|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.