SUTNTIB AB Tewox publishes its factsheet for the fourth quarter of 2025

Key Events - The company signed a €78 million financing agreement with Deutsche Pfandbriefbank to refinance six retail parks and acquire two new assets [4] - An independent valuation of the Tewox portfolio as of 31 October 2025 showed an increase in operating asset value by €2.5 million, from €155.7 million to €158.2 million [4] - The total value of assets under management reached €180.6 million [4] Portfolio Developments - The eight-asset portfolio includes properties located in Wroclaw, Glowno, Kalisz, Swidnica, Pulawy, Przemysl, and two other locations in Poland [4] - Construction of a 5,000 sqm retail park in Utena was completed, with the supermarket chain Iki opening in December and other tenants scheduled to open in Q1 2026 [4] - The Utena asset is currently 64% leased, approximately 3,200 sqm [4] Financial Indicators - A coupon payment of €1.5 million was made to bondholders from a €35 million public bond issuance [4]