SLIDE 1
Annual General Meeting 2019
Sustainability New technology Competence development
Annual General Meeting 2019 Sustainability New technology - - PowerPoint PPT Presentation
Annual General Meeting 2019 Sustainability New technology - - PowerPoint PPT Presentation
Annual General Meeting 2019 Sustainability New technology Competence development Investors purpose We create value for people and society by building strong and sustainable businesses Total Shareholder Return 2015-2019 Investor B SIXRX
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SLIDE 3
Investor’s purpose
We create value for people and society by building strong and sustainable businesses
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Total Shareholder Return 2015-2019
- 5
5 10 15 20 25 2015 2016 2017 2018 Jan-Apr 2019 % Investor B SIXRX
80% 54%
Investor Stockholm stock exchange (SIXRX)
2015 April 2019
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LISTED CORE INVESTMENTS
69%
- f tot. assets
26%
- f tot. assets
5% of tot. assets
Finansiella investeringar EQT EQUITY EQT INFRASTRUCTURE EQT MIDMARKET EQT CREDIT EQT AB EQT VENTURES EQT REAL ESTATETotal adjusted assets SEK 427 bn Net Asset Value SEK 407 bn
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Listed Core Investments
Successfully completed spin-off of Epiroc Proposed spin-off of Electrolux Professional Diversified product portfolio, strengthened presence in the U.S. Announced divestiture
- f Power Grids,
simplification of
- rganization
Innovation and new markets
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Patricia Industries
Two new subsidiaries acquired New products launched, strong growth in new markets Strategic acquisition of Cogentix Medical strengthens platform Divestiture of Aleris Care, focus on Healthcare
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Investments in EQT
> 25 percent value increase
– Partly affected by one-off items
> SEK 22bn in value > SEK 15bn in outstanding commitment
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Leverage
5 10 15 Q1 2015 Q3 Q1 2016 Q3 Q1 2017 Q3 Q1 2018 Q3 Q1 2019 %
Target range
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Operating priorities
Generating an attractive total return
Grow net asset value Operate efficiently Pay a steadily rising dividend
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Grow net asset value
Generating an attractive total return
Grow net asset value Operate efficiently Pay a steadily rising dividend
SLIDE 12 LISTED CORE INVESTMENTS
Grow net asset value
Engaged ownership Capital allocation
Right person at the right place Value creation plans Sustainability New technology
Grow net asset value
Li
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Grow net asset value – people make the difference
Management Group
500 000
employees in our companies Board of Directors
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Grow net asset value - Sustainability
1 500 000 2 000 000 2 500 000 3 000 000 3 500 000 2016 2017 2018
tCO2e CO2 emissions* for Investor’s companies
*Scope 1 and Scope 2100%
- f our companies have an
100%
- f our companies have a
83%
- f our companies have signed the UN
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Grow net asset value – New technology
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Grow net asset value
Engaged ownership Capital allocation
LISTED CORE INVESTMENTSGrow net asset value
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Cash flow and allocation
2015 –Q1 2019 Sources Uses
LISTED CORE INVESTMENTS65
SEK bn
NOTERADE KÄRNINVESTERINGAR SLIDE 18
Operate efficiently
Generating an attractive total return
Grow net asset value Operate efficiently Pay a steadily rising dividend
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Pay a steadily rising dividend
Generating an attractive total return
Grow net asset value Operate efficiently Pay a steadily rising dividend
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Dividend growth 10 years
2 4 6 8 10 12 14 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 SEK/share
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Annual average total shareholder return
As of April 30, 2019
2 4 6 8 10 12 14 16 18 20 5 years 10 years 20 years % Investor B SIXRX Return requirement
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Annual average total shareholder return
As of April 30, 2019
2 4 6 8 10 12 14 16 18 20 5 years 10 years 20 years % Investor B SIXRX Return requirement
SEK 9 096 SEK 5 432
Invested SEK 1 000
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Annual General Meeting 2019