Financials

DNA’s net sales and EBITDA reach record levels in 2019, driven by strong mobile service revenue. 

Financing

Key figures on January 1 - December 31, 2020 (including IFRS 16)

Net debt, MEUR 597
Net debt/EBITDA 1.8  (12 month adjusted)
Net gearing, %  91
Equity ratio, %  41
Average interest of the loan portfolio, %  1.3

 

Primary sources of financing, 31 December 2020

EUR 60 million Bond II, coupon rate 2.875%
EUR 250 million Bond 3, coupon rate 1.375% (see the Prospectus)
EUR 110 million Intra Group Loans


Financing reserves, 31 December 2020

Amount Utilised
Intra Group Revolviing Credit Facility EUR 200 million EUR 110 million drawn

 

Updated February 2, 2021