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Investor Presentaiton

Net leverage further reduced to 1.7x adjusted EBITDA Strong cash flow and €24m loan repayment Development cash & cash equivalents in Q4 (Em) 17 53.0 64.2 (3.4) Net financial debt and net leverage development (Єm) Cash & cash equiv. IFRS 16 leases Loan facilities Net financial debt Net leverage 23.1 27.2 (23.8) 83.5 532.3 (3.2) (3.3) 502.4 495.1 438.7 0 53.0 Cash Net cash Capex 30 Sep 20 operating Loan Paid repaym. interest Other Cash 30 Sep 20 31 Dec 20 activities Q4/ FY 2020 Preliminary Results (unaudited) - Investor Presentation 2.0x 83.5 1.7x 31 Dec 20 TeamViewer
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