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Cargotec in figures Financials

Reports and presentations

The objective of Cargotec treasury management is to secure sufficient funding for business operations, avoiding financial constraint at all times, to provide business units with financial services, to minimise the costs of financing, to manage financial risks (currency, interest rate, liquidity and funding, credit and operational risks) and to provide management with information on the financial position and risk exposures of Cargotec and its business units.

Key figures

  Q2/2024 2023 2022 2021 2020 2019 2018 2017
Net debt, MEUR

18

179 378 414 682 774 625 472
Gearing, % 1.5 10.2 24.8 26.8 52.4 54.2 43.8 33.1
Total equity/total assets, % 50.4 43.8 39.2 40.6 35.3 36.4 40.9 41.4
Net working capital, MEUR 239 329 286 184 103 158 271 115

In 2019 Cargotec adopted IFRS 16, which impacts net debt and gearing. Q2 2024 figures excluding on-balance sheet lease liabilities: net debt MEUR -82, gearing -7 percent.

Net debt 30 June 2024

Interest-bearing liabilities lease liabilities, MEUR

100

Interest-bearing liabilities other, MEUR

276

Cash and cash equivalent, MEUR

-336

Other interest-bearing assets, MEUR

-21

Financial assets and liabilities held for sale  -
Net debt, MEUR 18

Figures are updated quarterly.

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