Metsä Board Oyj
ISIN: FI0009000640 | Ticker: METSA | LEI: 743700KKB8Q035K38488
Country: Finland
Metsä Group is a forerunner in sustainable bioeconomy utilising renewable wood from sustainably managed northern forests. Metsä Group focuses on wood supply and forest services, wood products, pulp, fresh fibre paperboards and tissue and cooking papers. In 2018, Metsä Group’s sales totalled EUR 5.7 billion, and it employs approximately 9,300 people. Metsäliitto Cooperative is the parent company of Metsä Group and is owned by approximately 103,000 Finnish forest owners.
Year founded1934
Headcount9,300
HeadquartersRevontulenpuisto 2, 2100 Espoo – Finland
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 2,270,400,000.00 | N/A | 2,302,500,000.00 | 2,921,500,000.00 | 3,403,200,000.00 |
| Noncurrent Assets | N/A | 1,434,000,000.00 | N/A | 1,417,900,000.00 | 1,637,200,000.00 | 2,103,900,000.00 |
| Property Plant And Equipment | N/A | 742,000,000.00 | N/A | 824,700,000.00 | 935,000,000.00 | 1,107,900,000.00 |
| Goodwill | N/A | 12,400,000.00 | N/A | 12,400,000.00 | 12,400,000.00 | 12,200,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 8,800,000.00 | N/A | 6,700,000.00 | 6,200,000.00 | 5,900,000.00 |
| Investment Accounted For Using Equity Method | N/A | 392,400,000.00 | N/A | 369,000,000.00 | 479,000,000.00 | 614,200,000.00 |
| Deferred Tax Assets | N/A | 6,700,000.00 | N/A | 7,500,000.00 | 8,400,000.00 | 9,400,000.00 |
| Other Noncurrent Financial Assets | N/A | 15,200,000.00 | N/A | 10,800,000.00 | 15,300,000.00 | 6,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 1,400,000.00 | N/A | 0.00 | N/A | 2,900,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 255,100,000.00 | N/A | 186,900,000.00 | 181,000,000.00 | 345,400,000.00 |
| Current Assets | N/A | 836,400,000.00 | N/A | 884,600,000.00 | 1,273,400,000.00 | 1,299,300,000.00 |
| Inventories | N/A | 379,500,000.00 | N/A | 360,000,000.00 | 382,600,000.00 | 506,700,000.00 |
| Trade And Other Current Receivables | N/A | 303,800,000.00 | N/A | 276,700,000.00 | 331,500,000.00 | 354,500,000.00 |
| Current Tax Assets Current | N/A | 1,700,000.00 | N/A | 700,000.00 | 1,000,000.00 | 41,400,000.00 |
| Cash and cash equivalents | 109,700,000.00 | 134,200,000.00 | 134,200,000.00 | 214,000,000.00 | 524,200,000.00 | 356,200,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | 11,000,000.00 | N/A |
| Current Derivative Financial Assets | N/A | 17,300,000.00 | N/A | 33,300,000.00 | 34,000,000.00 | 40,500,000.00 |
| Equity And Liabilities | N/A | 2,270,400,000.00 | N/A | 2,302,500,000.00 | 2,921,500,000.00 | 3,403,200,000.00 |
| Equity | 1,322,900,000.00 | 1,338,000,000.00 | 1,338,000,000.00 | 1,383,800,000.00 | 1,845,600,000.00 | 2,255,200,000.00 |
| Issued Capital | N/A | 557,900,000.00 | N/A | 557,900,000.00 | 557,900,000.00 | 557,900,000.00 |
| Retained Earnings | N/A | 318,200,000.00 | N/A | 448,400,000.00 | 841,500,000.00 | 1,103,200,000.00 |
| Treasury Shares | N/A | N/A | N/A | N/A | N/A | 7,800,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,338,000,000.00 | N/A | 1,383,800,000.00 | 1,699,400,000.00 | 2,082,000,000.00 |
| Noncontrolling Interests | N/A | N/A | N/A | N/A | 146,200,000.00 | 173,200,000.00 |
| Liabilities | N/A | 932,400,000.00 | N/A | 918,700,000.00 | 1,076,000,000.00 | 1,148,100,000.00 |
| Noncurrent Liabilities | N/A | 541,500,000.00 | N/A | 564,700,000.00 | 552,100,000.00 | 600,200,000.00 |
| Noncurrent Provisions | N/A | 4,200,000.00 | N/A | 3,700,000.00 | 2,000,000.00 | 2,000,000.00 |
| Deferred Tax Liabilities | N/A | 105,600,000.00 | N/A | 97,500,000.00 | 96,200,000.00 | 149,500,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 13,800,000.00 | N/A | 13,400,000.00 | 13,700,000.00 | 10,400,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 3,100,000.00 | N/A | 3,400,000.00 | 1,700,000.00 | N/A |
| Other Noncurrent Liabilities | N/A | 1,900,000.00 | N/A | 1,900,000.00 | 1,500,000.00 | 3,900,000.00 |
| Longterm Borrowings | N/A | 412,900,000.00 | N/A | 444,800,000.00 | 437,000,000.00 | 434,400,000.00 |
| Current Liabilities | N/A | 391,000,000.00 | N/A | 354,000,000.00 | 517,000,000.00 | 547,900,000.00 |
| Current Provisions | N/A | 1,600,000.00 | N/A | 1,000,000.00 | 1,000,000.00 | 4,900,000.00 |
| Trade And Other Current Payables | N/A | 345,400,000.00 | N/A | 340,400,000.00 | 467,500,000.00 | 482,700,000.00 |
| Current Tax Liabilities Current | N/A | 4,200,000.00 | N/A | 100,000.00 | 19,900,000.00 | 11,600,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | 6,800,000.00 | N/A |
| Current Derivative Financial Liabilities | N/A | 7,800,000.00 | N/A | 4,900,000.00 | 18,600,000.00 | 30,200,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 1,931,800,000.00 | 1,889,500,000.00 | 2,084,100,000.00 | 2,479,600,000.00 |
| Other Income | N/A | N/A | 57,000,000.00 | 79,600,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -3,800,000.00 | 38,700,000.00 | -11,900,000.00 | -70,100,000.00 |
| Employee Benefits Expense | 194,900,000.00 | 196,900,000.00 | 216,000,000.00 | 217,400,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 113,700,000.00 | 94,500,000.00 | 90,200,000.00 | 83,100,000.00 |
| Other Expense By Nature | N/A | N/A | 124,400,000.00 | 136,100,000.00 |
| Profit Loss From Operating Activities | 180,800,000.00 | 227,300,000.00 | 375,900,000.00 | 531,500,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 100,000.00 | -100,000.00 | 0.00 | 0.00 |
| Profit Loss Before Tax | 165,600,000.00 | 212,300,000.00 | 365,800,000.00 | 524,900,000.00 |
| Income Tax Expense Continuing Operations | 21,000,000.00 | 42,200,000.00 | 51,800,000.00 | 63,500,000.00 |
| Profit (loss) | 144,600,000.00 | 170,100,000.00 | 314,000,000.00 | 461,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | 144,600,000.00 | 170,100,000.00 | 292,100,000.00 | 409,900,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | N/A | 21,900,000.00 | 51,400,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 144,600,000.00 | N/A | 170,100,000.00 | N/A | 314,000,000.00 | 461,300,000.00 |
| Adjustments For Reconcile Profit Loss | 70,600,000.00 | N/A | 140,600,000.00 | N/A | 11,800,000.00 | -63,000,000.00 |
| Adjustments For Income Tax Expense | 21,000,000.00 | N/A | 42,200,000.00 | N/A | 51,700,000.00 | 63,500,000.00 |
| Adjustments For Decrease Increase In Inventories | -15,100,000.00 | N/A | 17,700,000.00 | N/A | -19,300,000.00 | -128,800,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -33,300,000.00 | N/A | -14,000,000.00 | N/A | -28,200,000.00 | -59,500,000.00 |
| Other Adjustments To Reconcile Profit Loss | 500,000.00 | N/A | 1,500,000.00 | N/A | 3,200,000.00 | 2,800,000.00 |
| Adjustments For Reconcile Profit Loss | 70,600,000.00 | N/A | 140,600,000.00 | N/A | 11,800,000.00 | -63,000,000.00 |
| Dividends Received Classified As Operating Activities | 63,300,000.00 | N/A | 21,900,000.00 | N/A | 0.00 | 59,100,000.00 |
| Interest Paid Classified As Operating Activities | 16,300,000.00 | N/A | 11,400,000.00 | N/A | 11,200,000.00 | 3,600,000.00 |
| Interest Received Classified As Operating Activities | 300,000.00 | N/A | 100,000.00 | N/A | 100,000.00 | 2,400,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 45,200,000.00 | N/A | 31,100,000.00 | 66,500,000.00 |
| Cash Flows From Used In Operating Activities | 200,500,000.00 | N/A | 307,700,000.00 | N/A | 329,600,000.00 | 232,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 4,200,000.00 | N/A | N/A | N/A | N/A | 24,500,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 0.00 | N/A | 2,200,000.00 | N/A | 0.00 | 13,600,000.00 |
| Cash Flows From Used In Investing Activities | -66,300,000.00 | N/A | -142,000,000.00 | N/A | -183,000,000.00 | -205,300,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | N/A | N/A | N/A | 7,800,000.00 |
| Cash Flows From Used In Financing Activities | -110,600,000.00 | N/A | -84,400,000.00 | N/A | 160,700,000.00 | -183,100,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 23,600,000.00 | N/A | 81,300,000.00 | N/A | 307,300,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 900,000.00 | N/A | -1,500,000.00 | N/A | 3,000,000.00 | -11,600,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | N/A | N/A | 307,300,000.00 | -156,500,000.00 |
| Cash and cash equivalents | 134,200,000.00 | 109,700,000.00 | 214,000,000.00 | 134,200,000.00 | 524,200,000.00 | 356,200,000.00 |
Please note that some sums might not add up.
FI0009000640
LEI743700KKB8Q035K38488
SectorOMX Helsinki 25
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