Financial Position
Financial Position
Figures have been updated on August 9, 2024
| 2024 1H | 2023 2H | 2023 1H | 2022 2H | |
|---|---|---|---|---|
| Liquid assets, MEUR | 5.5 | 8.3 | 6.8 | 19.0 |
| Interest-bearing liabilities, MEUR | 22.3 | 22.6 | 22.8 | 22.4 |
| Interest-bearing net debt, MEUR | 16.8 | 14.2 | 16.1 | 3.4 |
| Equity ratio, % | 70.3 % | 69.6 % | 69.5 % | 69.7 % |
| Net gearing, % | 15.5 % | 13.2 % | 14.6 % | 3.0 % |
| Cash flow from operating activities, MEUR | 3.0 | 5.8 | -4.6 | 2.0 |
| Cash flow from investing activities, MEUR | -4.1 | -3.0 | -4.7 | -4.3 |