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Debt financing

The Group seeks to maintain a good liquidity position in all conditions.

Interest-bearing liabilities

The Group’s interest-bearing liabilities on 31 December 2024 are EUR 327,2 million, which consists of loans from credit institutions and lease liabilities.

 

 

INTEREST-BEARING LIABILITIES (MEUR)

31 Dec 2024

Loans from credit institutions

290.7

Lease liabilities

6.5

Non-current liabilities total

297.2

 

 

Loans from credit institutions

25.7

Lease liabilities

4.4

Current liabilities total

30.0

 

 

Credit facilities

Orion corporation has the following credit facilities:

CREDIT FACILITIES (MEUR)

31 Dec 2024

        
 

Available until

Maturity

Total amount

Outstanding

Available

Credit facility

(committed)

2029

2029

150

0

150

Commercial paper program 
(uncommitted)

-

-

100

0

100

Total amount of Commercial paper program has been updated to MEUR 150 after 31 Dec 2024 

Sustainable financing

Some of the financing agreements are sustainability-linked, and the sustainability indicators are measured and followed yearly.

 

Credit ratings

Orion Corporation is currently not rated by an external rating agency.