Fiven Annual Report 2022

MATURITY OF INTEREST-BEARING LIABILITIES AS OF 31 DECEMBER 2022 Amounts in EUR thousand 2023 2024 2025 2026 2027 2028+ Total Senior secured floating rate bond - 70 000 - - - - 70 000 Factoring financing/Export financing 14 211 - - - - - 14 211 Total interest- bearing liabilities 14 211 70 000 - - - - 84 211 Yearly interest payable on Bond loan is estimated to be 6 306 kEUR at current interest level. Total interest payable from December 31 2022 to final maturity date (June 21 2024) is estimated to 9 498 kEUR. MATURITY OF INTEREST-BEARING LIABILITIES AS OF 31 DECEMBER 2021 Amounts in EUR thousand 2022 2023 2024 2025 2026 2027+ Total Senior secured floating rate bond - - 70 000 - - - 70 000 Shareholder loan - - 22 717 - - - 22 717 Factoring financing/Export financing 12 609 - - - - - 12 609 Total interest- bearing liabilities 12 609 - 92 717 - - - 105 326 For lease liabilities, see note 12. MOVEMENTS IN INTEREST-BEARING LIABILITIES 2022 Cash flows Non-cash effects Amounts in EUR thousand 1 Jan 2022 Cash flows in Cash flows out Foreign exchange movement Net new leases Accruals 31 Dec 2022 Senior secured floating bond 6.85 % 68 946 (5 306) 5 505 69 146 Shareholders loan 22 717 (24 187) 1 470 - Factoring/export financing 12 609 (2 139) 3 177 563 14 211 Lease liabilities 2 978 (1 461) 185 (464) 198 1 436 Total liabilities from financing activities 107 250 - (33 093) 3 362 (464) 7 737 84 793 MOVEMENTS IN INTEREST-BEARING LIABILITIES 2021 Cash flows Non-cash effects Amounts in EUR thousand 1 Jan 2021 Cash flows in Cash flows out Foreign exchange movement Net new leases Accruals 31 Dec 2021 Senior secured floating bond 7.75 % 55 598 (61 229) - - 5 630 - Senior secured floating bond 6.85 % - 70 000 (3 273) 2 219 68 946 Shareholders loan 34 733 - (15 000) - - 2 984 22 717 Factoring/export financing 9 785 2 741 (421) 280 - 224 12 609 Lease liabilities 3 788 - (1 659) 100 450 300 2 978 Total liabilities from financing activities 103 904 72 741 (81 582) 380 450 11 357 107 250 Fiven Annual Report 2022 Financial statements 65

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