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