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Heikki Vauhkonen 2008

Tulikivi Corporation. Heikki Vauhkonen 2008. Consolidated Income Statement, Summary. MEUR 01- 12 /2007 01-12/2006 Change, %. Sales 69,6 82,1 -14,9 Operating profit 1,0 8,2 -88,3 Percentage of sales 1,4 10,0 Profit before income tax 0,2 7,8 -97,9 Percentage of sales 0,2 9,5

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Heikki Vauhkonen 2008

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  1. Tulikivi Corporation Heikki Vauhkonen 2008

  2. Consolidated Income Statement, Summary MEUR 01-12/2007 01-12/2006 Change, % Sales 69,6 82,1 -14,9 Operating profit 1,0 8,2 -88,3 Percentage of sales 1,4 10,0 Profit before income tax 0,2 7,8 -97,9 Percentage of sales 0,2 9,5 Profit for the period 0,4 5,7 -93,7

  3. Key Figures 2007 2006 Order book (Dec 31), MEUR 6,9 10,4 Gross investments, MEUR 5,7 24,1 Gross investments, % of sales 8,1 29,4 Average number of staff 682 664 Earnings per share, EUR 0,01 0,16 Equity per share, EUR 0,74 0,83 Return on investment, % 2,5 21,7 Equity ratio, % 43,6 46,4 Gearing, % 64,7 40,9 Current ratio 1,6 1,5 Average number of shares 37143970 36784755 Number of shares, Dec 31 37143970 37143970

  4. Consolidated Balance Sheet MEUR 12/2007 12/2006 Assets Total non-current assets 40,5 40,5 Total current assets 22,4 26,0 Total assets 62,8 66,5 Equity and liabilities Equity Share capital 6,3 6,3 Total non-current liabilities 21,2 19,0 Total current liabilities 14,0 16,8 Total equity and liabilities 62,8 66,5

  5. Consolidated Cash Flow Statement MEUR 12/2007 12/2006 Cash flows from operating activities Profit for the period 0,4 5,7 Adjustments: Non-cash transactions 5,5 5,1 Interest expenses and income and taxes 0,6 2,5 Change in working capital -1,8 0,8 Interest paid and received and taxes paid -2,2 -2,1 Net cash flow from operating activities 2,5 12,0 Cash flows from investing activities Acquisition of subsidiaries -11,0 Investments in property, plant andequipment and intangible assets -5,7 -10,1 Grants received for investments and sales of property, plant and equipment 1,4 1,0 Net cash flow from investing activities -4,3 -20,1 Cash flows from financing activities Non-current and current loans taken 8,5 15,3 Repayment of non-current loans -4,4 -3,8 Dividends paid -3,4 -2,6 Net cash flow from financing activities 0,7 8,9 Change in cash and cash equivalents -1,1 0,8 Cash and cash equivalents at beginning of period 4,9 4,1 Cash and cash equivalents at end of period 3,8 4,9

  6. Thank you! Tulikivi Corporation 83900 JUUKA Tel. +358 (0) 207 636 000 www.tulikivi.com

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