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XOSL (MPCC)

Financial Report Q3 2023

Non-Regulatory

Reference is made to the Financial Report for Q3 2023 published by MPCC today at 07:00. Please find an amended Financial Report enclosed, in which the following line items in the Consolidated statement of cash flows have been corrected:

  • Share of profit from joint venture for Q3 2023 (page 16)
  • Partial sum: Cash flow from operating activities for Q3 2023 (pages 1, 5 and 16)
  • Partial sum: Cash flow from investing activities for Q3 2023 and YTD 2023 (page 5 and 16)

Importantly, the Total net change in cash and cash equivalents and Total restricted cash, cash and cash equivalents for all periods were correctly stated in the initial report. No other changes have been made to the report.

The above information is subject to the disclosure requirements pursuant to section 5-12 of the Norwegian Securities Trading Act.