Financial position

EUR millionQ1 – Q3 2023Q1 – Q3 2022
Interest-bearing net debt336.3343.9
Net debt / EBITDA (LTM), ratio 2.241.77
Equity ratio, %5053
Net gearing, %4241
Cash flow from operating activities before financial items and taxes146.1-85.3

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.