Results for Q3 2022 slide image

Results for Q3 2022

Rating, debt and maturity profile Standard & Poor's: A (stable outlook) Fitch Ratings: BBB+ (stable outlook) . Very solid cash position Net cash position of NOK 1.2 billion • Current ratings provide a framework for investments BNOK Gross debt 54.9 BNOK Net interest-bearing liabilities 38.6 Cash and cash equivalents, excl. restricted cash 12.3 55.5 Current financial 7.5 investments 21 21 25.6 Long-term liabilities, debt redemption profile Loans in subsidiaries 12.5 1.0 Loans in Statkraft AS 18.6 6.3 0.7 0.6 Q3 2021 -1.2) Q3 2022 2023 2024 2025 ≥2026 2022 Statkraft
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