Investor Presentaiton

CONSOLIDATED FINANCIAL STATEMENTS | CONSOLIDATED STATEMENT OF FINANCIAL POSITION CONSOLIDATED STATEMENT OF FINANCIAL POSITION Assets, MEUR Note Dec 31, 2021 Dec 31, 2020 Equity and liabilities, MEUR Note Dec 31, 2021 Dec 31, 2020 Non-current assets Goodwill 4.2 1,405.2 1,327.0 Equity attributable to the shareholders of the parent company Share capital 5.2 66.2 66.2 Other intangible assets 4.3 216.9 223.2 Tangible assets Share premium account 100.3 100.3 4.4 736.7 710.0 Paid-up unrestricted equity reserve 374.0 345.7 Shares and other non-current financial assets 5.3, 5.4 144.6 143.2 Fair value and hedge reserves 40.2 41.7 Non-current loans receivable 1 5.3, 5.5 2.6 1.0 Employee benefit assets 1 5.3, 5.7 22.9 19.2 Deferred tax assets Total non-current assets Current assets Inventories Accounts receivable II 3.6 269.1 2,798.0 242.4 2,666.1 Translation differences Retained earnings Total shareholders' equity Non-controlling interests Total equity 166.1 -10.9 Remeasurements of employee benefits -121.6 -115.0 2,549.0 2,746.6 3,174.2 3,174.6 Deferred assets Income tax receivables Cash and cash equivalents Current deposits and loan receivables Total current assets Total assets II 3.1 717.8 597.0 || 3.2, 5.3 2,421.4 2,178.6 25.0 22.6 3,199.2 3,197.3 || 3.3, 5.3 780.8 638.7 || 117.3 82.2 Non-current liabilities | 5.3, 5.5 2,394.7 2,171.4 Loans I 5.3 435.4 244.0 | 5.3 490.4 6,922.4 457.9 6,125.9 Employee benefit liabilities Deferred tax liabilities | 5.3, 5.7 194.3 187.2 3.6 86.9 90.4 Total non-current liabilities 716.6 521.6 9,720.4 8,792.0 Provisions II 3.5 152.3 154.7 Current liabilities Current portion of non-current loans | Current loans and other liabilities | 55 Advance payments received and deferred revenue Accounts payable || || Accruals Income tax payables Total current liabilities Total equity and liabilities 5.3 108.3 258.9 5.3 8.5 5.6 3.2 1,957.0 5.3 1,310.2 1,766.8 890.9 II 3.4, 5.3 2,137.4 1,882.6 || 130.9 113.6 5,652.3 4,918.4 9,720.4 8,792.0 Items designated "I" comprise interest-bearing net debt. Items designated " II " comprise net working capital. 36 KONE ANNUAL REVIEW 2021

View entire presentation