Telia Company Results Presentation Deck

Net debt and leverage Net debt and leverage development Reported currency, in SEK billions and leverage ratio 2.26x 66.4 -7.1 Q3 21 Opera- tions TARGET 5.5 Cash CAPEX -3.4 -7.9 4.1 2.2 Tower Dividend Other proceeds (FI/NO) = Leverage ratio (multiple, rolling 12 months) 2.14x 63.1 Q4 21 Net debt and leverage declined as Tower proceeds offset the second tranche of the dividend Given the strong balance sheet the Sweden Tower net proceeds of SEK 5.5 billion are proposed to be distributed to shareholders after closing Net debt/ adjusted EBITDA in the range of 2.0-2.5x

View entire presentation