The TOMRA Transformation Journey slide image

The TOMRA Transformation Journey

CURRENCY EXPOSURE Revenues and expenses per currency; NOTE: Rounded figures EUR* USD NOK NZD OTHER TOTAL Revenues 45% 45% 0% 0% 10% 100 % Expenses 40% 30% 5% 5% 20% 100% EBITA 50% 100% - 20% - 20 % -10% 100% * EUR includes DKK 10% change in NOK towards other currencies will impact; HEDGING POLICY • TOMRA hedges B/S items that will have P/L impact on currency fluctuations TOMRA can hedge up to one year of future predicted cash flows. Gains and losses on these hedges are recorded in the finance line, not influencing EBITA Revenues Expenses EBITA EUR* 4.5% 4.0% 5.0% • USD 4.5% 3.0% 10.0% NZD 0.0% 0.5% -2.0% OTHER 1.0% 2.0% -1.0% ALL 10.0% 9.5% 12.0% * EUR includes DKK TOMRA 75
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