Financials

Financing

Key figures on January 1 - June 30, 2022

Net debt, MEUR 666
Net debt/EBITDA 1.8
Net gearing, % 106
Equity ratio, % 40

 

Primary sources of financing, 30 June 2022

EUR 250 million Bond 3, coupon rate 1.375% (see the Prospectus)
EUR 246 million Intra Group Loans


Financing reserves, 30 June 2022

Amount Utilised
Intra Group Revolving Credit Facility EUR 295 million EUR 246 million drawn

 

Updated 19 July 2022