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Cargotec in figures Financials

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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

  Q3/22 2021 2020 2019 2018 2017 2016 2015
Net debt, MEUR 481 414 682 774 625 472 503 622
Gearing, % 30.3 26.8 52.4 54.2 43.8 33.1 36.0 46.4
Total equity/total assets, % 39.3 40.6 35.3 36.4 40.9 41.4 39.1 39.8
Net working capital, MEUR 290 184 103 158 271 115 57 151

In 2019 Cargotec adopted IFRS 16, which impacts net debt and gearing. Q3 2022 figures excluding on-balance sheet lease liabilities: net debt MEUR 311 , gearing 20%.

Net debt 30 September 2022

Interest-bearing liabilities lease liabilities, MEUR 170
Interest-bearing liabilities other, MEUR 760
Cash and cash equivalent, MEUR -431
Other interest-bearing assets, MEUR -17
Financial asset and liabilities held for sales -
Net debt 481

Figures are updated quarterly.

Maturing profile

Repayment schedule of interest-bearing liabilities on 30 September 2022

Year 2022 2023 2024 2025 2026 2027 Later
Total in balance sheet 11.1 124.9 249.8 174.6 199.1 - -

The table is updated quarterly. Lease liabilities are not included in these numbers.

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