Financial Position

Figures have been updated on August 6, 2021

 

2021 H1

2020 H2

2020 H1

2019 H2

Liquid assets, MEUR

18.9 24.7  26.3 35.2

Interest-bearing liabilities, MEUR

21.3 21.4 21.2 22.6 

Interest-bearing net debt, MEUR

3.6 -2.1  -4.0 -12.6 

Equity ratio, %

71.3 % 73,1 % 71.8 %  73.4 % 

Net gearing, %

3.2 % -1.9 % -3.5 %  -11.2 % 

Cash flow from operating activities, MEUR

1.2 6.6  0.3  10.8

Cash flow from investing activities, MEUR

-5.2 -7.5 -8.4  -8.4