Investors

Restructuring proceedings

The implementations of restructuring programs in the Group have proceeded as planned. Componenta Främmestad AB paid its restructuring debts in March, which fell due in July 2018. The payment programs for Componenta Corporation and Componenta Finland Ltd will commence in 2019 and end in 2023. The payment program ends in the Group in 2024. The Group restructuring debts on 30 June 2018, were EUR 16.1 million (31 December 2017: EUR 19.0 million). The external restructuring debts, EUR 16.1 million, include EUR 0.8 million short-term debts. The external restructuring debts include EUR 0.8 million in interest-bearing debt, of which EUR 0.1 million is short-term.

Repayment schedule for external restructuring debts to be paid

MEUR
2018
2019
2020
2021
2022
2023
2024
Total
Componenta Corporation
-
0.7
0.7
0.7
0.7
5.2
-
7.8
Componenta Finland Ltd
-
1.0
1.0
1.0
1.0
2.0
-
5.8
Componenta Främmestad AB
-
0.4
0.4
0.4
0.4
0.4
0.4
2.4
Total
-
2.0
2.0
2.0
2.0
7.5
0.4
16.1