Oma Säästöpankki Oyj (FRA:OM0)
Germany
· Delayed Price · Currency is EUR 10.70
0.00 (0.00%)
At close: Dec 5, 2025
Oma Säästöpankki Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 802.26 | 678.69 | 873.92 | 484.66 | 253.78 | 312.99 | Upgrade
|
| Investment Securities | 514.33 | 518.9 | 569.83 | 565.19 | 639.24 | 523.19 | Upgrade
|
| Trading Asset Securities | 76.45 | 94.52 | 59.47 | 13.39 | 29.45 | 23.43 | Upgrade
|
| Total Investments | 590.78 | 613.42 | 629.3 | 578.59 | 668.69 | 546.62 | Upgrade
|
| Gross Loans | 5,952 | 6,399 | 6,033 | 4,779 | 4,355 | 3,460 | Upgrade
|
| Allowance for Loan Losses | -149.33 | -112.61 | -35.46 | -24.83 | -28.6 | -25.86 | Upgrade
|
| Net Loans | 5,802 | 6,286 | 5,998 | 4,755 | 4,326 | 3,434 | Upgrade
|
| Property, Plant & Equipment | 38.05 | 37.98 | 34.59 | 28.8 | 27.89 | 29.7 | Upgrade
|
| Goodwill | 20.09 | 20.09 | 4.84 | 0.45 | 1.05 | 1.05 | Upgrade
|
| Other Intangible Assets | 19.24 | 11.72 | 8.8 | 8.17 | 8.97 | 10.13 | Upgrade
|
| Investments in Real Estate | - | 0.92 | 1.17 | 1.33 | 1.71 | 7.27 | Upgrade
|
| Accrued Interest Receivable | - | 36.74 | 62.61 | 26.03 | 15.49 | 11.92 | Upgrade
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| Other Receivables | 6.69 | 0.34 | 0.15 | 0.09 | 30.08 | 0.1 | Upgrade
|
| Restricted Cash | - | - | - | 31.53 | 30.13 | 23.3 | Upgrade
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| Long-Term Deferred Tax Assets | 11.79 | 14.9 | 17.61 | 21.92 | 7.08 | 3.88 | Upgrade
|
| Other Long-Term Assets | 245.08 | 8.01 | 12.34 | 5.66 | 1.31 | 0.73 | Upgrade
|
| Total Assets | 7,536 | 7,709 | 7,643 | 5,942 | 5,373 | 4,382 | Upgrade
|
| Accrued Expenses | - | - | - | 7.99 | 1.48 | 5.5 | Upgrade
|
| Interest Bearing Deposits | 667.67 | 553.96 | 572.98 | 301.62 | 132.66 | 188.88 | Upgrade
|
| Non-Interest Bearing Deposits | 3,229 | 3,386 | 3,160 | 2,817 | 2,771 | 2,188 | Upgrade
|
| Total Deposits | 3,897 | 3,940 | 3,733 | 3,119 | 2,904 | 2,377 | Upgrade
|
| Short-Term Borrowings | 18.52 | 174.49 | 87.63 | 8.93 | 10.78 | 10.77 | Upgrade
|
| Current Portion of Long-Term Debt | 2,662 | 227.05 | 676.05 | 545.58 | 566.68 | 149.32 | Upgrade
|
| Current Portion of Leases | - | - | - | 2.67 | 2.34 | 1.88 | Upgrade
|
| Current Income Taxes Payable | - | 7.65 | 2.58 | 0.48 | 9.33 | 3.8 | Upgrade
|
| Accrued Interest Payable | - | - | - | 8.2 | 1.97 | 1.81 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.17 | 0.12 | 0.12 | Upgrade
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| Long-Term Debt | 220.11 | 2,632 | 2,446 | 1,818 | 1,414 | 1,426 | Upgrade
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| Long-Term Leases | - | - | - | 5.95 | 6.31 | 4.86 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.21 | 0.59 | 0.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.84 | 35.72 | 42.9 | 36.07 | 31.12 | 27.95 | Upgrade
|
| Other Long-Term Liabilities | 102.91 | 115.77 | 113.31 | 22.04 | 18.63 | 12.26 | Upgrade
|
| Total Liabilities | 6,931 | 7,133 | 7,102 | 5,577 | 4,971 | 4,029 | Upgrade
|
| Common Stock | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Retained Earnings | 411.94 | 394.23 | 368.23 | 272.14 | 231.94 | 180.71 | Upgrade
|
| Comprehensive Income & Other | 169.29 | 157.91 | 148.82 | 68.82 | 144.83 | 148.35 | Upgrade
|
| Total Common Equity | 605.22 | 576.14 | 541.05 | 364.96 | 400.77 | 353.07 | Upgrade
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| Minority Interest | - | - | - | - | 0.52 | 0.43 | Upgrade
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| Shareholders' Equity | 605.22 | 576.14 | 541.05 | 364.96 | 401.29 | 353.49 | Upgrade
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| Total Liabilities & Equity | 7,536 | 7,709 | 7,643 | 5,942 | 5,373 | 4,382 | Upgrade
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| Total Debt | 2,900 | 3,034 | 3,210 | 2,381 | 2,000 | 1,593 | Upgrade
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| Net Cash (Debt) | -2,022 | -2,261 | -2,276 | -1,883 | -1,717 | -1,256 | Upgrade
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| Net Cash Per Share | -60.67 | -67.58 | -71.78 | -62.21 | -57.08 | -42.46 | Upgrade
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| Filing Date Shares Outstanding | 33.18 | 33.16 | 33.07 | 30.02 | 29.77 | 29.59 | Upgrade
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| Total Common Shares Outstanding | 33.18 | 33.16 | 33.07 | 30.02 | 29.77 | 29.59 | Upgrade
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| Book Value Per Share | 18.24 | 17.38 | 16.36 | 12.16 | 13.46 | 11.93 | Upgrade
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| Tangible Book Value | 565.9 | 544.34 | 527.41 | 356.33 | 390.75 | 341.89 | Upgrade
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| Tangible Book Value Per Share | 17.05 | 16.42 | 15.95 | 11.87 | 13.12 | 11.56 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.