Financial Position
Figures have been updated on February 21, 2019
|
2018 H2 |
2018 H1 |
2017 H2 |
2017 H1 |
|
|
Liquid assets, MEUR |
30.9 | 30.5 | 62.9 | 73.4 |
|
Interest-bearing liabilities, MEUR |
1.5 | 1.2 | 1.2 | 1.5 |
|
Interest-bearing net debt, MEUR |
-29.4 | -29.4 | -61.7 | -72 |
|
Equity ratio, % |
84.7 | 84.4 | 85.6 | -87.8 |
|
Net gearing, % |
-26.7 | -27.9 | -52.9 | -60.6 |
|
Cash flow from operating activities, MEUR |
10.0 | -10.5 | 0.0 | 0.4 |
|
Cash flow from investing activities, MEUR |
-9.2 | -10.7 | -18.5 | -9.0 |