Metsä Board Annual and sustainability report 2022

Cash flows of installments and interest payments of financial liabilities 2022

EUR million

2023

2024

2025

2026

2027

2028–

Total

Bonds

249.0

249.0 187.6

Loans from financial institutions

11.8

11.8 4.3 16.1

111.3

11.8

11.8 0.5

29.3

Finance lease liabilities 1)

6.7

2.8

1.0

2.0

17.3

Non-current interest-bearing liabilities total

18.5

114.0

12.7

261.3

31.3

453.9

Current interest-bearing liabilities

0.4

0.4

Financial liabilities total Financial expenses total

18.9

16.1

114.0

12.7

261.3

31.3

454.3 42.8 497.1

9.8

9.7

8.1

7.4

7.3

0.5

Financial liabilities and expenses total

28.7

25.8

122.2

20.1

268.6

31.7

Guarantee agreements

0.4

0.1

0.3

1.2

2.1

Derivatives Currency derivative, liabilities Currency derivative, receivables Interest rate swaps, liabilities Commodity derivatives, liabilities Commodity derivatives, receicables

1,815.3 -1,823.6

1,815.3 -1,823.6

-1.7 5.0 -6.7

-1.1

-0.4

-3.1 5.0 -6.7

0.0

Derivatives, net

-11.7

-1.1

-0.4

-13.2

Cash flows of installments and interest payments of financial liabilities 2021

EUR million

2022

2023

2024

2025

2026

2027–

Total

Bonds

248.8

248.8 182.3

Loans from financial institutions

3.9 6.6

3.9 4.6 8.5

3.9 2.6 6.5

153.2

3.9 0.4 4.3

13.5

Finance lease liabilities 1)

1.4

2.6

18.1

Non-current interest-bearing liabilities total

10.5

154.6

264.9

449.3

Current interest-bearing liabilities

0.0

0.0

Financial liabilities total Financial expenses total

10.5

8.5 8.5 17.1

6.5 8.5

154.6

4.3

264.9

449.3

8.6

7.5

7.0

7.2

47.3

Financial liabilities and expenses total

19.0

15.0

162.0

11.4

272.1

496.6

Guarantee agreements

0.2

0.4

0.1

0.1

1.2

2.0

Derivatives Currency derivative, liabilities Currency derivative, receivables Interest rate swaps, liabilities Commodity derivatives, liabilities Commodity derivatives, receicables

1,085.4 -1,068.9

1,085.4 -1,068.9

0.9 0.1

0.4

0.3

0.1

1.7 0.1

-32.0

-32.0

Derivatives, net

-14.5

0.4

0.3

0.1

-13.7

1) Cash flows from lease liabilities include both debt repayment and financing expense.

The balance sheet value of lease liabilities on December 31, 2022 was EUR 15.9 million (15.9). The balance sheet value of currency derivative liabilities on 31 December 2022 was EUR 31.3 million (2.0) and the value of currency derivative receivables was EUR 25.0 million (18.5).

127

Consolidated financial statements | METSÄ BOARD ANNUAL AND SUSTAINABILITY REPORT 2022

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