APMM Q2 2023 Financial Results

0 -2 -4 -6 Financial highlights Q2 2023 Free cash flow of USD 1.6bn and MSS divestment decreasing NIBD despite USD 2.4bn from Dividend WHT and SBB Development in net interest-bearing debt Q2 2023, USD bn -7.0 -8 -2.9 -10 2.4 0.1 0.2 0.7 -0.8 -0.3 0.7 11.1 -0.8 11.0 0 0.7 -7.1 Q1-23 Total Net New Lease Total Capitalised capitalised repayments Capitalised Leases (BS leases Leases (BS Impact) Impact) Q2-23 -12 NIBD Q1 2023 EBITDA Change in working capital Financial payments Sale proceeds Gross capex Acquisitions, and dividends net & Tax paid received Dividends and share buy-backs (3) New Capitalised leases (BS Impact) Other (2) NIBD Ultimo Q2 2023 1) 2) 3) 29 Defined as cash and securities, term deposits, and undrawn committed facilities longer than 12 months less restricted cash and securities Includes but not limited to: Sale/purchase of securities, Currency translation of debt balances, intercompany transactions involving debt as well as hedges on debt. Based on dividends and purchase of treasury shares APMM Q2 2023 Financial Results Liquidity reserve¹ decreased to USD 26.9bn by end Q2 2023. Investment grade credit rating of BBB+ (stable) from S&P and Baa2 (positive) from Moody's. USD -7.1bn of net interest bearing debt (NIBD) of which USD 11.0bn is capitalised leases, net cash position of USD 18.1bn (excl. capitalised leases). MAERSK

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