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GN Making Life Sound Better

Creating shareholder value through efficient capital structure During 2017-2021, GN was below its long-term leverage target of 2.0x with strong cash flow generation being used for shareholder distribution through share buybacks and dividends With the signing of the SteelSeries acquisition in October 2021, GN paused the ongoing share buyback program In connection with the Annual General Meeting in March 2022 it was decided to pay out a dividend of DKK 214 million in respect of the fiscal year 2021 Following the closing of the SteelSeries acquisition, GN's leverage increased to 5.9x by Q3 2022 GN has initiated a comprehensive review into the appropriate capital structure for the medium term and will update the market together with the release of full-year 2022 results Shareholder distribution DKKm 1,443 1,500 1,392 1,354 1,168 1,000 500 356 214 0 2017 2018 2019 2020 2021 2022 Share buyback Dividends 1.6x Development of leverage ratio 1.5x 2.0x 1.8x 1.8x 5.9x GN Making Life Sound Better 42 2017 2018 2019 2020 2021 Q3 2022 GN
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