METSÄ BOARD Annual review 2023
EUR
2023
2022
EUR
2023
2022
Total property, plant and equipment Acquisition costs 1.1.
11. Receivables
Business operations and value creation 2 This is Metsä Board 4 CEO’s review 6
1,739,951,217.05
1,654,896,930.09 18,113,729.37 91,971,235.54 -25,030,677.95
Opening balance correction
Non-current receivables Receivables from group companies Loans receivables Prepayments and accrued income Derivatives
Increases Decreases
71,074,215.16 -16,014,722.47
36,049,026.68
35,965,401.28
Transfers between items Acquisition costs 31.12.
-56,480.62
1,794,954,229.12
1,739,951,217.05
Strategy and financial targets
1,547,458.52 37,596,485.20
2,913,184.39 38,878,585.67
Total
8
Value creation
Accumulated depreciation and impairment charges 1.1.
-1,278,496,436.98
-1,239,191,939.11 -11,613,727.90 19,861,627.41 -47,552,397.38 -1,278,496,436.98 461,454,780.07
Opening balance correction
Total non-current receivables
37,596,485.20
38,878,585.67
Accumulated depreciation of deductions and transfers Depreciation and write-downs for the financial year Accumulated depreciation and impairment on 31.12.
14,893,267.81 -48,856,376.31 -1,312,459,545.48 482,494,683.64
Financial development 10 Key figures 12
Current receivables Receivables from group companies Trade receivables
Book value 31.12.
Report of the Board of Directors
38,105,756.72 123,791,628.35
72,118,873.10 68,312,253.83 -1,012,541.57 43,229,665.77 182,648,251.13
Loans receivables Other receivables
20 72
• Sustainability statement • Sustainability statement assurance report
10. Investments
76,184.82
Prepayments and accrued income
34,982,629.33 196,956,199.22
Shares in Group companies Acquisitions costs 1.1.
Total
534,406,191.31
535,378,815.29 14,495,216.02 -15,467,840.00 534,406,191.31
74
Consolidated financial statements
Increases Decreases
Receivables from associated companies Trade receivables
-4,452,195.21 529,953,996.10
195,710.12 195,710.12
98,183.87 98,183.87
78 Notes to the consolidated financial statements 126 Parent company financial statements 129 Notes to the parent company financial statements 142 The Board’s proposal to the Annual General Meeting for the distribution of funds 143 Auditor’s Report 147 Shares and shareholders 151 Ten years in figures 152 Taxes 153 Production capacities 155 Calculation of key ratios and comparable performance measures Corporate governance 157 Corporate governance statement 165 • Board of Directors of Metsä Board 168 • Corporate Management Team of Metsä Board
Acquisitions costs 31.12.
Total
Shares in participating companies Acquisitions costs 1.1.
Receivables from others Trade receivables
86,429,409.33 86,429,409.33
86,429,409.33 86,429,409.33
115,621,193.18 15,632,014.94 5,097,591.69 136,350,799.81
156,297,636.15 23,776,775.34 41,637,891.74 221,712,303.23
Acquisitions costs 31.12.
Other receivables
Prepayments and accrued income
Other shares and holdings Acquisitions costs 1.1.
Total
344,817,070.84
178,311,058.30 178,492,000.00 -11,985,987.46
Increases Decreases
Total current receivables
333,502,709.15
404,458,738.23
-91,118,000.00
Impairments
-363.00
Accrued income from group companies, current, specification Derivatives
Acquisitions costs 31.12.
253,698,707.84
344,817,070.84
29,996,045.52 4,975,124.48
40,510,486.72 2,719,179.05
Accrued interests
Total invesments and holdings Acquisitions costs 1.1.
Others
11,459.33
965,652,671.48
800,119,282.92 192,987,216.02 -27,453,827.46
Total
34,982,629.33
43,229,665.77
Increases Decreases
-95,570,195.21
Accrued income from others, current, specification Tax accrual
Impairments
-363.00
336,276.00 -61,289.56 3,985,428.55
33,516,269.26 -40,370.38 2,472,676.17 5,689,316.69 41,637,891.74
Acquisitions costs 31.12.
870,082,113.27
965,652,671.48
Accrued personnel costs Energy and other taxes
Receivables from Group companies Acquisitions costs 1.1.
Others
837,176.70
290,412,859.87
305,699,997.81
Total
5,097,591.69
Increases
522,658.70
Decreases
-2,280,685.53 288,654,833.04
-15,287,137.94 290,412,859.87
Total receivables
371,099,194.35
443,337,323.90
Acquisitions costs 31.12.
Other receivables Acquisitions costs 1.1.
5,002.00 -5,002.00
Decreases
Acquisitions costs 31.12.
170 Remuneration report 174 Investor relations and investor information
Receivables total Acquisitions costs 1.1.
290,412,859.87
305,704,999.81
Increases Decreases
522,658.70
-2,280,685.53 288,654,833.04
-15,292,139.94 290,412,859.87
Acquisitions costs 31.12.
Investments total Acquisitions costs 1.1.
1,256,065,531.35
1,105,824,282.73 192,987,216.02 -42,745,967.40
Increases Decreases
522,658.70
-97,850,880.74
Impairments
-363.00
Acquisitions costs 31.12.
1,158,736,946.31
1,256,065,531.35
134
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Parent company financial statements | METSÄ BOARD ANNUAL REVIEW 2023
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