Financial Position
Figures have been updated on August 8, 2019
|
2019 H1 |
2018 H2 |
2018 H1 |
2017 H2 |
|
|
Liquid assets, MEUR |
33.4 | 30.9 | 30.5 | 62.9 |
|
Interest-bearing liabilities, MEUR |
22.7 | 1.5 | 1.2 | 1.2 |
|
Interest-bearing net debt, MEUR |
-10.7 | -29.4 | -29.4 | -61.7 |
|
Equity ratio, % |
71.7 | 84.7 | 84.4 | 85.6 |
|
Net gearing, % |
-10.1 | -26.7 | -27.9 | -52.9 |
|
Cash flow from operating activities, MEUR |
-1.2 | 10.0 | -10.5 | 0.0 |
|
Cash flow from investing activities, MEUR |
-10.1 | -9.2 | -10.7 | -18.5 |