Financial Position
Financial Position
Updated on February 18, 2025
| 2024 2H | 2024 1H | 2023 2H | 2023 1H | |
|---|---|---|---|---|
| Liquid assets, MEUR | 21.8 | 5.5 | 8.3 | 6.8 |
| Interest-bearing liabilities, MEUR | 20.9 | 22.3 | 22.6 | 22.8 |
| Equity ratio, % | 69.9 % | 70.3 % | 69.6 % | 69.5 % |
| Net gearing, % | –0.7 % | 15.5 % | 13.2 % | 14.6 % |
| Cash flow from operating activities, MEUR | 21.4 | 3.0 | 5.8 | -4.6 |
| Cash flow from investing activities, MEUR | -2.6 | -4.1 | -3.0 | -4.7 |