Financing Overview

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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

Funding Distribution

%

Average Loan Tenor

years

ICR

multiple

LTV

%

Average Interest Rate

%

Interest Rate Hedge Ratio

%

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 Policy Policy Q1 2022
Net Loan-to-Value (LTV) % ≤30 22.2
Interest coverage ratio, rolling 12 months multiple ≥2.0 7.3
Interest coverage ratio including hybrid bonds, rolling 12 months multiple ≥1.4 4.5

Maturity Profile

SEK million

LTV

%

ICR

multiple

ICR incl. 100% hybrid bonds

multiple