Anora Group Oyj (HEL:ANORA)
Finland
· Delayed Price · Currency is EUR 4.000
-0.045 (-1.11%)
At close: Mar 9, 2026
Anora 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 | 182.6 | 181.5 | 212.7 | 91.4 | 168.9 | Upgrade
|
| Cash & Short-Term Investments | 182.6 | 181.5 | 212.7 | 91.4 | 168.9 | Upgrade
|
| Cash Growth | 0.61% | -14.67% | 132.71% | -45.88% | 29.23% | Upgrade
|
| Accounts Receivable | 125.8 | 101.3 | 96.3 | 227.3 | 218.4 | Upgrade
|
| Other Receivables | - | 15.1 | 16.5 | 12.2 | 13.1 | Upgrade
|
| Receivables | 125.8 | 116.4 | 112.8 | 239.5 | 231.5 | Upgrade
|
| Inventory | 112.5 | 139.2 | 144.2 | 186.2 | 139.7 | Upgrade
|
| Other Current Assets | -0.1 | 4.5 | 11.9 | 12.1 | 2.9 | Upgrade
|
| Total Current Assets | 420.8 | 441.6 | 481.6 | 529.2 | 543 | Upgrade
|
| Property, Plant & Equipment | 118.6 | 114.9 | 124 | 204.7 | 191.7 | Upgrade
|
| Long-Term Investments | 10.5 | 12.3 | 13 | 21.4 | 17 | Upgrade
|
| Goodwill | 303.8 | 299.1 | 304.3 | 310.5 | 277.8 | Upgrade
|
| Other Intangible Assets | 176.3 | 193.2 | 205 | 224 | 195.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.6 | 1.8 | Upgrade
|
| Other Long-Term Assets | 2.2 | 8.3 | 7.8 | 10.9 | 6.1 | Upgrade
|
| Total Assets | 1,032 | 1,069 | 1,136 | 1,301 | 1,233 | Upgrade
|
| Accounts Payable | 319.9 | 79.9 | 96.6 | 103.5 | 96.1 | Upgrade
|
| Accrued Expenses | - | 235.3 | 226.2 | 255.2 | 264.3 | Upgrade
|
| Short-Term Debt | - | 20 | - | 30 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | 13.4 | 1.5 | 1.5 | 1.5 | 7 | Upgrade
|
| Current Portion of Leases | 14 | 13.4 | 13.3 | 12.4 | 11.6 | Upgrade
|
| Current Income Taxes Payable | - | 1.5 | 2.2 | 2.3 | 2.8 | Upgrade
|
| Other Current Liabilities | - | 12.8 | 13.6 | 6 | 13.9 | Upgrade
|
| Total Current Liabilities | 347.3 | 364.4 | 353.4 | 410.9 | 415.7 | Upgrade
|
| Long-Term Debt | 163.5 | 163.5 | 214.8 | 216 | 136.1 | Upgrade
|
| Long-Term Leases | 93.2 | 104.7 | 120.7 | 132.4 | 120.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.6 | 2.4 | 2.7 | 3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.7 | 35.4 | 36.5 | 57.3 | 48.4 | Upgrade
|
| Other Long-Term Liabilities | 2.5 | - | 0.1 | 0.6 | 1.4 | Upgrade
|
| Total Liabilities | 639.2 | 670.6 | 727.9 | 819.9 | 725.4 | Upgrade
|
| Common Stock | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 | Upgrade
|
| Retained Earnings | 41 | 50.1 | 54.5 | 111.2 | 122 | Upgrade
|
| Comprehensive Income & Other | 290.2 | 286.3 | 291.3 | 307.8 | 323.5 | Upgrade
|
| Total Common Equity | 392.7 | 397.9 | 407.3 | 480.5 | 507 | Upgrade
|
| Minority Interest | 0.3 | 0.9 | 0.5 | 0.9 | 0.9 | Upgrade
|
| Shareholders' Equity | 393 | 398.8 | 407.8 | 481.4 | 507.9 | Upgrade
|
| Total Liabilities & Equity | 1,032 | 1,069 | 1,136 | 1,301 | 1,233 | Upgrade
|
| Total Debt | 284.1 | 303.1 | 350.3 | 392.3 | 295.5 | Upgrade
|
| Net Cash (Debt) | -101.5 | -121.6 | -137.6 | -300.9 | -126.6 | Upgrade
|
| Net Cash Per Share | -1.50 | -1.75 | -2.04 | -4.43 | -2.72 | Upgrade
|
| Filing Date Shares Outstanding | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | Upgrade
|
| Total Common Shares Outstanding | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | Upgrade
|
| Working Capital | 73.5 | 77.2 | 128.2 | 118.3 | 127.3 | Upgrade
|
| Book Value Per Share | 5.81 | 5.89 | 6.03 | 7.11 | 7.51 | Upgrade
|
| Tangible Book Value | -87.4 | -94.4 | -102 | -54 | 33.3 | Upgrade
|
| Tangible Book Value Per Share | -1.29 | -1.40 | -1.51 | -0.80 | 0.49 | Upgrade
|
| Land | - | 2.5 | 2.5 | 3 | 3 | Upgrade
|
| Buildings | - | 113.1 | 111.4 | 114.4 | 113.4 | Upgrade
|
| Machinery | - | 169.7 | 166.6 | 185.5 | 176.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.