Financial Position
Figures have been updated on August 9, 2024
|
2024 H1 |
2023 H2 |
2023 H1 |
2022 H2 |
|
|
Liquid assets, MEUR |
5.5 | 8.3 | 6.8 | 19.0 |
|
Interest-bearing liabilities, MEUR |
22.3 | 22.6 | 22.8 | 22.4 |
|
Interest-bearing net debt, MEUR |
16.8 | 14.2 | 16.1 | 3.4 |
|
Equity ratio, % |
70.3 % | 69.6 % | 69.5 % | 69.7 % |
|
Net gearing, % |
15.5 % | 13.2 % | 14.6 % | 3.0 % |
|
Cash flow from operating activities, MEUR |
3.0 | 5.8 | -4.6 | 2.0 |
|
Cash flow from investing activities, MEUR |
-4.1 | -3.0 | -4.7 | -4.3 |