The TOMRA Transformation Journey

FINANCIAL HIGHLIGHTS BALANCE SHEET, CASH FLOW AND CAPITAL STRUCTURE Amounts in NOK million 30 Sep 2017 30 Sep 2016 31 Dec 2016 Operating cash flow 1100 -Min (2008-2016) -Max (2008-2016) ASSETS 8,214 7,206 7,115 2017 900 • Intangible non-current assets 3,313 2,745 2,750 700 • Tangible non-current assets 849 755 801 500 • Financial non-current assets 307 322 342 300 • Inventory 1,204 1,235 1,127 100 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec -100 . Receivables 2,067 1,815 1,696 • Cash and cash equivalents 474 334 399 LIABILITIES AND EQUITY 8,214 7,206 7,115 Ordinary cashflow from operations . • Equity 4,326 3,925 4,192 • Minority interest 175 173 178 • • Interest bearing liabilities 1,214 980 760 • Non-interest bearing 2,499 2,128 1,985 375 MNOK (348 MNOK in 3Q 2016) Solidity 53% equity NIBD/EBITDA = 0.6x (Rolling 12 months) liabilities TOMRA 73

View entire presentation