Alexandria Group Oyj (HEL:ALEX)
Finland
· Delayed Price · Currency is EUR 9.62
-0.08 (-0.82%)
At close: Dec 5, 2025
Alexandria Group 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 | Jun '25 Jun 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 | - | 11.59 | 9.05 | 18.37 | 19.09 | 12.08 | Upgrade
|
| Cash & Short-Term Investments | - | 11.59 | 9.05 | 18.37 | 19.09 | 12.08 | Upgrade
|
| Cash Growth | - | 28.00% | -50.71% | -3.79% | 58.05% | 48.52% | Upgrade
|
| Accounts Receivable | 0.8 | 6.98 | 1.14 | 3.45 | 3.98 | 3.1 | Upgrade
|
| Other Receivables | 16.5 | 2.91 | 3.11 | 0.51 | 0.34 | 0.89 | Upgrade
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| Receivables | 17.3 | 9.89 | 4.24 | 3.96 | 4.33 | 3.99 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.08 | 0 | 0 | 0.19 | Upgrade
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| Other Current Assets | - | 0.21 | 0.17 | 3.46 | 3.53 | 0.49 | Upgrade
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| Total Current Assets | 17.3 | 21.74 | 13.55 | 25.79 | 26.95 | 16.76 | Upgrade
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| Property, Plant & Equipment | 5.6 | 4.45 | 4.66 | 5.65 | 6.36 | 6.64 | Upgrade
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| Long-Term Investments | - | 1.05 | 10.69 | 0.02 | 0.05 | 0.12 | Upgrade
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| Goodwill | 5.4 | 5.72 | 6.43 | 7.13 | 7.84 | 8.54 | Upgrade
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| Other Intangible Assets | 0.8 | 0.98 | 0.45 | 0.39 | 0.48 | 0.39 | Upgrade
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| Long-Term Accounts Receivable | - | 9.37 | 7.7 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.1 | 0.05 | 0.05 | 0.03 | 0.02 | 0.03 | Upgrade
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| Other Long-Term Assets | 19.1 | 1.06 | 1.08 | 1.12 | 1.12 | 1.27 | Upgrade
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| Total Assets | 48.3 | 44.43 | 44.6 | 40.14 | 42.82 | 33.75 | Upgrade
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| Accounts Payable | 8.1 | 2.83 | 0.86 | 1.98 | 2.43 | 2.1 | Upgrade
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| Accrued Expenses | 3.5 | 1.88 | 1.65 | 1.59 | 1.84 | 1.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.75 | - | Upgrade
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| Current Portion of Leases | 1.8 | 1.99 | 2.08 | 1.96 | 1.94 | 1.93 | Upgrade
|
| Current Income Taxes Payable | - | 0.43 | 0.39 | 0.03 | 0.11 | 0.15 | Upgrade
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| Other Current Liabilities | - | 0.59 | 0.47 | 0.41 | 0.7 | 0.13 | Upgrade
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| Total Current Liabilities | 13.4 | 7.71 | 5.44 | 5.97 | 7.77 | 5.82 | Upgrade
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| Long-Term Debt | 2.7 | - | - | - | 0.65 | 1.39 | Upgrade
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| Long-Term Leases | 3.5 | 2.22 | 2.29 | 3.34 | 3.85 | 4.04 | Upgrade
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| Other Long-Term Liabilities | - | 0.57 | 2.44 | 0.5 | 0.5 | 1.84 | Upgrade
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| Total Liabilities | 19.6 | 10.5 | 10.17 | 9.81 | 12.76 | 13.09 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Retained Earnings | 11.6 | 17.11 | 17.64 | 13.53 | 16.22 | 10.88 | Upgrade
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| Comprehensive Income & Other | 15.7 | 15.72 | 15.72 | 15.72 | 12.72 | 8.71 | Upgrade
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| Total Common Equity | 28.3 | 33.83 | 34.36 | 30.25 | 29.94 | 20.59 | Upgrade
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| Minority Interest | 0.4 | 0.11 | 0.08 | 0.08 | 0.12 | 0.07 | Upgrade
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| Shareholders' Equity | 28.7 | 33.93 | 34.43 | 30.32 | 30.05 | 20.66 | Upgrade
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| Total Liabilities & Equity | 48.3 | 44.43 | 44.6 | 40.14 | 42.82 | 33.75 | Upgrade
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| Total Debt | 8 | 4.21 | 4.37 | 5.3 | 7.19 | 7.36 | Upgrade
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| Net Cash (Debt) | -8 | 7.38 | 4.68 | 13.06 | 11.9 | 4.72 | Upgrade
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| Net Cash Growth | - | 57.56% | -64.15% | 9.74% | 152.31% | - | Upgrade
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| Net Cash Per Share | -0.77 | 0.71 | 0.45 | 1.29 | 1.21 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 10.39 | 10.37 | 10.29 | 10.33 | 9.95 | 0.13 | Upgrade
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| Total Common Shares Outstanding | 10.39 | 10.37 | 10.29 | 10.33 | 9.95 | 0.13 | Upgrade
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| Working Capital | 3.9 | 14.03 | 8.11 | 19.82 | 19.19 | 10.94 | Upgrade
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| Book Value Per Share | 2.72 | 3.26 | 3.34 | 2.93 | 3.01 | 154.20 | Upgrade
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| Tangible Book Value | 22.1 | 27.12 | 27.48 | 22.73 | 21.62 | 11.66 | Upgrade
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| Tangible Book Value Per Share | 2.13 | 2.61 | 2.67 | 2.20 | 2.17 | 87.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.