Investor Presentation Q1/2024

Cash flow statement Q4 2023 MEUR Note Q4/23 Q4/22 2023 2022 MEUR Note Q4/23 Q4/22 2023 2022 Net cash flow from operating activities Net cash flow from financing activities Profit for the period 61.3 -67.6 348.7 23.2 Depreciation, amortisation and impairment 8 28.7 115.3 114.9 203.9 Treasury shares acquired -17.5 -1.2 Finance income and expenses 7.1 11.8 30.8 27.2 Income taxes 9 20.6 27.0 104.3 55.8 Repayments of lease liabilities Proceeds from long-term borrowings -12.7 -11.0 -46.9 -43.1 50.9 50.9 Repayments of long-term borrowings -38.2 -87.5 -38.2 -87.5 Change in non-interest bearing receivables 102.9 -21.6 35.8 Change in non-interest bearing liabilities -38.7 41.1 -50.5 -112.6 283.21 Proceeds from short-term borrowings -2.3 -2.5 10.6 Change in inventories 110.7 49.3 -31.8 -238.9 Repayments of short-term borrowings -3.9 -1.1 -3.9 -3.3 Change in net working capital 174.9 68.8 -46.5 -68.3 Dividends paid -87.3 -70.4 Other adjustments -0.4 -8.1 -8.0 -10.6 Cash flow from operations before Net cash flow from financing activities -6.2 -102.1 -132.1 -205.5 finance items and taxes 292.1 147.2 Interest received 4.4 1.5 544.2 11.9 231.2 4.3 Interest paid -7.4 -4.7 -25.3 -19.4 Change in cash and cash equivalents 232.0 27.3 242.0 -39.0 Dividends received Other finance items 0.2 -29.4 -10.1 -10.1 -6.7 Cash and cash equivalents, and bank Income taxes paid Net cash flow from operating activities -11.6 -7.8 -84.7 -49.2 overdrafts at the beginning of period 447.5 430.0 445.4 488.2 248.1 126.2 435.9 160.4 Effect of exchange rate changes 1.4 -12.0 -6.6 -3.8 Net cash flow from investing activities Cash and cash equivalents, and bank overdrafts at the end of period 680.8 445.4 680.8 445.4 Acquisitions of businesses, net of cash acquired. 15 -0.5 -0.1 -25.7 -0.1 Disposals of businesses, net of cash sold Bank overdrafts at the end of period 3.8 6.5 3.8 6.5 15 4.0 0.9 11.1 15.1 Investments in associated companies and joint ventures 16 -0.9 Cash and cash equivalents at the end of period 684.7 451.9 684.7 451.9 Investments in intangible assets and property, plant and equipment -21.9 -19.7 -81.1 -66.2 Disposals of intangible assets and property, plant and equipment 9.7 10.5 31.6 25.3 Cash flow from investing activities, other items -1.2 11.7 2.4 32.8 88 Net cash flow from investing activities -10.0 3.3 -61.8 6.1

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