REPORT FOR Q4 AND PRELIMINARY RESULTS FOR 2025

10 Feb 2026 07:30 CET

Issuer

Olav Thon Eiendomsselskap ASA

Highlights in Q4-2025:

The Group had a satisfactory development in the fourth quarter, with profit
before income tax amounting to NOK 568 million.

The Group’s rental income in the fourth quarter amounted to NOK 1 022 million.

Fair value adjustments of investment properties amounted to NOK 192 million, and
fair value adjustments of interest rate derivatives totalled NOK -11 million in
the quarter.

Profit before tax, fair value adjustments and currency result amounted to NOK
478 million in fourth quarter.
The Group’s financial position is solid. By the year-end the Group’s equity
ratio was 50 %, while the liquidity reserve amounted to NOK 9 021 million.

Retail sales in the shopping center portfolio in the fourth quarter were NOK 19
111 million, an increase of 5 % compared to the same quarter last year.

In the fourth quarter, an agreement was signed to purchase the property Storgata
5 -7 of approximately 6 500 square meters in central Oslo.

Thon Gruppen AS launched a voluntary offer to purchase all outstanding shares in
Olav Thon Eiendomsselskap ASA, and received acceptances that increased its
ownership interest to 94,8 % at the end of the offer period in January 2026.
Following the compulsory redemption of remaining minority shareholders at the
end of January 2026, Thon Gruppen's ownership interest increased to 100 %.

For Olav Thon Eiendomsselskap ASA
Arne B. Sperre
EVP FInance and CFO
Tel: + 47 926 97 622


665228_OTE-Q4-25-English.pdf

Source

Olav Thon Eiendomsselskap ASA

Provider

Oslo Børs Newspoint

Company Name

OLAV THON EIENDOMSSELSKAP, Olav Thon Eiendomsselskap ASA 17/27 2,90, Olav Thon Eiendomsselskap ASA 20/28 FRN, Olav Thon Eiendomsselskap ASA 21/26 FRN, Olav Thon Eiendomsselskap ASA 21/28 FRN, Olav Thon Eiendomsselskap ASA 21/31 FRN, Olav Thon Eiendomsselska ASA 21/27 2.33pct, Olav Thon Eiendomsselska ASA 22/32 4.17pct, Olav Thon Eiendomsselskap ASA 23/30 FRN, Olav Thon Eiendomsselsk ASA 23/29 5,792%, Olav Thon Eiendomsselskap ASA 24/29 FRN, Olav Thon Eiendomsse ASA 24/26 4,05% SEK, Olav Thon Eiendomsselska ASA 24/30 5,17%, Olav Thon Eiendomssels ASA 24/26 FRN SEK, Olav Thon Eiendomsselskap ASA 25/30 FRN, Olav Thon Eiendomsselsk ASA 25/31 4,613%, Olav Thon Eiendomsselsk ASA 25/35 4,916%, Olav Thon Eiendomssels ASA 25/27 FRN SEK, Olav Thon Eiendomsselskap ASA 26/33 FRN, Olav Thon Eiendomsselska ASA 26/32 4,91%, Olav Thon Eiendomsselskap ASA 26/35 FRN

ISIN

NO0005638858, NO0010782899, NO0010907371, NO0010940471, NO0010940489, NO0011077794, NO0011079121, NO0011084709, NO0012495342, NO0013030247, NO0013076323, NO0013167072, NO0013228445, NO0013246090, NO0013415190, NO0013470583, NO0013606988, NO0013606459, NO0013684670, NO0013710897, NO0013711697, NO0013712182

Symbol

OLT

Market

Euronext Oslo Børs