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| | 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%.
| 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.
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.
