Financial Position
Figures have been updated on February 11, 2021
|
2020 H2 |
2020 H1 |
2019 H2 |
2019 H1 |
|
|
Liquid assets, MEUR |
24.7 | 26.3 | 35.2 | 33.4 |
|
Interest-bearing liabilities, MEUR |
21.4 | 22.4 | 22.6 | 22.7 |
|
Interest-bearing net debt, MEUR |
-2.1 | -4.0 | -12.6 | -10.7 |
|
Equity ratio, % |
73,1 % | 71.8 % | 73.4 | 71.7 |
|
Net gearing, % |
-1.9 % | -3.5 % | -11.2 | -10.1 |
|
Cash flow from operating activities, MEUR |
6.6 | 0.3 | 10.8 | -1.2 |
|
Cash flow from investing activities, MEUR |
-7.5 | -8.4 | -8.4 | -10.1 |