Financial Position
Figures have been updated on February 10, 2022
|
2021 H2 |
2021 H1 |
2020 H2 |
2020 H1 |
|
|
Liquid assets, MEUR |
22.0 | 18.9 | 24.7 | 26.3 |
|
Interest-bearing liabilities, MEUR |
21.1 | 21.3 | 21.4 | 21.2 |
|
Interest-bearing net debt, MEUR |
0.2 | 3.6 | -2.1 | -4.0 |
|
Equity ratio, % |
72.4 % | 71.3 % | 73,1 % | 71.8 % |
|
Net gearing, % |
0.2 % | 3.2 % | -1.9 % | -3.5 % |
|
Cash flow from operating activities, MEUR |
7.1 | 1.2 | 6.6 | 0.3 |
|
Cash flow from investing activities, MEUR |
-3.2 | -5.2 | -7.5 | -8.4 |