Investor Presentation

24 Cash flow and financial position Q3-2021 Operating cash flow of EURM 0.5 Contract assets approx. EURm 1.5 higher end Q3 than normal - expect to be normalized before YE Cash flow from investing activities of EURm -1.0 Acquisitions of EURM -0.5 Purchase of assets of EURM -0.8 Labs investments EURM -0.7, sale of EURM 0.9 Financing activities of EURm -5.0 Repayments of loans of EURM -2.9 Payments of lease liabilities of EURM -1.3 NET LIQUIDITY/(DEBT) Leverage ratio 1.0 0.9 24.4 0.7 22.3 14.3 Q4 2020 Q1 2021 Q2 2021 Q3 2021 -37.4 -2.1 TRIFORK.

View entire presentation