|EUR million||Q1 2023||Q1 2022|
|Interest-bearing net debt||369.8||207.1|
|Net debt / EBITDA (LTM), ratio||2.04||1.04|
|Equity ratio, %||50||54|
|Net gearing, %||47||26|
|Cash flow from operating activities before financial items and taxes||22.1||-55.9|
Fiskars Group had EUR 250.0 (250.0) million of long-term committed credit facilities and
uncommitted overdraft facilities of EUR 46.9 (47.5) million. A commercial paper program of 400 million was available with Nordic banks. Of the long-term committed credit facilities, EUR 30.0 million was in use (0.0), and of the commercial paper program, EUR 150.0 (85.0) million was in use.