Cash of 59,3 million & ’not included in the cash figure above are non-current cash security deposits securing performance bonds, premises and guarantees: 28,1 million’.
So almost 90 million in cash and cash equivalents. No foreseeable cash problem there.
Deferral of some work from 2021 to 2022 due to the impact of COVID-19 will cushion Q1 2022. Yet, only the announcement of new orders will get the share price back to the level pre the Q3 announcement end of October 2021 at 3,70.
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