Financials

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

Financing

Key figures on January 1 - June 30, 2020

Net debt, MEUR 577
Net debt/EBITDA 1.6
Net gearing, %  80
Equity ratio, %  46
Average interest of the loan portfolio, %  0.9

 

Primary sources of financing, 30 June 2021

EUR 250 million Bond 3, coupon rate 1.375% (see the Prospectus)
EUR 140 million Intra Group Loans


Financing reserves, 30 June 2021

Amount Utilised
Intra Group Revolviing Credit Facility EUR 200 million EUR 140 million drawn

 

Updated 20 July 2021