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Investor Presentaiton

Strong financial position and balanced maturity profile Net debt & gearing Maturity profile, 30 September 2021 MEUR 80% 66% 59% 60% 70% 52% 52% 45% 47% 39% 175 31% 173 173 677 174 566 599 20% 508 163 302 8 Q3/20 Q4/20 Q1/21 Gearing-% excluding IFRS16 IFRS16 Lease liability* Q2/21 Q3/21 Gearing-% Net debt* excluding IFS 16 Lease *Cargotec adopted the IFRS 16 standard on 1 Jan 2019. CARGOTEC 250 175 151 199 125 0 2021 2022 2023 2024 2025 2026 Later November 2021 53
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