Financial Position

Figures have been updated on August 8, 2019

 

2019 H1

2018 H2  

2018 H1

2017 H2

Liquid assets, MEUR

 33.4 30.9 30.5 62.9

Interest-bearing liabilities, MEUR

 22.7 1.5  1.2 1.2

Interest-bearing net debt, MEUR

 -10.7  -29.4  -29.4 -61.7 

Equity ratio, %

 71.7  84.7   84.4    85.6 

Net gearing, %

 -10.1  -26.7  -27.9  -52.9

Cash flow from operating activities, MEUR

 -1.2  10.0 -10.5 0.0

Cash flow from investing activities, MEUR

-10.1  -9.2 -10.7  -18.5