Changes in liabilities and current interest-bearing receivables reported in the cash flow from financing activities in 2022 Non-cash changes
Acquired / Sold businesses
Changes in foreign exchange rates
New finance
EUR million
1 Jan 2022 Cash flows
leases Other changes 31 Dec 2022
Non-current interest-bearing liabilities incl. Current portion Bonds
248.8 182.3
0.2 0.3
249.0 187.6
Loans from financial institutions
5.0
Pension loans Finance lease liabilities
15.9
-25.1 -20.1
18.0 18.0
-0.5 -0.5
7.0 7.0
0.7
15.9
Total
447.0
1.1
452.6
Non-current non-interest bearing liabilities
1.5
2.4
-0.0
0.0 0.9 2.0
3.9 0.4
Current interest-bearing liabilities
0.0
-0.5 -18.1
0.0
0.0
0.0
Total
448.6
18.0
-0.5
7.0
456.9
Changes in liabilities and current interest-bearing receivables reported in the cash flow from financing activities in 2021 Non-cash changes
Changes in foreign exchange rates
New finance
EUR million
1 Jan 2021
Cash flows
leases Other changes 31 Dec 2021
Non-current interest-bearing liabilities incl. Current portion Bonds
248.6 182.1
0.2 0.2
248.8 182.3
Loans from financial institutions
Pension loans Finance lease liabilities
20.4 451.1
-7.2 -7.2
-0.1 -0.1
3.4 3.4
-0.7 -0.2
15.9
Total
447.0
Non-current non-interest bearing liabilities
1.9 1.3
-0.4 -0.4 -8.0
0.0
0.0
1.5
Current interest-bearing liabilities
-0.9
0.0
Total
454.3
-0.1
3.4
-1.1
448.6
In 2021 Other changes consists of Oy Hangö Stevedoring Ab’s liabilities transferred to assets held for sale and of accrual of effective interest during the financial year on financial liabilities valued.
Bonds
EUR million 2017–2027
Interest % 2022
2021 248.8 248.8
2.75
249.0 249.0
Total
Metsä Board Corporation issued in September 2017 a bond of EUR 250 million. The bond carries a fixed coupon rate of 2.75 per cent, and the maturity date is 29 September 2027. The bond ranks senior and is unsecured.
121
Consolidated financial statements | METSÄ BOARD ANNUAL AND SUSTAINABILITY REPORT 2022
Powered by FlippingBook