Driving Sustainable Economies
Currencies had a negative impact on revenue
and operative EBITDA
.
Main currency exposure comes via translation
impact
Transaction risk is limited as revenues and costs
are typically in same currency due to local
manufacturing. Transaction risk mostly hedged.
10% change in Kemira's main foreign currencies
would have approximately EUR 15 million impact
on operative EBITDA on an annualized basis.
Currency exchange rates had EUR -48 million impact
on revenue and EUR -3 million impact on the
operative EBITDA in 1-9 2023 compared to 1-9 2022.
Kemira
OCTOBER 24, 2023
INVESTOR PRESENTATION
KEMIRA REVENUE DISTRIBUTION IN 2022
6% Others
2% BRL
2% SEK
2% GBP
3% CNY
4% CAD
37% USD
KEMIRA COST DISTRIBUTION IN 2022
6% Others
2% BRL
1% GBP
3% CAD
4% CNY
2% SEK
36% USD
44% EUR
46% EUR
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