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