Alexandria Group Oyj (HEL:ALEX)
Finland
· Delayed Price · Currency is EUR 10.85
-0.25 (-2.25%)
Mar 9, 2026, 6:08 PM EET
Alexandria Group 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 - 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 | 18.69 | 11.59 | 9.05 | 18.37 | 19.09 | Upgrade
|
| Cash & Short-Term Investments | 18.69 | 11.59 | 9.05 | 18.37 | 19.09 | Upgrade
|
| Cash Growth | 61.24% | 28.00% | -50.71% | -3.79% | 58.05% | Upgrade
|
| Accounts Receivable | 10.53 | 6.98 | 1.14 | 3.45 | 3.98 | Upgrade
|
| Other Receivables | 3.89 | 2.91 | 3.11 | 0.51 | 0.34 | Upgrade
|
| Receivables | 14.42 | 9.89 | 4.24 | 3.96 | 4.33 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.06 | 0.08 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.17 | 0.21 | 0.17 | 3.46 | 3.53 | Upgrade
|
| Total Current Assets | 33.34 | 21.74 | 13.55 | 25.79 | 26.95 | Upgrade
|
| Property, Plant & Equipment | 4.93 | 4.45 | 4.66 | 5.65 | 6.36 | Upgrade
|
| Long-Term Investments | 0.32 | 1.05 | 10.69 | 0.02 | 0.05 | Upgrade
|
| Goodwill | 5.02 | 5.72 | 6.43 | 7.13 | 7.84 | Upgrade
|
| Other Intangible Assets | 0.57 | 0.98 | 0.45 | 0.39 | 0.48 | Upgrade
|
| Long-Term Accounts Receivable | 9.33 | 9.37 | 7.7 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.05 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.84 | 1.06 | 1.08 | 1.12 | 1.12 | Upgrade
|
| Total Assets | 54.41 | 44.43 | 44.6 | 40.14 | 42.82 | Upgrade
|
| Accounts Payable | 3.89 | 2.83 | 0.86 | 1.98 | 2.43 | Upgrade
|
| Accrued Expenses | 3.35 | 1.88 | 1.65 | 1.59 | 1.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.75 | Upgrade
|
| Current Portion of Leases | 1.87 | 1.99 | 2.08 | 1.96 | 1.94 | Upgrade
|
| Current Income Taxes Payable | 0.26 | 0.43 | 0.39 | 0.03 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.39 | 0.59 | 0.47 | 0.41 | 0.7 | Upgrade
|
| Total Current Liabilities | 9.75 | 7.71 | 5.44 | 5.97 | 7.77 | Upgrade
|
| Long-Term Debt | 2.1 | - | - | - | 0.65 | Upgrade
|
| Long-Term Leases | 2.82 | 2.22 | 2.29 | 3.34 | 3.85 | Upgrade
|
| Other Long-Term Liabilities | 2.39 | 0.57 | 2.44 | 0.5 | 0.5 | Upgrade
|
| Total Liabilities | 17.06 | 10.5 | 10.17 | 9.81 | 12.76 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Retained Earnings | 16.5 | 17.11 | 17.64 | 13.53 | 16.22 | Upgrade
|
| Comprehensive Income & Other | 19.72 | 15.72 | 15.72 | 15.72 | 12.72 | Upgrade
|
| Total Common Equity | 37.21 | 33.83 | 34.36 | 30.25 | 29.94 | Upgrade
|
| Minority Interest | 0.14 | 0.11 | 0.08 | 0.08 | 0.12 | Upgrade
|
| Shareholders' Equity | 37.35 | 33.93 | 34.43 | 30.32 | 30.05 | Upgrade
|
| Total Liabilities & Equity | 54.41 | 44.43 | 44.6 | 40.14 | 42.82 | Upgrade
|
| Total Debt | 6.79 | 4.21 | 4.37 | 5.3 | 7.19 | Upgrade
|
| Net Cash (Debt) | 11.9 | 7.38 | 4.68 | 13.06 | 11.9 | Upgrade
|
| Net Cash Growth | 61.19% | 57.56% | -64.15% | 9.74% | 152.31% | Upgrade
|
| Net Cash Per Share | 1.13 | 0.71 | 0.45 | 1.29 | 1.21 | Upgrade
|
| Filing Date Shares Outstanding | 11.03 | 10.37 | 10.29 | 10.33 | 9.95 | Upgrade
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| Total Common Shares Outstanding | 11.03 | 10.37 | 10.29 | 10.33 | 9.95 | Upgrade
|
| Working Capital | 23.59 | 14.03 | 8.11 | 19.82 | 19.19 | Upgrade
|
| Book Value Per Share | 3.37 | 3.26 | 3.34 | 2.93 | 3.01 | Upgrade
|
| Tangible Book Value | 31.62 | 27.12 | 27.48 | 22.73 | 21.62 | Upgrade
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| Tangible Book Value Per Share | 2.87 | 2.61 | 2.67 | 2.20 | 2.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.