Key figures
(updated March 22, 2021)
| | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Net debt, EUR million | 759 | 811 | 741 | 694 | 634 |
| Gearing, % | 63 | 66 | 62 | 59 | 54 |
| Equity ratio, % | 43 | 43 | 44 | 44 | 45 |
| Net debt to operative EBITDA | 1.7 | 2.0 | 2.3 | 2.2 | 2.1 |
Gross debt EUR 919 million end of December 2020 (Net debt EUR 759 million)
Gross debt maturity profile EUR 919 million end of December 2020
Kemira has issued four bonds:
| Amount | Issued | Maturing | Interest* | Listing prospectus |
|---|---|---|---|---|
| EUR 200 million** | May 20, 2014 | May 27, 2019 | 2.500% | Prospectus |
| EUR 150 million | May 6, 2015 | May 6, 2022 | 2.250% | Prospectus |
| EUR 200 million | May 18, 2017 | May 30, 2024 | 1.750% | Prospectus |
| EUR 200 million | March 30, 2021 | March 30, 2028 | 1.000% | Prospectus |
* with a fixed annual interest
** In May 2017 Kemira tendered EUR 100 million of the bond
Releases
March 31, 2021:
Listing prospectus for Kemira Oyj’s EUR 200 million bond available
March 22, 2021:
Kemira Oyj announces final tender offer results
Kemira Oyj issues a EUR 200 million bond
Kemira Oyj announces indicative tender offer results
March 15, 2021
Kemira Oyj considers issuance of new notes and announces voluntary tender offer for its outstanding notes maturing in May 2022
April 17, 2019
Kemira signs revolving credit facility linked to sustainability targets
February 19, 2018
Kemira Oyj and the Nordic Investment Bank (NIB) have signed EUR 90 million loan agreement
May 31, 2017
Listing prospectus for Kemira Oyj’s EUR 200 million bond available
May 18, 2017
Kemira Oyj announces final tender offer results
Kemira Oyj issues a EUR 200 million bond
May 13, 2015
Listing prospectus for Kemira Oyj’s EUR 150 million bond available
May 6, 2015
Kemira Oyj issues a EUR 150 million bond
May 27, 2014
Listing prospectus for Kemira Oyj’s EUR 200 million bond available
May 20, 2014
Kemira Oyj issues a EUR 200 million bond
December 11, 2013
Kemira and European Investment Bank (EIB) signed EUR 45 million research and development loan agreement on December 11, 2013
August 29, 2013
Kemira Oyj signed EUR 400 million revolving credit facility on August 29, 2013