Financial Position
Figures have been updated on February 9, 2023
|
2023 H2 |
2023 H1 |
2022 H2 |
2022 H1 |
|
|
Liquid assets, MEUR |
8.3 | 6.8 | 19.0 | 22.0 |
|
Interest-bearing liabilities, MEUR |
22.6 | 22.8 | 22.4 | 22.4 |
|
Interest-bearing net debt, MEUR |
14.2 | 16.1 | 3.4 | 0.3 |
|
Equity ratio, % |
69.6 % | 69.5 % | 69.7 % | 70.9 % |
|
Net gearing, % |
13.2 % | 14.6 % | 3.0 % | 0.3 % |
|
Cash flow from operating activities, MEUR |
5.8 | -4.6 | 2.0 | 6.0 |
|
Cash flow from investing activities, MEUR |
-3.0 | -4.7 | -4.3 | -3.7 |