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EUR million | Q4 2020 | Q4 2019 |
Interest-bearing net debt | 143.7 | 261.1 |
Equity ratio, % | 57% | 56% |
Net gearing, % | 19% | 34% |
Cash flow from operating activities before financial items and taxes | 89.8 | 84.7 |
In addition to outstanding loans, Fiskars Group had EUR 300 million of unutilized long-term committed credit facilities and a commercial paper program of EUR 400 million with Nordic banks.
Fiskars Group
Hämeentie 135 A
P.O. Box 130
FI-00561 Helsinki, Finland
Tel +358 204 3910