Table of contents for the 1st Interim Report 2026 report

Interim Report 2026KPIs GroupKPIs segmentsFinancial review
SummaryDepreciation and amortisation, non-operating resultsCash flowsNet asset positionFinancial outlook
Consolidated interim financial statements
Consolidated statement of comprehensive income (unaudited)Consolidated balance sheet (unaudited)Consolidated statement of cash flows (unaudited)Consolidated statement of changes in equity (unaudited)
Notes to the interim financial statements
About this report1 Changes in accounting principles2 Segment information3 Operating costs4 Dividend5 Financial liabilities6 Financial result7 Net current operating assets8 Provisions and contingent liabilities
Alternative performance measures
Reconciliation of alternative performance measures
Further information
Share informationQuarterly review 2025 and 2026Disclaimer

6 Financial result

In CHF million 1.1.–31.3.2026 1.1.–31.3.2025
Interest income on financial assets 1 7
Foreign exchange gains 1 3
Change in fair value of interest rate swaps – 2
Other financial income 6 6
Total financial income 9 18
Interest expense on financial liabilities (58) (61)
Interest expense on lease liabilities (24) (26)
Interest and present-value adjustments on provisions (2) (2)
Change in fair value of interest rate swaps (26) –
Other financial expense (11) (6)
Total financial expense (122) (95)
Financial income and financial expense, net (113) (77)
Net interest expense on financial assets and liabilities (57) (54)
Interest expense on lease liabilities (24) (26)