Afarak Group SE (HEL:AFAGR)
Finland
· Delayed Price · Currency is EUR 0.243
-0.021 (-7.95%)
Mar 9, 2026, 6:29 PM EET
Afarak Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.33 | 3.95 | 18.03 | 12.42 | 6.29 | Upgrade
|
| Cash & Short-Term Investments | 7.33 | 3.95 | 18.03 | 12.42 | 6.29 | Upgrade
|
| Cash Growth | 85.26% | -78.07% | 45.21% | 97.52% | 472.59% | Upgrade
|
| Accounts Receivable | 12.27 | 7.5 | 7.47 | 7.83 | 13.52 | Upgrade
|
| Other Receivables | 8.18 | 15.46 | 15.33 | 14.86 | 17.96 | Upgrade
|
| Receivables | 20.45 | 25.02 | 23.35 | 23.1 | 31.89 | Upgrade
|
| Inventory | 18.86 | 28.83 | 29.58 | 24.73 | 13.29 | Upgrade
|
| Prepaid Expenses | - | - | - | 4.95 | 2.93 | Upgrade
|
| Total Current Assets | 46.63 | 57.8 | 70.96 | 65.21 | 54.4 | Upgrade
|
| Property, Plant & Equipment | 48.55 | 46.93 | 37.5 | 38.98 | 38.47 | Upgrade
|
| Goodwill | 45.22 | 49.78 | 47 | 48.72 | 46.03 | Upgrade
|
| Other Intangible Assets | 5.09 | 4.94 | 4.64 | 5.24 | 5.55 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.6 | 1.12 | 0.86 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.98 | 0.48 | 1.04 | 0.65 | 1.77 | Upgrade
|
| Other Long-Term Assets | 1.63 | - | - | - | - | Upgrade
|
| Total Assets | 148.1 | 161.6 | 162.34 | 159.76 | 146.35 | Upgrade
|
| Accounts Payable | 14.53 | 7.08 | 10.87 | 7.36 | 14.13 | Upgrade
|
| Accrued Expenses | - | 5.17 | 5.17 | 5.57 | 4.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.26 | 2.77 | 1.77 | 20.76 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.52 | 4.44 | 3.75 | 3.74 | Upgrade
|
| Other Current Liabilities | 12.84 | 2.84 | 0.73 | 2.77 | 0.84 | Upgrade
|
| Total Current Liabilities | 27.37 | 17.87 | 23.97 | 21.24 | 43.66 | Upgrade
|
| Long-Term Debt | - | 0 | 0 | 0 | 17.45 | Upgrade
|
| Long-Term Leases | - | 0.33 | 0.32 | 0.4 | 0.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.93 | 11.25 | 12.84 | 11.99 | 20.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.83 | 8.28 | 8.05 | 9.11 | 9.18 | Upgrade
|
| Other Long-Term Liabilities | 10.16 | 11.8 | 11.42 | 12.23 | 11.7 | Upgrade
|
| Total Liabilities | 52.28 | 49.53 | 56.6 | 54.97 | 102.91 | Upgrade
|
| Common Stock | 1 | 23.64 | 23.64 | 23.64 | 23.64 | Upgrade
|
| Additional Paid-In Capital | 0.11 | 25.36 | 25.22 | 25.22 | 25.22 | Upgrade
|
| Retained Earnings | -122.5 | -114.44 | -115.49 | -122.05 | -176.13 | Upgrade
|
| Comprehensive Income & Other | 217.23 | 177.48 | 172.68 | 178.89 | 171.51 | Upgrade
|
| Total Common Equity | 95.84 | 112.05 | 106.05 | 105.71 | 44.24 | Upgrade
|
| Minority Interest | -0.01 | 0.02 | -0.31 | -0.92 | -0.8 | Upgrade
|
| Shareholders' Equity | 95.83 | 112.07 | 105.74 | 104.79 | 43.44 | Upgrade
|
| Total Liabilities & Equity | 148.1 | 161.6 | 162.34 | 159.76 | 146.35 | Upgrade
|
| Total Debt | - | 2.6 | 3.09 | 2.19 | 38.51 | Upgrade
|
| Net Cash (Debt) | 7.33 | 1.36 | 14.95 | 10.22 | -32.22 | Upgrade
|
| Net Cash Growth | 439.00% | -90.91% | 46.18% | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.06 | 0.04 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 297.77 | 261 | 261 | 260 | 246.37 | Upgrade
|
| Total Common Shares Outstanding | 297.77 | 261 | 260.5 | 260 | 246.37 | Upgrade
|
| Working Capital | 19.26 | 39.93 | 46.99 | 43.97 | 10.74 | Upgrade
|
| Book Value Per Share | 0.32 | 0.43 | 0.41 | 0.41 | 0.18 | Upgrade
|
| Tangible Book Value | 45.52 | 57.32 | 54.41 | 51.75 | -7.34 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.22 | 0.21 | 0.20 | -0.03 | Upgrade
|
| Land | - | 1.87 | 1.83 | 1.96 | 1.96 | Upgrade
|
| Buildings | - | 5.84 | 3.56 | 3.9 | 3.91 | Upgrade
|
| Machinery | - | 23.63 | 13.36 | 12.11 | 11.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.