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Correction of Key Performance Indicator (KPI)

Holmström Fastigheter Holding (publ) (”Holmström Fastigheter”) has in previous reports incorrectly calculated property yield for subportfolios as well as the group portfolio as an average of all property yields. As per the upcoming report, the KPI has been adjusted to a weighted average of all property yields for both current and previous periods. In the table below the change of calculation has been illustrated.

The correction has no effect on other KPIs and has no effect on the fair value of the investment properties, nor other financial information.

Property Yield, %
Mälaren region Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022
New calculation 2.7% 2.7% 2.4% 2.4% 2.4%
Reported calculation 2.8% 2.7% 2.4% 2.2% 2.2%
Örnsköldsvik region Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022
New calculation 5.2% 5.2% 4.7% 4.7% 4.7%
Reported calculation 5.0% 5.0% 4.3% 4.3% 4.3%
Kalmar region Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022
New calculation 3.6% 3.6% 3.3% N/A N/A
Reported calculation 3.5% 3.5% 3.4% N/A N/A
Holmström Fastigheter Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022
New calculation 3.5% 3.5% 3.2% 3.1% 3.1%
Reported calculation 3.5% 3.4% 3.4% 3.9% 3.9%
Klippudden Fastigheter Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022
New calculation N/A N/A N/A 3.2% 3.2%
Reported calculation N/A N/A N/A 3.3% 3.3%
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