Investor Presentation Q1/2024 slide image

Investor Presentation Q1/2024

Strong balance sheet and balanced maturity profile Net debt & gearing MEUR Maturity profile, 31 December 2023 Interest-bearing net debt / EBITDA 0.3 323 257 32% 25% 26% 24% 159 503 10% 378 393 406 179 Q4/22 Q1/23 Q2/23 Gearing-% CARGOTEC Q3/23 Q4/23 2024 2025 Net debt Other interest bearing liabilities Corporate bonds and loans from financial institutions 68 48 13 2026 2027 2028 Later Lease liabilities Cargotec's Financial Statements Review 2023 | 1 February 2024 80
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