Eying sustainable cash flows

Nyfosa to create value and sustainable cash flows. We will do this with transaction-based operations and an opportunistic approach.

Financial target

Annual growth in distributable cash flow per share of 10 percent.

Cash flow refers to cash flow from operating activities before changes in working capital.

Financial target

Annual growth in distributable cash flow per share of 10 percent

Outcome 2021:

+11%

Financial risk limits

Nyfosa’s financial risk limits do not represent objectives but rather limits, making it natural for Nyfosa to have a certain margin for these.

  • Long term, the equity/assets ratio is to amount to at least 25 percent.
  • The loan-to-value ratio should not exceed 65 percent.
  • Long-term, the interest-coverage ratio should not fall below a multiple of two.

Equity/assets ratio

At least 25 percent in the long term.

Loan-to-value ratio

Not to exceed 65 percent.

Interest-coverage ratio

Long term at least a multiple of 2.

Sustainability targets

TARGETS 2025

Sustainability certification
By 2025, properties corresponding to 50 percent of the property value will have sustainability certification and 100 percent by 2030.

Streamlined consumption
By 2025, energy consumption per sqm will be reduced by 10 percent compared with 2020.

LONG-TERM TARGETS

Carbon emissions
Nyfosa will act to minimize the operation’s carbon emissions.