Financial Position

Figures have been updated on August 5, 2022

 

2022 H1

2021 H2

2021 H1

2020 H2

Liquid assets, MEUR

22.0 22.0 18.9  24.7

Interest-bearing liabilities, MEUR

21.2 21.1 21.3 21.4

Interest-bearing net debt, MEUR

0.3 0.2 3.6  -2.1

Equity ratio, %

70.9 % 72.4 % 71.3 % 73,1 % 

Net gearing, %

0.3 % 0.2 % 3.2 % -1.9 % 

Cash flow from operating activities, MEUR

6.0 7.1 1.2  6.6

Cash flow from investing activities, MEUR

-3.7 -3.2 -5.2 -7.5