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