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Outokumpu Third Quarter Report

Highlights in Q3 2023
• Stainless steel deliveries were 449,000 tonnes (491,000 tonnes)*.
• Adjusted EBITDA amounted to EUR 51 million (EUR 304 million).
• EBITDA was EUR 18 million (EUR 304 million).
• ROCE amounted to 5.3% (26.8%).
• Operating cash flow was EUR -11 million (EUR 238 million incl. discontinued operations).
• Net debt amounted to EUR 29 million (June 30, 2023:EUR -9 million).
• Earnings per share was EUR -0.13 (EUR 0.46).
• Gearing amounted to 0.7% (June 30, 2023: -0.2%).
• Divestment of the remaining Long Products business was completed on August 1, 2023, and Outokumpu has now fully exited the Long Products business.

Q3 2023 Outokumpu interim report