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 |