Cargotec Investor Presentation slide image

Cargotec Investor Presentation

Strong financial position and liquidity Net debt & gearing MEUR Total liquidity, 31 December 2020 1,000 935 150 66% 64% 57% 54% 50% 52% 52% 750 44% 300 41% 39% 177 175 500 188 180 669 677 174 586 618 508 250 485 Q4/19 Q1/20 Q2/20 Q3/20 Q4/20 Gearing-% excluding IFRS16 Gearing-% IFRS16 Lease liability* Net debt *Cargotec adopted the IFRS 16 standard on 1 Jan 2019. CARGOTEC 0 Commercial paper programme Committed, long-term credit facilities Cash and cash equivalents Investor presentation April 2021 51 51
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