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Interest-bearing debt

2017

Interim report January–September 2017

Net interest-bearing debt amounted to EUR 226.3 million (211.3). In addition, the shares in Wärtsilä were valued at EUR 651.8 million (436.0) at the end of the third quarter.

Short-term borrowing totaled EUR 88.5 million (61.3) and long-term borrowing totaled EUR 151.9 million (183.1). Short-term borrowing mainly consisted of commercial papers. In addition, Fiskars had EUR 300.0 million (300.0) in unused, committed long-term credit facilities with Nordic banks.

Half year financial report January–June 2017

Net interest-bearing debt amounted to EUR 228.2 million (227.4). In addition, the shares in Wärtsilä were valued at EUR 563.1 million (397.7) at the end of the period.

Short-term borrowing totaled EUR 92.4 million (100.5) and long-term borrowing totaled EUR 151.5 million (182.6). Shortterm borrowing mainly consisted of commercial papers issued by Fiskars Corporation. In addition, Fiskars had EUR 300.0 million (300.0) in unused, committed long-term credit facilities with Nordic banks.

Interim report January–March 2017

Net interest-bearing debt amounted to EUR 256.8 million (307.0). In addition, the shares in Wärtsilä were valued at EUR 545.7 million (432.8) at the end of the period.

Short-term borrowing totaled EUR 90.2 million (150.9) and long-term borrowing totaled EUR 181.8 million (181.9). Short-term borrowing mainly consisted of commercial papers issued by Fiskars Corporation. In addition, Fiskars had EUR 300.0 million (300.0) in unused, committed long-term credit facilities with Nordic banks.

2016

Financial statement release 2016

Short-term borrowing totaled EUR 10.9 million (86.7) and long-term borrowing totaled EUR 182.4 million (182.9). Short-term borrowing consisted mainly of bank overdrafts and in 2015, also of commercial papers issued by Fiskars Corporation.

Net interest-bearing debt amounted to EUR 152.4 million (249.4). In addition, Fiskars had EUR 300.0 million (300.0) in unused, committed long-term credit facilities with Nordic banks.

Interim report January–September 2016

Net interest-bearing debt amounted to EUR 211.3 million (317.7). At the end of the period, the shares in Wärtsilä were valued at EUR 436.0 million (381.1), with a closing price of EUR 40.07 per Wärtsilä share (35.47).

Short-term borrowing totaled EUR 61.3 million (264.5) and long-term borrowing totaled EUR 183.1 million (83.0). Shortterm borrowing mainly consisted of commercial papers issued by Fiskars Corporation. In addition, Fiskars had EUR 300.0 million (300.0) in unused, committed long-term credit facilities with Nordic banks.

Half year financial report January–June 2016

Net interest-bearing debt amounted to EUR 227.4 million (-78.7). At the end of the period, the shares in Wärtsilä were valued at EUR 397.7 million (421.4), with a closing price of EUR 36.55 per Wärtsilä share (42.02).

Short-term borrowing totaled EUR 100.5 million (331.7) and long-term borrowing totaled EUR 182.6 million (31.1). Shortterm borrowing mainly consisted of commercial papers issued by Fiskars Corporation. In addition, Fiskars had EUR 300.0 million (300.0) in unused, committed long-term credit facilities with Nordic banks.

Interim report January–March 2016

Net interest-bearing debt amounted to EUR 307.0 million (217.9). At the end of the period, the shares in Wärtsilä were valued at EUR 432.8 million (408,9), with a closing price of EUR 39.77 per Wärtsilä share (41.22), resulting in a total market value of Fiskars’ active investments of EUR 494.3 million (810.2), including the short-term interest rate funds mentioned above.

Short-term borrowing totaled EUR 150.9 million (205.8) and long-term borrowing totaled EUR 181.9 million (31.4). Shortterm borrowing mainly consisted of commercial papers issued by Fiskars Corporation. In addition, Fiskars had EUR 300.0 million (300.0) in unused, committed long-term credit facilities with Nordic banks.