Investor Presentaiton slide image

Investor Presentaiton

CONSOLIDATED FINANCIAL STATEMENTS | NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS | ACQUISTIONS AND CAPITAL EXPENDITURE operations in Russia was impaired during 2022 when the business was reclassified as held for sale. The impairment testing process includes a sensitivity analysis in which the CGU specific cash flow estimates were reduced by 10-40 percent and the discount rates were increased by 1-4 percentage points. Based on the sensitivity analysis, the probability for material impairment losses was very low in all other CGUs, except for the second brand CGU in China where the value in use with the base scenario approximates the value of assets employed by the CGU. Even small deterioration in future cashflows or adverse change in calculation assumptions would result in recognition of impairment charge for the China second brand CGU. Due to this sensitivity, fair value less cost to sell analysis has further been prepared for the CGU to validate the outcome from value in use analysis. This analysis supports the recoverable value provided by the base scenario. On December 31, 2022 goodwill carried by respective CGU amounts to EUR 190.9 million. Under the basic scenario for other CGUs, the value-in-use calculations were on average 7.5 times higher than the value of CGUs' assets employed. The respective ratio for the five largest CGUS was 6.3; for the five smallest 12.2 and respectively for the other CGUS 9.7. 69 KONE ANNUAL REVIEW 2022
View entire presentation