Trifork Investor Conference Presentation Deck

28 Cash flow and financial position Q1 2022 ■ Operating cash flow of EURm 4.6 (EURM -1.8 in Q1 2021) Net increase in net working capital of EURm 2.6 due to growth and seasonality Cash flow from investing activities of EURm -9.6 Investments in Trifork Labs investments of EURm 7.5 Earn-out for prior year acquisition of EURm 0.6 Net capital expenditures of EURm 1.2 Financing activities of EURm -1.6 Net increase of borrowings of EURm 1.0 Leases of EURm 1.2 paid Acquisition of NCI for EURm 1.2 NET LIQUIDITY/(DEBT) Leverage ratio (Net Debt/adj. EBITDA) Q4 2020 -37.4 2.2 -0.7 14.3 Q1 2021 -1.0 24.4 Q2 2021 -0.9 22.3 Q3 2021 -0.6 17.1 Q4 2021 -0.3 8.8 Q1 2022 TRIFORK.

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