Financial Position

Figures have been updated on February 10, 2023

 

2022 H2

2022 H1

2021 H2

2021 H1

Liquid assets, MEUR

19.0 22.0 22.0  18.9

Interest-bearing liabilities, MEUR

21.3 21.2 21.1 21.3

Interest-bearing net debt, MEUR

3.4 0.3 0.2  3.6

Equity ratio, %

69.7 % 70.9 % 72.4 % 71.3 % 

Net gearing, %

3.0 % 0.3 % 0.2 % 3.2 % 

Cash flow from operating activities, MEUR

2.0 6.0 7.1  1.2

Cash flow from investing activities, MEUR

-4.3 -3.7 -3.2 -5.2