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Investor Presentaiton

BOARD OF DIRECTORS' REPORT | KONE'S BUSINESS MODEL BOARD OF DIRECTORS' REPORT KONE's business model KONE provides value for customers during the whole life cycle of the building. In the new equipment business, we offer innovative, intelligent and sustainable elevators, escalators, automatic building doors and integrated access control solutions to deliver the best people flow experience. In maintenance, we ensure the safety and availability of the equipment in operation, and in modernization we offer solutions for aging equipment ranging from the replacement of components to full replacements. The key growth drivers of the new equipment business are urbanization and changing demographics. New equipment deliveries are the main growth driver of the maintenance business as the majority of units delivered will end up in KONE's maintenance base. In addition, KONE also maintains other OEM's equipment. The main growth drivers for modernization are the aging installed base and increased requirements for efficient people flow, safety and sustainability. Having a strong maintenance base is crucial for the growth of the modernization. KONE sees significant growth opportunities also in creating value for customers in new ways with the help of new technologies and connectivity. Business characteristics KONE's business model is capital light as the working capital is negative in all businesses and we work extensively with component suppliers to complement our own manufacturing capacity. The maintenance business is very stable due to high requirements for safety and reliability. Customer relationships are also typically long and stable (>90% annual retention rate). New equipment and modernization are more cyclical in nature and follow the construction cycles. Key value drivers KONE has identified the following strategic inputs that are crucial in creating value for customers, shareholders and the society: competent and engaged people and strong leadership; innovative, sustainable offering and global processes and systems; best partners; efficient manufacturing and delivery chain; solid financial position; environmentally sustainable operations as well as strong brand and solid reputation. In addition to these, KONE sees that the life cycle business model and the existing maintenance base of close to 1.5 million units have a crucial role in value creation. The different businesses support the growth of each other and together provide stability for the business. INPUTS PEOPLE AND LEADERSHIP ■>60,000 employees representing 145 different nationalities, ca. half of employees in the field ■Global diversity and inclusion strategy ■ Personnel voluntary turnover rate 7.8% ■ Wide development opportunities on all organizational levels around the world ■Management systems and certificates (e.g. ISO 14001, ISO 9001, OHSAS 18001) ■Governance structures, ethical business practices and compliance, 96% of employees completed at least one compliance training during 2021 INNOVATIONS, PROCESSES AND SYSTEMS ■>5,000 granted or pending patents globally ■ R&D spend 1.8% of sales, 7 global R&D units ■ -1,500 technology professionals in R&D, ca. half in software development ■ Global KONE way processes and systems ■ Safe and efficient maintenance and installation methods BRAND AND REPUTATION One of the leading brands in the elevator and escalator industry PARTNERING Co-creation with customers Partnering to co-develop new technologies and solutions Collaboration with >300 universities and educational institutes Distributors and agents important part of go-to-market MANUFACTURING AND DELIVERY CHAIN 10 manufacturing units in 7 countries -2,000 component suppliers and thousands of installation suppliers ■ Optimized logistics network ■Supplier Sustainability Assessment FINANCIAL Equity EUR 3.2 billion Interest-bearing net debt EUR -2.2 billion ■Net working capital EUR -1.5 billion ■ Capital expenditure 2.1% of sales NATURAL RESOURCES* ■Materials used 1,643,400 tonnes Heating and vehicle fleet fuels 408,200 MWh Electricity and district heat 81,600 MWh Water consumption 301,900 m3 BUSINESS MODEL SUSTAINABLE SUCCESS WITH CUSTOMERS OUTPUTS MOVING OVER 1 BILLION PEOPLE EVERY DAY ■-196,000 new elevators and escalators ordered in 2021 ■Maintenance and modernization services, <1.5 million units in maintenance base IMPACT SHAREHOLDERS ■ Operating income EUR 1,295 million ■ Dividend proposal EUR 2.10 per class B share (incl. extraordinary dividend), total amount of proposed dividends MEUR 1,087 Return on equity 32.0% NEW EQUIPMENT 54% Share of sales Creating value for customers through the whole life cycle of the building MODERNIZATION ATION 14% CE 33% MAINTENANCE. THE MOST SUSTAINABLE OFFERING ■ Best in class energy efficiency, ISO 25745 A- class energy rating as the first elevator company ■ Up to 70% energy savings through modernization of elevators Focus on safety and accessibility EMISSIONS AND WASTE* ■ Carbon footprint from own operations 135,100 tCO2e Waste 39,600 tonnes ■ Wastewater effluents 8 tonnes Carbon footprint from our products and value chain 14.1 MtCO2 SOCIETY ■Recognized for our contribution to better societies and urban environment by several external parties, e.g. CDP, EcoVadis, Forbes as well as The Financial Times' Diversity Leaders and Climate Leaders report ■ Wages, salaries, other employment expenses and pensions EUR 3.2 billion Industrial Injury Frequency Rate (IIFR) 1.6 81% of external hires into leadership positions from local communities ■21% of director level positions held by women Increased amount of skilled workforce ■ Direct purchases EUR 4.3 billion ■Income taxes EUR 298.1 million with effective tax rate 22.6% ENVIRONMENT* 12% reduction in absolute GHG emissions from our own operations (Scope 1 and 2) compared to 2018 ■ 0.7% increase in product-related GHG emissions (Scope 3) relative to ordered products compared to 2018 41% of green electricity ■94.0% of waste recycled or incinerated ■ Corporate units as well as all manufacturing and R&D units are ISO 9001 and ISO 14001 certified ■88% of key suppliers with ISO 14001 certification at the end of 2021 *2020 figures. 2021 figures will be published in the 2021 Sustainability Report in Q2 2022.
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