Financials

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

Financing

Key figures on January 1 - March 31, 2022

Net debt, MEUR 493
Net debt/EBITDA 1.3
Net gearing, % 82
Equity ratio, % 38
Average interest of the loan portfolio, % 1.1

 

Primary sources of financing, 31 March 2022

EUR 250 million Bond 3, coupon rate 1.375% (see the Prospectus)
EUR 70 million Intra Group Loans


Financing reserves, 31 March 2022

Amount Utilised
Intra Group Revolving Credit Facility EUR 195 million EUR 70 million drawn

 

Updated 03 May 2022