Q4 2021 Investor Presentation slide image

Q4 2021 Investor Presentation

Leverage and cash MSEK 1 200 1 000 800 600 1 088 0,8 Full year cash flow Cash OB Operation Investing 1 088 + 169 - 661 Financing 128 0,6 Currency fluctuations + 24 0,4 Delta Cash 484 Cash CB - 603 484 0,1 0,2 400 200 - 0,2 - 0,4 Q4-2020 Q1-2021 Q2-2021 Q3-2021 Q4-2021 - 200 - 0,6 - 400 - 0,8 Q4 cash flow Cash OB Operation Investing Financing Currency fluctuations Delta Cash Cash debt Cash at hand Net debt -Net Debt / EBITDA Cash CB ① Different definition of net debt here than in the report since here remaining purchase consideration in cash is included in debt. NAD LOBAL Strong balance sheet Q4 2021 Investor Presentation 442 + 103 69 - 1 + 9 +42 484 13
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