NORMA Group SE used significant portions of the proceeds from the sale of the Water Management business to repatriate its investments. As a result, the company is net debt-free at the end of Q1 2026. The remaining financial liabilities amounted to around EUR 98.3 million on the reporting date and are primarily related to existing promissory note loan tranches from 2016 and 2023, which will not be repaid until fiscal 2026, 2028, and 2030. With this almost complete reduction in debt, NORMA Group is strengthening its financial flexibility and creating a solid basis for further implementation of its strategic realignment.
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These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.