Financial Position

Figures have been updated on August 6, 2020

 

2020 H1

2019 H2

2019 H1  

2018 H2

Liquid assets, MEUR

26.3  35.2 33.4 30.9

Interest-bearing liabilities, MEUR

22.4  22.6 22.7  1.5

Interest-bearing net debt, MEUR

-4.0  -12.6  -10.7   -29.4

Equity ratio, %

71.8 %  73.4  71.7   84.7 

Net gearing, %

-3.5 %  -11.2  -10.1  -26.7 

Cash flow from operating activities, MEUR

0.3  10.8  -1.2  10.0

Cash flow from investing activities, MEUR

-8.4 -8.4  -10.1 -9.2