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Key risks 2025

Key risk
What this means
Examples of what do we do (mitigation)
Shift to growth
Key risk
Geopolitical development
What this means
  • Regionalization/nationalization
  • Increasing trade tariffs
  • Armed/hybrid conflicts
  • Extreme weather events/climate change
Examples of what do we do (mitigation)
  • Tariff mitigation plans from all business areas
  • Property loss prevention and environmental resilience review
Key risk
Geographical agility
What this means
  • Lower growth projections in some key markets
  • Heavy European footprint
Examples of what do we do (mitigation)
  • Footprint optimization
  • Regional growth strategy and segments
Key risk
Acquisition value creation
What this means
  • Business case delivery
Examples of what do we do (mitigation)
  • Capital allocation
Key risk
Business transformation
What this means
  • Electrification of the mine
  • Closed-loop manufacturing
  • Execution of digital shift and data driven productivity
Examples of what do we do (mitigation)
  • Business area M&A and partnership strategies
  • Six moves/digital strategy
Digital shift
Key risk
Digital disruption
What this means
  • Cybersecurity
  • Information security
  • Disruption by digital players
  • Embracing AI
Examples of what do we do (mitigation)
  • Cybersecurity improvement program
  • Implementation of NIS2 EU directive
  • Data management projects
  • Establishing Intelligent Manufacturing
  • Execution of Digital Mining and digital offering
  • AI adoption plans for all parts of the business
Sustainability shift
Key risk
Compliance
What this means
  • Third-party risks
  • Stricter financing requirements
  • Trade compliance and sanctions
Examples of what do we do (mitigation)
  • Intermediary management program
  • Update digital tools for third parties
  • Compliance digital improvement project
Agile through cycle
Key risk
Managing the EBITA corridor and Net Working Capital
What this means
  • Controlled ramp-up
  • Inefficient use of capital
  • Contingency fatigue
Examples of what do we do (mitigation)
  • Restructuring projects
  • Contingency plans, four phases, performance management
  • Pricing initiatives and follow-up, incl. mitigating tariffs and weaker USD
  • Inventory management projects in all business areas and divisions
  • Actions on employee engagement
Customer’s 1st choice
Key risk
Changing customer needs/requirements
What this means
  • Customer centricity
  • Adapting to market transformation
  • Customer requirements on cyber- and information security
Examples of what do we do (mitigation)
  • Cybersecurity improvement program/NIS2 implementation
Key risk
Change management
What this means
  • Operating structure
  • Transformative leadership capabilities
Examples of what do we do (mitigation)
  • Leadership education for change
Key risk
Competition from emerging markets
What this means
  • Technology and innovation race
  • Market share threat
  • Cost competitiveness
  • New business models
Examples of what do we do (mitigation)
  • Keep improving productivity and safety to demonstrate the value proposition
  • Clear M&A strategies and pipelines
  • Develop execution capability and speed
Employer of Choice
Key risk
Key talent attraction/retention
What this means
  • New talent (digital, electrification, sustainability)
  • Reskill existing workforce
Examples of what do we do (mitigation)
  • Business areas, divisions and Group functions have competency plans in place
  • Group common employer branding initiatives targeting new competence areas