Financial Position
Figures have been updated on August 4, 2023
|
2023 H1 |
2022 H2 |
2022 H1 |
2021 H2 |
|
|
Liquid assets, MEUR |
6.8 | 19.0 | 22.0 | 22.0 |
|
Interest-bearing liabilities, MEUR |
1.7 | 21.3 | 21.2 | 21.1 |
|
Interest-bearing net debt, MEUR |
16.1 | 3.4 | 0.3 | 0.2 |
|
Equity ratio, % |
69.5 % | 69.7 % | 70.9 % | 72.4 % |
|
Net gearing, % |
14.6 % | 3.0 % | 0.3 % | 0.2 % |
|
Cash flow from operating activities, MEUR |
-4.6 | 2.0 | 6.0 | 7.1 |
|
Cash flow from investing activities, MEUR |
-4.7 | -4.3 | -3.7 | -3.2 |