During the financial year, Joint Authority HUS took out EUR 90 million in long-term loans. EUR 18.2 million was spent on loan repayments.
At the end of the year, the loan portfolio stood at EUR 734.0 million, consisting of long-term loans.
Loan receivables stood at EUR 26.4 million and cash in hand at EUR 183.1 million.
Cash flow sufficiency was 21.6 days, the target minimum being 15 days.
HUS had an equity ratio of 23,2%, the target minimum being 18%.
Net financial costs were EUR 10.2 million, about EUR 3.3 million less than in the original budget. 78% of the interest rate risk in long term debt of Joint Authority HUS was hedged.