Origo Results Presentation Deck

Strong Cash Flow 9M profit of ISK 527m before translation difference Depreciation of ISK 629m Net financial expenses of ISK 69m Share in the profit of associates ISK 210m Changes in operating items negative by ISK 472m Cash from operations ISK 550m Investments of ISK 442m ✓ ISK 128m in tangible assets ISK 131m in intangible assets ISK 175m in business units net of cash Lease liabilities of ISK 271m Cash down by ISK 245m 69 210 83 629 21 Net finance Share of profit expenses in associate 1.098 527 EBITDA Profit for the period 9M 472 M 77 550 128 Depreciation Changes in Investing operating activities assets and liabilities 131 175 Income tax 9 81 1.098 EBITDA 271 .origo. -245 Net cash Financing Investment Investment Long term Repayment Repayment Decrease in from of lease liabilities activites in in operating activites receivables, intangible subsidiaries change and associate of long term borrowings cash and cash equivalents assets

View entire presentation