Annual Report 2025

Annual Report 2025

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24. Financial result, net

Financial result, net

 

 

2025

 

2024

 

 

MCHF

 

MCHF

Interest expenses

 

-27.9

 

-28.8

Amortisation of deferred financing fees

 

-0.9

 

-0.9

Other financial expenses

 

-2.6

 

-1.8

Total financial expenses

 

-31.4

 

-31.5

Interest income and other

 

7.1

 

7.6

Total financial income

 

7.1

 

7.6

Foreign exchange loss (-)/gain

 

-8.3

 

-0.5

Total financial result, net

 

-32.6

 

-24.4

“Interest expenses” mainly includes the interest for the bonds and interest expense for the revolving credit facility. In 2025, interest expenses on lease liabilities amounted to MCHF 2.2 (PY: MCHF 1.9).