9M 2023 Financial Performance

9M 2023: APPENDIX 9M 2023: Cash generation DKKm 9M 2023 9M 2022 FY 2022 FY 2021 FY 2020 Cash flows from operating activities 3,139 2,232 3,519 2,272 3,837 Cash flows from investing activities (362) (1,360) (1,892) (610) (467) Cash flows from operating and investing 2,777 872 1,627 1,662 3,370 activities (free cash flow) Cash flows from financing activities (2,064) 169 (387) (3,336) (2,394) Net cash flow for the period 713 1,041 1,240 (1,674) 976 Cash, bank balances and securities, end of 4,248 3,406 3,548 2,279 3,924 period Interest-bearing debt (4,294) (6,427) (5,731) (5,468) (8,030) Net cash/(net debt) (46) (3,021) (2,183) (3,189) (4,106) 52 52 Lundbeck

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