Sensitivity analysis

SENSITIVITY ANALYSIS, 30 SEPTEMBER, 2024

AMOUNTS IN SEK M CHANGE EFFECT ON PROFIT FROM PROPERTY MANAGEMENT, ANNUAL BASIS EFFECT ON PROFIT AFTER TAX, ANNUAL BASIS EFFECT ON EQUITY
Economic occupancy rate +/-1 %-point +54/-54 +45/-45 +45/-45
Rental revenue +/-1 % +52/-52 +43/-43 +43/-43
Property expenses +/-1 % -9/+9 -7/+7 -7/+7
Interest expenses for liabilities in SEK including fixed-income derivatives +/-1 %-enhet/point -7/+7 -6/+6 -6/+6
Interest expenses for liabilities in EUR including fixed-income derivatives +/-1 %-enhet/point -25/+25 -21/+21 -21/+21
Change in SEK/EUR exchange rate² +/-10 % +246/-246 +199/-199 +1,206/-1,206
Changed rent level for contract maturity in 2024 +/-10 % +15/-15 +13/-13 +13/-13

1) Excluding share in profit of joint ventures and associated companies.

2) Sagax's net exposure to the SEK/EUR exchange rate comprises assets and liabilities recognised in EUR, in addition to revenue and expenses in EUR.