Metsä Board Annual review 2023

METSÄ BOARD Annual review 2023

2. Profitability ■ 2.1 Segment information

■ 2.2 Sales

Business operations and value creation 2 This is Metsä Board 4 CEO’s review 6

Geographical distribution of sales

Accounting principles Metsä Board’s sales are mainly generated from the sale of forest industry goods, such as the sale of folding boxboard and white kraftliners to branded product manufacturers, packaging proces- sors and wholesalers, as well as the sale of pulp to manufacturers of cardboard, tissue, printing and specialty papers. Performance obligations arising from the Group’s sales contracts are mainly order-driven customer deliveries related to the sale of forest industry goods. Services mostly have an ancillary role in the Group’s business operations, or they complement deliveries of goods. The transaction price is the amount that the Group expects to receive in exchange for a fulfilled performance obligation. This amount, less sales-based value added taxes and sales taxes, is presented as the Group’s sales. The prices received by the Group are divided into a fixed part and a variable part. The variable part consists of various discounts based on, among other things, payment terms and purchased quantities, and is allocated by the Group as deductions from sales revenue in line with estimates of the extent of the discount the customer is deemed to be entitled to. The Group’s sales contracts mostly include obligations solely related to deliveries of goods, to which the allocation of the trans- action price is uncomplicated. The terms of payment applied in the Group’s sales invoicing vary to some degree geographically and in different business areas, but the term of payment provided is nonetheless always clearly less than a year, when the financing component does not need to be separated. The Group recognises revenue from the sale of goods in the period during which the control of the delivered products passes to the customer, i.e. when the risks and benefits related to the sold products transfer to the customer. Services are recognised as income over time. Control to products transfers at the point of time when the products have been delivered in accordance with the agreed term of delivery. The Incoterms 2010 delivery terms most commonly applied by the Group and the corresponding times of sales income recognition are: D terms: Delivery of goods to the buyer at the agreed destina- tion at the agreed time C terms: Handing over the goods to be transported to the agreed destination by a carrier arranged for by the seller F terms: Handing over the goods to a carrier arranged for by the buyer The Group sees geographical distribution of sales as describing best the nature, amount, timing and uncertainty of sales revenue. Sales by geographical regions is presented below based on the location of customers.

EUR million

2023 148.9 136.0 82.3 56.2 89.8 106.1

2022 209.8 174.6 108.6 137.5 99.5 117.3 41.9 112.0 104.4 121.4

Germany

Italy

Accounting principles The Corporate Management Team is the chief operational decision-maker monitoring business operations performance based on the operating segments. Metsä Board’s business operations consist solely of folding boxboard, fresh fibre linerboard and market pulp businesses. Metsä Board reports on its financial performance in one reporting segment. Geographical sales are reported based on the location of the customer and assets and capital expenditure based on the location of the assets.

Sweden Turkey Finland

Strategy and financial targets

8

Value creation

United Kingdom

Russia Spain France Poland Norway

Financial development 10 Key figures 12

88.8 89.9 120.1

Report of the Board of Directors

6.9

8.1

20 72

• Sustainability statement • Sustainability statement assurance report

The Netherlands

46.8 18.2

30.5 32.1

Belgium

Geographical areas

Rest of EMEA

299.5

336.8

External sales by location of customer

Non-current assets

EMEA

1,289.4

1,634.5

74

Consolidated financial statements

Capital expenditure

USA

432.8

514.5

EUR million

2023 148.9 136.0 82.3 89.8 88.8 89.9 120.1 46.8 18.2 178.1 999.0 56.2 106.1

2022 209.8 174.6 108.6 99.5 112.0 104.4 121.4

2023

2022

2023

2022

Canada

56.4 26.8

29.6

Germany

2.6 0.3

2.5 0.4

0.1 0.0

0.1 0.0

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

Rest of Americas

102.3 646.4 198.7

Italy

Americas

516.0 136.5

Sweden Finland Spain France Poland

780.0

679.0

141.2 83.9

196.6 103.8

APAC Total

1,278.8

1,405.1

1,941.9

2,479.6

0.1 0.4 1.3

0.1 0.4 0.6

0.0 0.2

0.0 0.3 0.6

1.1

The Netherlands

30.5 32.1

Belgium Other EU EU total Turkey

0.4

0.3

0.2

0.0

192.5

1,185.4

2,063.8

2,088.3

226.7

301.4

137.5 117.3 41.9

0.0 4.9

0.0 5.3

United Kingdom

0.2 0.0

2.5 0.2

Russia Norway

0.0 6.9

8.1

Other Europe and Middle East

33.2

41.9

USA

432.8 56.4 114.2 137.3

514.5 29.6 176.1 227.3

1.6

0.6

1.4

Canada

Asia

0.5 0.0

0.3 0.0

0.4

0.0

Other countries

Total

1,941.9

2,479.6

2,070.8

2,094.6

228.7

304.1

Non-current assets include all non-current assets with the exception of derivative financial instruments and deferred tax assets.

Personnel average

Personnel at year end

By country

2023 1,303

2022 1,340

By country

2023 1,234

2022 1,226

Finland Sweden Belgium Germany

Finland Sweden Belgium Germany

170 Remuneration report 174 Investor relations and investor information

743 103

744

739 107

733

21

62 66 57 46 58

70 32 28 54

66 63 49 70

74 17 17 54

USA

USA

Singapore

Singapore

Other countries

Other countries

Total

2,333

2,352

Total

2,240

2,248

Information on most important customers There were no customers with revenue exceeding 10 per cent of total Group revenue in 2023 and 2022.

80

81

Consolidated financial statements | METSÄ BOARD ANNUAL REVIEW 2023

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