Telia Company Results Presentation Deck

Cash Flow trends Operational free cash flow Reported currency, in SEK billions, illustrative profile Operational free cash flow Structural part of OFCF -3.6 0.7 Q1 23 Q2 23 Q3 23 Q4 23 17 Cash flow generation for the full year weighted towards H2 - CAPEX to gradually reduce and expected to be materially lower in Q4 considering last year's heightened level Working capital expected to be materially positive H2 driven by vendor financing phasing and inventory reductions Vendor financing balance expected to end the year at a similar level to last year Impact from other items expected to be rather evenly distributed between the quarters

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