Investor Presentaiton

Financial position ASSETS EQUITY AND LIABILITIES ORION EUR million 12/23 12/22 Change % 12/22 EUR million 12/23 12/22 Change % 12/22 Share capital 92.2 92.2 Property, plant and equipment 400.9 373.3 +7.4% 373.3 Other reserves 4.6 3.3 +39.6% 92.2 3.3 Cumulative translation adjustments -9.8 -10.8 -9.5% -10.8 Goodwill 87.2 87.2 0.0% 87.2 Retained earnings 802.9 823.3 -2.5% 823.3 Intangible rights 106.8 100.0 +6.8% 100.0 Equity attributable to owners of the parent company 890.1 908.1 -2.0% 908.1 Other intangible assets 6.1 3.8 +59.2% 3.8 Equity total 890.1 908.1 -2.0% 908.1 Investment in associate 0.1 0.1 0.1 Other investments Pension assets 0.2 0.2 -0.1% 0.2 Deferred tax liabilities 31.8 42.2 -24.6% 42.2 Pension liabilities 4.1 3.0 +39.0% 3.0 6.9 56.2 -87.7% 56.2 Non-current provisions 0.5 0.6 -18.7% 0.6 Deferred tax assets 4.3 3.1 +37.0% 3.1 Interest-bearing non-current liabilities 171.0 196.8 -13.1% 196.8 Other non-current assets 0.9 1.0 -13.8% 1.0 Other non-current liabilities 76.4 77.7 -1.7% 77.7 Non-current assets total 613.3 624.9 -1.9% 624.9 Non-current liabilities total 283.8 320.2 -11.4% 320.2 Current provisions 0.0 0.1 Inventories 362.2 315.6 +14.7% 315.6 Interest-bearing current liabilities 29.0 17.2 -34.0% +68.6% 0.1 17.2 Trade receivables 247.1 180.7 +36.7% 180.7 Trade payables 102.3 114.4 -10.5% 114.4 Current tax receivables 0.6 4.9 -88.4% 4.9 Current tax liabilities 13.3 1.4 > 100 % 1.4 Other receivables 108.8 44.8 > 100% 44.8 Other current liabilities 120.1 142.3 -15.6% 142.3 Cash and cash equivalents 106.7 332.6 Current assets total 825.3 878.7 -67.9% -6.1% 332.6 Current liabilities total 264.8 275.4 -3.8% 275.4 878.7 Liabilities total 548.6 595.5 -7.9% 595.5 Assets total 1,438.6 1,503.6 -4.3% 1,503.6 Equity and liabilities total 1,438.6 1,503.6 -4.3% 1,503.6| 51 Investor Presentation Orion Corporation

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