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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

2020 2019 2018 2017​​ 2016 ​2015 2014 2013​
Net debt​, MEUR 682 774 625 472​​ 503 622 719​ 578​
​Gearing, % 52.4 54.2 43.8 33.1​ 36.0 46.4 59.2​ 46.7​
​Total equity/total assets, % 35.3 36.4 40.9 41.4​​ 39.1 39.8 36.0​ 39.5​
​Net working capital, MEUR 103 158 271 115​ 57 ​151 186 229​

In 2019 Cargotec adopted IFRS 16, which impacts net debt and gearing. Q4 2020 figures excluding on-balance sheet lease liabilities: net debt MEUR 682, gearing 52%.

 

Net debt 31 December 2020

Interest-bearing liabilities leasing, MEUR 166
Interest-bearing liabilities other, MEUR 1,017
Cash and cash equivalent, MEUR 485
Other interest-bearing assets, MEUR 23
Financial asset and liabilities held for sales 7
Net debt 682

Figures are updated quarterly.

Maturing profile

Repayment schedule of interest-bearing liabilities on 31 December 2020.

Year 2021 2022 2023 2024 2025 2026 Later
Total 155.6 377.4 195.3 114.7 135.5 157.1 47.3
Items held for sale 2.2 2.3 1.7 0.3 0.3 0.2 0.6
Total 157.8 379.7 197.0 115.1 135.8 157.3 48.0

The table is updated quarterly.

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