincero Fastigheter uppgick under perioden till 0 mkr.
  · Realiserad värdeförändring på förvaltningsfastigheter om 28 mkr (0) är hänförliga till försäljningen av Klippudden-koncernen till gemensamt ägt JV-bolag.
  · Rörelseresultatet var 34 mkr (47).
  · Resultat efter finansiella poster var 26 mkr (47) och periodens resultat var 25 mkr (31).

Viktiga händelser januari – mars 2022

  · Holmström Fastigheter, Slättö Core Plus AB (”Slättö”) och Latona Fastigheter AB (”Latona”) har etablerat ett JV-bolag avseende ägandet i Klippudden Fastigheter. Samarbetet etablerades under februari 2022. Efter transaktionen ägs JV-bolaget (direkt eller indirekt) till 50 % av Slättö, 47,5 % av Holmström Fastigheter och 2,5 % av Latona. Fastigheterna säljs in till de värderingar som förelåg per 31 december 2021. Holmström Fastigheters fastighetsinnehav i Region Kalmar samt fastighetsinnehaven i Norrköping och Linköping ingår i Klippudden Fastigheter. Holmströmgruppen kommer fortsatt vara asset manager för Klippudden Fastigheter.
  · Under perioden tillträdde ovan nämnt JV-bolag fastigheterna Rapsen, Månstenen och Asken 2 & 3 varpå Holmström Fastigheter som en del av den ursprungliga affären erhållit en tilläggsköpeskilling om ca 46,5 mkr.

Viktiga händelser efter kvartalets utgång

  · För räkenskapsåret 2021 beslutade årsstämman i Holmström Fastigheter om vinstutdelning om totalt SEK 700 miljoner kronor till bolagets aktieägare. Utdelningen kommer till hälften återinvesteras i Holmström Fastigheter genom ett efterställt aktieägarlån.

För mer information, vänligen kontakta:

Erik Rune, VD

+ 46 73 399 40 30

erik.rune@holmstromgruppen.se

www.holmstromfastigheterholding.se
Informationen i denna rapport är sådan information som Holmström Fastigheter Holding AB (publ) är skyldig att offentliggöra enligt EU:s marknadsmissbruksförordning (EU) nr 596/2014 och lagen om värdepappersmarknaden. Informationen lämnades, enligt kontaktpersoners försorg, för offentliggörande den 2022-05-31, kl. 07:30 CET.
------------------------------------------------------------
Denna information skickades av Cision http://news.cision.com/se
https://news.cision.com/se/holmstrom-fastigheter-holding-ab/r/delarsrapport-januari---mars-2022,c3576773
Följande filer finns att ladda ned:
https://mb.cision.com/Main/20302/3576773/1586403.pdf HFH Q1 SVE 


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Erik Rune, VD

+ 46 73 399 40 30

erik.rune@holmstromgruppen.se

www.holmstromfastigheterholding.se
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