Debt information

The mission of the Konecranes treasury is:

• to ensure availability of cost efficient funding for business operations at all times
• to manage Group’s financial risks; i.e. foreign exchange, interest rate, counterparty and liquidity risks in a predefined and controlled way.

Key figures

Q1/2017 2016 2015 2014 2013 2012
Interest-bearing net debt, MEUR 535.6 129.6 203.2 149.5 187.3 181.8
Interest-bearing net debt / Equity, % 42.8 29.1 44.6 33.3 42.1 39.3
Equity to assets ratio, % 35.5 32.9 34.8 35.2 34.0 34.0
Net working capital, MEUR 259.2 304.3 317.4 263.7 289.4 295.5

Interest-bearing net debt on March 31, 2017

EUR million March 31, 2017
Non-current interest-bearing liabilities 794.7
Current interest-bearing liabilities 181.6
Loans receivable -17.1
Cash and cash equivalents -423.6
Interest-bearing net debt 535.6