Nokian Panimo Oyj (HEL:BEER)
Finland
· Delayed Price · Currency is EUR 2.465
+0.045 (1.86%)
At close: Mar 9, 2026
Nokian Panimo 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.07 | 0.11 | 0.07 | 0.01 | 0.48 | Upgrade
|
| Short-Term Investments | 8.5 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.57 | 0.11 | 0.07 | 0.01 | 0.48 | Upgrade
|
| Cash Growth | 7723.79% | 55.62% | 792.45% | -98.35% | 74.09% | Upgrade
|
| Accounts Receivable | 2.23 | 1.8 | 1.56 | 1.41 | 1.23 | Upgrade
|
| Other Receivables | 0.08 | 0.19 | 0.05 | 0.07 | - | Upgrade
|
| Receivables | 2.31 | 1.99 | 1.61 | 1.48 | 1.23 | Upgrade
|
| Inventory | 1.4 | 1.03 | 0.96 | 1.08 | 0.64 | Upgrade
|
| Total Current Assets | 12.29 | 3.13 | 2.64 | 2.57 | 2.35 | Upgrade
|
| Property, Plant & Equipment | 11.65 | 7.33 | 8.13 | 7.81 | 4.04 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | - | Upgrade
|
| Other Long-Term Assets | 0.17 | 2 | 0.05 | 0.16 | 0 | Upgrade
|
| Total Assets | 24.11 | 12.46 | 10.82 | 10.54 | 6.39 | Upgrade
|
| Accounts Payable | 0.7 | 0.99 | 0.53 | 0.76 | 0.94 | Upgrade
|
| Accrued Expenses | 0.41 | 0.27 | 0.27 | 0.34 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.62 | 0.41 | 0.29 | 1.1 | - | Upgrade
|
| Current Portion of Leases | 0.38 | 0.42 | 0.48 | - | - | Upgrade
|
| Other Current Liabilities | 1.88 | 1.51 | 1.48 | 1.38 | 2.01 | Upgrade
|
| Total Current Liabilities | 3.99 | 3.6 | 3.05 | 3.59 | 2.94 | Upgrade
|
| Long-Term Debt | 3.48 | 1.78 | 1.31 | 2.08 | - | Upgrade
|
| Long-Term Leases | 0.3 | 0.67 | 1.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.9 | Upgrade
|
| Total Liabilities | 7.77 | 6.05 | 5.42 | 5.67 | 3.84 | Upgrade
|
| Common Stock | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Retained Earnings | 4.59 | 4.66 | 3.74 | 3.21 | - | Upgrade
|
| Comprehensive Income & Other | 11.1 | 1.1 | 1.01 | 1.01 | 1.9 | Upgrade
|
| Shareholders' Equity | 16.34 | 6.41 | 5.4 | 4.87 | 2.55 | Upgrade
|
| Total Liabilities & Equity | 24.11 | 12.46 | 10.82 | 10.54 | 6.39 | Upgrade
|
| Total Debt | 4.78 | 3.29 | 3.13 | 3.19 | - | Upgrade
|
| Net Cash (Debt) | 3.79 | -3.18 | -3.06 | -3.18 | 0.48 | Upgrade
|
| Net Cash Growth | - | - | - | - | 74.09% | Upgrade
|
| Net Cash Per Share | - | -0.53 | -0.51 | -0.52 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 5.97 | 5.97 | 6.15 | - | Upgrade
|
| Total Common Shares Outstanding | - | 5.97 | 5.97 | 6.15 | - | Upgrade
|
| Working Capital | 8.3 | -0.47 | -0.41 | -1.02 | - | Upgrade
|
| Book Value Per Share | - | 1.07 | 0.90 | 0.79 | - | Upgrade
|
| Tangible Book Value | 16.34 | 6.41 | 5.4 | 4.87 | - | Upgrade
|
| Tangible Book Value Per Share | - | 1.07 | 0.90 | 0.79 | - | Upgrade
|
| Machinery | - | - | - | - | 2.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.