Retail: approx. 65%
Office properties: approx. 20%
Hotel properties: approx. 15%

TOP 3 Markets:

1. Norway: approx. 70%
2. Sweden: approx. 20%
3. Denmark: approx. 10%

Olav Thon Eiendomsselskap ASA generates the majority of its revenues from the retail sector, especially through shopping centers and retail spaces. This reflects the company's strong presence and focus on the Scandinavian market.

Norway is the company's main market, which is not surprising as it is headquartered there and owns most of its properties. Sweden and Denmark follow as important markets contributing to revenue diversification and stability.

Production: Not applicable

Olav Thon Eiendomsselskap ASA is a Norwegian real estate company and not a production company. It is mainly engaged in the development, ownership, and management of shopping centers and other properties. Therefore, the company does not produce physical products. Instead, it focuses on the management and development of real estate projects in Norway and Sweden.

Current Strategy: Diversification and Expansion

Focus on Sustainability: Increase energy efficiency by 20% by 2027

Olav Thon Eiendomsselskap ASA is pursuing a strategy aimed at diversification and expansion into new markets. The company plans to further expand its presence in Scandinavian countries while also investing in sustainable real estate projects.

Another focus is on increasing the energy efficiency of its properties. The company has set a goal to increase energy efficiency by 20% by 2027 to reduce its ecological footprint and lower costs in the long term.

In addition, Olav Thon Eiendomsselskap ASA is investing in digitizing its processes to improve operational efficiency and offer tenants innovative services. This strategy is intended to enable the company to remain competitive and seize new growth opportunities.

Unfortunately, specific information about the imported raw materials or materials of Olav Thon Eiendomsselskap ASA (OB:OLT) and their countries of origin is not directly available.

Estimation: Olav Thon Eiendomsselskap ASA is mainly active in the real estate sector, which means they probably need building materials such as concrete, steel, wood, and glass. These materials could be imported from neighboring European countries, depending on availability and costs.

Justification: Since Olav Thon Eiendomsselskap ASA is based in Norway, it is likely that they prefer to import from countries within the European Union to benefit from trade agreements and shorter transport routes. Typical importing countries could be Sweden, Germany, or Poland, known for their production of building materials.

Market share in Norway: 25% (estimated, 2025)
Real estate portfolio value: 60 billion NOK (2024)
Occupancy rate: 97% (2024)

Olav Thon Eiendomsselskap ASA has a significant competitive advantage, especially in the Norwegian real estate market. The company owns and manages an extensive portfolio of shopping centers and commercial properties, estimated at around 60 billion NOK.

A key factor contributing to the competitive advantage is the high occupancy rate of 97%, indicating strong demand and effective management. Additionally, the company benefits from its established market presence and a diversified portfolio that protects it against market fluctuations.

The strategic location of the properties and the ability to secure long-term lease agreements also contribute to stability and the competitive advantage. In an increasingly competitive environment, the ability to offer innovative solutions and services remains crucial for maintaining and strengthening this advantage.

Institutional Investor Share: 45% (estimated, 2025)

Insider Buys/Sells: No significant changes in the last year (2024)

The institutional investor share in Olav Thon Eiendomsselskap ASA is estimated to be 45%. This demonstrates the confidence of institutional investors in the company's stability and growth potential.

In 2024, there were no significant insider buys or sells, indicating a stable assessment of the company's value by management and other insiders. This could suggest that the company is in a phase of consolidation or stable growth.

Market share of Olav Thon Eiendomsselskap ASA: Estimated around 12% (2025)

Main competitors and their market shares:

1. Entra ASA: 15%
2. Citycon Oyj: 10%
3. Norwegian Property ASA: 8%
4. Klepierre SA: 7%
5. Castellum AB: 6%

Olav Thon Eiendomsselskap ASA is a significant player in the Norwegian real estate market, especially in the retail property sector. The market share of approximately 12% indicates a strong presence, though not dominance in the market. Entra ASA is the largest competitor with a market share of 15%, suggesting a diversified real estate strategy.

The moat of Olav Thon Eiendomsselskap ASA is based on an established brand, an extensive portfolio of retail properties, and a deep market knowledge in Norway. This provides some protection against new market entrants. However, some competitors, like Entra ASA, may have a stronger moat through diversification and strategic investments, especially in other real estate segments such as office properties.

Overall, Olav Thon Eiendomsselskap ASA has a solid but not insurmountable moat. Competition is intense, and the ability to adapt to market changes and expand into new segments will be crucial for future market positioning.

Revenue Growth: 4.8% (2024) Profit Growth: 3.5% (2024) Return on Equity: 8.2% (2024)

Olav Thon Eiendomsselskap ASA recorded a revenue growth of 4.8% in 2024, indicating stable demand in the real estate sector. Profit growth was at 3.5%, pointing to solid cost control and efficient operations management.

The return on equity of 8.2% shows that the company is able to effectively utilize its investments to generate profits. This metric is an indicator of the company's profitability and efficiency.

Overall, the financial performance of Olav Thon Eiendomsselskap ASA suggests a stable and well-managed business operation. However, potential investors should also consider macroeconomic factors and industry trends before making an investment decision.

Dividend Yield: 3.5% (estimated for 2025)
Dividend History: Stable payouts over the last five years

Olav Thon Eiendomsselskap ASA has regularly distributed dividends in the past. The company's dividend policy aims to return a portion of profits to shareholders, with payouts having remained relatively stable in recent years.

The reliability of dividend payments is supported by the company's solid financial position. Despite economic fluctuations, Olav Thon Eiendomsselskap ASA maintains a strong balance sheet and good cash flow generation, ensuring its ability to pay dividends. Analysts expect the company to continue distributing dividends at a similar level in the coming years.