Investor Presentation June 2021

30 Investor Presentation June 2021 Caverion Building Performance Debt maturity structure Positive development in net debt due to strong cash flow Debt maturity structure on 31 March 2021 EUR million Lease liabilities Existing debt RCF (undrawn) 100 128 3 3 3 2 30.2 32.6 22.8 14.1 18.5 2021 2022 2023 2024 7.2 2025 2026-> > Net debt incl. lease liabilities: EURM 98.0 (142.8) > Down by EURM 44.8 > Net debt excl. lease liabilities: EURm -27.4 (11.8) > Down by EURm 39.2 > Bank loan facilities mature in February 2023 > Term loan EUR 50m > Unutilised RCF EUR 100m > EUR 75m senior unsecured 4-year bond matures in March 2023. › EUR 35.0m hybrid bond has first call date in May 2023.

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