Admicom Oyj (HEL:ADMCM)
Finland
· Delayed Price · Currency is EUR 44.70
-1.05 (-2.30%)
At close: Dec 5, 2025
Admicom 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 | 7.33 | 9.35 | 9.92 | 15.53 | 18.06 | 13.82 | Upgrade
|
| Cash & Short-Term Investments | 7.33 | 9.35 | 9.92 | 15.53 | 18.06 | 13.82 | Upgrade
|
| Cash Growth | - | -5.76% | -36.12% | -13.98% | 30.66% | -15.34% | Upgrade
|
| Accounts Receivable | 0.73 | 0.82 | 0.82 | 2.69 | 2.58 | 2.03 | Upgrade
|
| Other Receivables | 0.11 | 0.72 | 0.28 | 0.23 | 0.13 | 0.14 | Upgrade
|
| Receivables | 1.14 | 1.85 | 1.1 | 2.92 | 2.71 | 2.17 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 1.38 | 0.17 | 0.22 | 0.11 | 0.1 | 0.07 | Upgrade
|
| Other Current Assets | - | -0 | - | - | -0 | - | Upgrade
|
| Total Current Assets | 9.85 | 11.37 | 11.26 | 18.58 | 20.88 | 16.08 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.14 | 0.14 | 0.19 | 0.21 | 0.25 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 28.15 | 30.71 | 26.8 | 30.65 | 16.42 | 9.49 | Upgrade
|
| Other Intangible Assets | 2.04 | 1.28 | 0.46 | 0.18 | 0.41 | 0.51 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0 | - | 0.02 | - | - | - | Upgrade
|
| Total Assets | 40.21 | 43.5 | 38.68 | 49.61 | 37.93 | 26.34 | Upgrade
|
| Accounts Payable | 0.45 | 0.43 | 0.57 | 0.32 | 0.08 | 0.05 | Upgrade
|
| Accrued Expenses | 3.64 | 3.04 | 2.65 | 2.68 | 1.92 | 1.31 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 4.05 | 0.01 | 0.01 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.03 | 0.02 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.17 | - | 0.15 | 1.56 | 0.19 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.88 | 1.71 | 1.46 | Upgrade
|
| Other Current Liabilities | 1.83 | 2.59 | 1.52 | 1.43 | 1.15 | 0.81 | Upgrade
|
| Total Current Liabilities | 5.97 | 10.34 | 4.78 | 6.49 | 6.43 | 3.82 | Upgrade
|
| Long-Term Debt | 0.14 | 0.2 | 4.07 | 13.08 | - | - | Upgrade
|
| Long-Term Leases | - | 0.05 | 0.04 | 0.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.39 | 0.33 | 0.46 | 0.46 | - | - | Upgrade
|
| Total Liabilities | 6.5 | 10.92 | 9.36 | 20.07 | 6.43 | 3.82 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Retained Earnings | 16.8 | 16.2 | 13.82 | 13.98 | 13.49 | 9.92 | Upgrade
|
| Comprehensive Income & Other | 16.81 | 16.21 | 15.31 | 15.31 | 17.8 | 12.49 | Upgrade
|
| Total Common Equity | 33.71 | 32.52 | 29.23 | 29.4 | 31.4 | 22.51 | Upgrade
|
| Minority Interest | - | 0.06 | 0.09 | 0.15 | 0.11 | - | Upgrade
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| Shareholders' Equity | 33.71 | 32.57 | 29.32 | 29.55 | 31.51 | 22.51 | Upgrade
|
| Total Liabilities & Equity | 40.21 | 43.5 | 38.68 | 49.61 | 37.93 | 26.34 | Upgrade
|
| Total Debt | 0.18 | 4.36 | 4.15 | 13.15 | - | - | Upgrade
|
| Net Cash (Debt) | 7.14 | 4.99 | 5.78 | 2.38 | 18.06 | 13.82 | Upgrade
|
| Net Cash Growth | - | -13.56% | 142.50% | -86.81% | 30.66% | -15.34% | Upgrade
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| Net Cash Per Share | 1.42 | 1.00 | 1.16 | 0.48 | 3.67 | 2.81 | Upgrade
|
| Filing Date Shares Outstanding | 5.02 | 5.01 | 4.99 | 4.99 | 4.99 | 4.93 | Upgrade
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| Total Common Shares Outstanding | 5.02 | 5.01 | 4.99 | 4.99 | 4.93 | 4.93 | Upgrade
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| Working Capital | 3.88 | 1.03 | 6.48 | 12.1 | 14.46 | 12.25 | Upgrade
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| Book Value Per Share | 6.72 | 6.50 | 5.86 | 5.90 | 6.37 | 4.57 | Upgrade
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| Tangible Book Value | 3.52 | 0.53 | 1.98 | -1.44 | 14.56 | 12.51 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.11 | 0.40 | -0.29 | 2.96 | 2.54 | Upgrade
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| Machinery | - | 0.74 | 0.72 | 0.72 | 0.68 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.