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Investor Presentaiton

о Group Balance Sheet EUR million Sep 30, 2023 Dec 31, 2022 Indebtedness Total goodwill and intangible 1,882 1,972 EUR million 1,000 assets Total property, plant and 458 407 equipment 750 Right-of-use assets 115 115 690 684 673 617 563 Other non-current assets 294 262 470 500 443 Inventories 1,998 1,846 Receivables (trade and other) 1,589 1,551 Liquid funds 359 601 250 Assets held for sale 271 TOTAL ASSETS 6,966 6,754 Total equity 2,499 2,350 Interest-bearing liabilities 1,182 1,293 |Non-interest-bearing liabilities 3,118 3,111 Liabilities held for sale 166 TOTAL EQUITY AND 6,966 6,754 LIABILITIES Q3/21 Q4/21 Q1/22 Q2/22 Q3/22 Q4/22 Q1/23 Net debt Debt to equity, % 62 October 27, 2023 80% 840 815 70% 60% 50% 40% 30% 20% 10% 0% Q2/23 Q3/23 Metso
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