Sensitivity analysis

Cash flows by currency before financing

 

EUR million in 2017 EUR SEK USD* BRL CNY KRW Other
Net sales 1260 55 600 110 66 15 63
Operating costs -1155 -200 -480 -120 -55 -35

-54

Net cash flow 105 -145 180 -10 11 -20

9

*Excluding EUR 140 million indirect exposure

Pulp exposure

Pulp 1,000 tons 2017
Own production (softwood) 257
Usage softwood pulp 255
Usage hardwood pulp 507
Net exposure 505

 

Raw material and energy price sensitivity*

EUR million

Annual impact on EBITDA

Softwood pulp, +5%

0

Hardwood pulp, +5%

-24

Energy, +5%

-8

Titanium dioxide, +5%

-7

*Assuming end of 2017 price levels

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