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 |