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Interest-bearing debt

2018

Interim report January–September 2018

Net interest-bearing debt amounted to EUR 203.8 million (226.3). The shares in Wärtsilä were valued at EUR 548.1 million (651.8) at the end of the period.

Short-term borrowing totaled EUR 69.1 million (88.5) and long-term borrowing totaled EUR 151.4 million (151.9). Short-term borrowing mainly consisted of commercial papers. In addition, Fiskars had EUR 300.0 million (300.0) in unused, committed credit facilities with Nordic banks. Of these, EUR 240.0 million was long-term and EUR 60.0 million shortterm.

Half-year financial report January–June 2018

Net interest-bearing debt amounted to EUR 206.6 million (228.2). In addition, the shares in Wärtsilä were valued at EUR 549.4 million (563.1) at the end of the period.

Short-term borrowing totaled EUR 66.3 million (92.4) and long-term borrowing totaled EUR 151.4 million (151.5). Shortterm borrowing mainly consisted of commercial papers. In addition, Fiskars had EUR 300.0 million (300.0) in unused, committed credit facilities with Nordic banks. Of these, EUR 240.0 million was long-term and EUR 60.0 million shortterm.

Interim report January–March 2018

Net interest-bearing debt amounted to EUR 226.2 million (256.8). In addition, the shares in Wärtsilä were valued at EUR 586.0 million (545.7) at the end of the quarter.

Short-term borrowing totaled EUR 86.3 million (90.2) and long-term borrowing totaled EUR 151.5 million (181.8). 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.

2017

Financial statement release 2017

Net interest-bearing debt amounted to EUR 147.7 million (152.4). In addition, the shares in Wärtsilä were valued at EUR 572.4 million (464.4) at the end of the year.

Short-term borrowing totaled EUR 48.5 million (10.9) and long-term borrowing totaled EUR 151.4 million (182.4). 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.

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.