9M 2023 Financial Overview

9M 2023: APPENDIX Q3 2023: Cash generation 53 DKKm Q3 2023 Q3 2022 FY 2022 FY 2021 FY 2020 Cash flows from operating activities 1,490 1,521 3,519 2,272 3,837 Cash flows from investing activities (97) (133) (1,892) (610) (467) Cash flows from operating and investing 1,393 1,388 1,627 1,662 3,370 activities (free cash flow) Cash flows from financing activities (814) (311) (387) (3,336) (2,394) Net cash flow for the period 579 1,077 1,240 (1,674) 976 Cash, bank balances and securities, end of 4,248 3,406 3,548 2,279 3,924 period Interest-bearing debt (4,294) (6,427) (5,731) (5,468) (8,030) Net cash/(net debt) (46) (3,021) (2,183) (3,189) (4,106) Lundbeck

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