Financial position
| 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.