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 |