Annual General Meeting 2019 Sustainability New technology - PowerPoint PPT Presentation

Annual General Meeting 2019

Sustainability New technology Competence development

Investor’s purpose We create value for people and society by building strong and sustainable businesses

Total Shareholder Return 2015-2019 Investor B SIXRX % 80 % 54 % 25 20 15 Stockholm stock 10 Investor exchange (SIXRX) 5 2015 April 2019 0 -5 2015 2016 2017 2018 Jan-Apr 2019

LISTED CORE INVESTMENTS 69 % 26 % 5 % of tot. assets of tot. assets of tot. assets EQT AB EQT EQUITY EQT INFRASTRUCTURE EQT MIDMARKET EQT CREDIT EQT VENTURES EQT REAL ESTATE Finansiella investeringar Total adjusted assets SEK 427 bn Net Asset Value SEK 407 bn

Listed Core Investments Successfully completed Diversified product Announced divestiture Proposed spin-off of spin-off of Epiroc portfolio, strengthened of Power Grids, Electrolux Professional presence in the U.S. simplification of organization Innovation and new markets

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

Investments in EQT > 25 percent value increase – Partly affected by one-off items > SEK 22bn in value > SEK 15bn in outstanding commitment

Leverage % 15 10 Target range 5 0 Q1 Q3 Q1 Q3 Q1 Q3 Q1 Q3 Q1 2015 2016 2017 2018 2019

Operating priorities Generating an attractive total return Pay a steadily rising Grow net asset value Operate efficiently dividend

Grow net asset value Generating an attractive total return Pay a steadily rising Grow net asset value Operate efficiently dividend

Grow net asset value Grow net asset value Engaged ownership Capital allocation Value creation plans Right person at the LISTED CORE Sustainability right place Li INVESTMENTS New technology

Grow net asset value – people make the difference 500 000 Board of Management employees in our companies Directors Group

Grow net asset value - Sustainability 100 % tCO 2 e CO 2 emissions* for Investor’s companies 3 500 000 of our companies have an Anti-corruption policy in place 100 % 3 000 000 of our companies have a whistle-blowing system in place 2 500 000 83 % of our companies have signed the UN 2 000 000 Global Compact 1 500 000 0 2016 2017 2018 Sustainability rating *Scope 1 and Scope 2

Grow net asset value – New technology

Grow net asset value Grow net asset value Engaged ownership Capital allocation LISTED CORE INVESTMENTS

Cash flow and allocation 2015 – Q1 2019 Uses Sources LISTED CORE INVESTMENTS 65 SEK bn NOTERADE KÄRNINVESTERINGAR

Operate efficiently Generating an attractive total return Pay a steadily rising Grow net asset value Operate efficiently dividend

Pay a steadily rising dividend Generating an attractive total return Pay a steadily rising Grow net asset value Operate efficiently dividend

Dividend growth 10 years SEK/share 14 12 10 8 6 4 2 0 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

Annual average total shareholder return As of April 30, 2019 % Investor B SIXRX Return requirement 20 18 16 14 12 10 8 6 4 2 0 5 years 10 years 20 years

Annual average total shareholder return As of April 30, 2019 % Investor B SIXRX Return requirement 20 18 Invested 16 SEK 1 000 14 12 SEK SEK 10 5 432 9 096 8 6 4 2 0 5 years 10 years 20 years

Annual General Meeting 2019