Financial Position

Figures have been updated on February 13, 2020

 

2019 H2

2019 H1  

2018 H2

2018 H1

Liquid assets, MEUR

 35.2 33.4 30.9 30.5

Interest-bearing liabilities, MEUR

 22.6 22.7  1.5 1.2

Interest-bearing net debt, MEUR

 -12.6  -10.7   -29.4 -29.4 

Equity ratio, %

 73.4  71.7   84.7    84.4 

Net gearing, %

 -11.2  -10.1  -26.7  -27.9

Cash flow from operating activities, MEUR

 10.8  -1.2  10.0 -10.5

Cash flow from investing activities, MEUR

-8.4  -10.1 -9.2  -10.7