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 |