The TOMRA Transformation Journey

Financial highlights | Balance sheet and cash flow 31 March 31 Dec Cash flow from operations 2022 Amounts in NOK million ASSETS 2021 2021 1800 1600 11,821 10,806 11,589 1400 Intangible non-current assets 3,742 3,737 3,790 1200 1000 Tangible non-current assets 2,269 2,263 2,197 800 600 Financial non-current assets 388 362 347 400 200 Inventory 1,921 1,571 1,883 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Receivables 2,881 2,419 2,740 Min 2019-2021 Max 2019-2021 2019 2020 2021 -2022 Cash and cash equivalents 619 454 632 LIABILITIES AND EQUITY 11,821 10,806 11,589 . Equity 6,249 5,568 6,164 Cashflow from operations Cash flow from operations of 166 MNOK in the first quarter 2022 (269 MNOK in first quarter 2021) Lease liabilities 758 1,047 1,015 Solidity and gearing Interest-bearing liabilities 1,163 1,300 1,004 • 53% equity ratio Non-interest-bearing liabilities 3,651 2,891 3,406 • NIBD/EBITDA (rolling 12 months) of 0.5x including IFRS 16 TOMRA 71

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