Financial position
| EUR million | Q3 2022 | Q3 2021 |
| Interest-bearing net debt | 343.9 | 137.1 |
| Net debt / EBITDA (LTM) | 1.77 | 0.61 |
| Equity ratio, % | 53% | 58% |
| Net gearing, % | 41% | 17% |
| Cash flow from operating activities before financial items and taxes | -85.3 | 109.3 |
Fiskars Group had EUR 250 million of long term committed credit facilities and a commercial paper
program of EUR 400 million with Nordic banks. These funding sources were partly in use. In addition, Fiskars Group had an outstanding bilateral term loan.