Aiforia Technologies Oyj (HEL:AIFORIA)
Finland
· Delayed Price · Currency is EUR 1.990
+0.170 (9.34%)
At close: Mar 6, 2026
Aiforia Technologies Oyj 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 9.53 | 11.5 | 13.97 | 24.7 | 38.09 | Upgrade
|
| Cash & Short-Term Investments | 9.53 | 11.5 | 13.97 | 24.7 | 38.09 | Upgrade
|
| Cash Growth | -17.11% | -17.73% | -43.42% | -35.16% | 1892.26% | Upgrade
|
| Accounts Receivable | 2.97 | 1.25 | 0.63 | 0.99 | 0.14 | Upgrade
|
| Other Receivables | - | 0.2 | 0.11 | 0.23 | 0.86 | Upgrade
|
| Receivables | 2.97 | 1.45 | 0.74 | 1.22 | 1 | Upgrade
|
| Prepaid Expenses | - | 0.29 | 0.29 | 0.35 | - | Upgrade
|
| Other Current Assets | - | -0 | -0 | - | - | Upgrade
|
| Total Current Assets | 12.5 | 13.24 | 15 | 26.26 | 39.1 | Upgrade
|
| Property, Plant & Equipment | 0.8 | 0.99 | 1.3 | 1.46 | 0.01 | Upgrade
|
| Other Intangible Assets | 15.68 | 13.79 | 11.78 | 8.66 | 4.72 | Upgrade
|
| Long-Term Accounts Receivable | 0.09 | 0.24 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.12 | 0.11 | 0.1 | 0.04 | Upgrade
|
| Total Assets | 29.16 | 28.38 | 28.19 | 36.48 | 43.87 | Upgrade
|
| Accounts Payable | 2.87 | 1.03 | 0.82 | 0.99 | 1.9 | Upgrade
|
| Accrued Expenses | - | 1.08 | 0.99 | 1.11 | 0.57 | Upgrade
|
| Current Portion of Long-Term Debt | 0.45 | 0.66 | 0.51 | 0.51 | 0.21 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.26 | 0.24 | 0.2 | - | Upgrade
|
| Current Unearned Revenue | 0.43 | 1.15 | 1.18 | 1.15 | 0.07 | Upgrade
|
| Other Current Liabilities | -0 | 0.56 | 0.38 | 0.22 | 0.59 | Upgrade
|
| Total Current Liabilities | 4.05 | 4.73 | 4.12 | 4.17 | 3.33 | Upgrade
|
| Long-Term Debt | 6.16 | 5.25 | 4.46 | 2.19 | 2.69 | Upgrade
|
| Long-Term Leases | 0.27 | 0.4 | 0.64 | 0.83 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.31 | 0.11 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.31 | 1.32 | 1.07 | - | -0 | Upgrade
|
| Total Liabilities | 12.11 | 11.8 | 10.29 | 7.18 | 6.02 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | -61.2 | -49.02 | -38.26 | -26.52 | -17.71 | Upgrade
|
| Comprehensive Income & Other | 78.15 | 65.49 | 56.06 | 55.71 | 55.45 | Upgrade
|
| Shareholders' Equity | 17.05 | 16.57 | 17.91 | 29.3 | 37.85 | Upgrade
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| Total Liabilities & Equity | 29.16 | 28.38 | 28.19 | 36.48 | 43.87 | Upgrade
|
| Total Debt | 7.18 | 6.56 | 5.85 | 3.72 | 2.9 | Upgrade
|
| Net Cash (Debt) | 2.35 | 4.93 | 8.13 | 20.98 | 35.2 | Upgrade
|
| Net Cash Growth | -52.39% | -39.29% | -61.27% | -40.38% | - | Upgrade
|
| Net Cash Per Share | 0.08 | 0.18 | 0.31 | 0.81 | 2.00 | Upgrade
|
| Filing Date Shares Outstanding | 32.38 | 28.91 | 25.95 | 25.83 | 25.97 | Upgrade
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| Total Common Shares Outstanding | 32.38 | 28.91 | 25.95 | 25.83 | 25.97 | Upgrade
|
| Working Capital | 8.45 | 8.52 | 10.89 | 22.1 | 35.76 | Upgrade
|
| Book Value Per Share | 0.53 | 0.57 | 0.69 | 1.13 | 1.46 | Upgrade
|
| Tangible Book Value | 1.37 | 2.78 | 6.13 | 20.64 | 33.13 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.10 | 0.24 | 0.80 | 1.28 | Upgrade
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| Machinery | - | 0.83 | 0.75 | 0.61 | 0.03 | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Order Backlog | - | - | - | 1.15 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.