|EUR million||Q1 – Q3 2023||Q1 – Q3 2022|
|Interest-bearing net debt||336.3||343.9|
|Net debt / EBITDA (LTM), ratio||2.24||1.77|
|Equity ratio, %||50||53|
|Net gearing, %||42||41|
|Cash flow from operating activities before financial items and taxes||146.1||-85.3|
Fiskars Group had EUR 250.0 million (250.0) of long-term committed credit facilities and uncommitted overdraft facilities of EUR 48.4 million (50.9). A commercial paper program of EUR 400.0 million was available with Nordic banks. The long-term committed credit facilities were not in use (80.0). Of the commercial paper program, EUR 126.1 million (165.3) was in use.