CapMan Oyj (HEL:CAPMAN)
Finland
· Delayed Price · Currency is EUR 1.798
-0.032 (-1.75%)
Mar 9, 2026, 6:29 PM EET
CapMan 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 | 60.97 | 90.14 | 41.02 | 55.57 | 65.21 | Upgrade
|
| Trading Asset Securities | 3.53 | 3.79 | 0.16 | - | - | Upgrade
|
| Cash & Short-Term Investments | 64.5 | 93.93 | 41.18 | 55.57 | 65.21 | Upgrade
|
| Cash Growth | -31.33% | 128.12% | -25.90% | -14.78% | 11.82% | Upgrade
|
| Accounts Receivable | 31.02 | 27.36 | 8.88 | 10.31 | 7.31 | Upgrade
|
| Other Receivables | - | - | 10.69 | 9.59 | 7.64 | Upgrade
|
| Receivables | 31.02 | 27.36 | 20.38 | 20.72 | 15.22 | Upgrade
|
| Other Current Assets | - | - | 0.12 | 5.83 | -0 | Upgrade
|
| Total Current Assets | 95.52 | 121.29 | 61.67 | 82.12 | 80.43 | Upgrade
|
| Property, Plant & Equipment | 6.41 | 2.93 | 4.14 | 3.57 | 1.75 | Upgrade
|
| Long-Term Investments | 179.27 | 167.79 | 159.42 | 169.5 | 130.4 | Upgrade
|
| Goodwill | 32.52 | 30.14 | 7.89 | 7.89 | 15.31 | Upgrade
|
| Other Intangible Assets | 16.66 | 12.39 | 0.01 | 0.1 | 0.46 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 4.13 | 5.19 | 5.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.84 | 1.73 | 1.9 | 1.79 | 1.84 | Upgrade
|
| Other Long-Term Assets | 5.43 | 7.05 | 0.08 | 0.1 | 2.54 | Upgrade
|
| Total Assets | 337.65 | 343.32 | 241.55 | 270.51 | 240.26 | Upgrade
|
| Accounts Payable | 24.24 | 19.38 | 2.1 | 1.17 | 1.23 | Upgrade
|
| Accrued Expenses | - | - | 14.18 | 12.99 | 10.95 | Upgrade
|
| Short-Term Debt | - | - | 0.06 | 0.05 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 1.08 | 1.27 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 1.32 | 1.06 | 0.93 | Upgrade
|
| Current Income Taxes Payable | 1.73 | 9.76 | 1.94 | 0.48 | 0.96 | Upgrade
|
| Other Current Liabilities | - | - | 7.88 | 5 | 4.55 | Upgrade
|
| Total Current Liabilities | 27.05 | 30.41 | 27.48 | 20.75 | 18.65 | Upgrade
|
| Long-Term Debt | 105.06 | 101.26 | 89.75 | 89.65 | 81.36 | Upgrade
|
| Long-Term Leases | - | - | 2.72 | 2.2 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.3 | 8.54 | 5.99 | 8.42 | 4.63 | Upgrade
|
| Other Long-Term Liabilities | 1.83 | 0.55 | 0.48 | 7.34 | 7.55 | Upgrade
|
| Total Liabilities | 143.25 | 140.75 | 126.42 | 128.37 | 112.87 | Upgrade
|
| Common Stock | 35.2 | 35.2 | 0.77 | 0.77 | 0.77 | Upgrade
|
| Additional Paid-In Capital | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | Upgrade
|
| Retained Earnings | 93.33 | 104.17 | 52.91 | 65.47 | 33.61 | Upgrade
|
| Comprehensive Income & Other | 20.6 | 20.46 | 20.54 | 34.84 | 52.43 | Upgrade
|
| Total Common Equity | 188.09 | 198.79 | 113.2 | 140.06 | 125.78 | Upgrade
|
| Minority Interest | 6.31 | 3.78 | 1.93 | 2.09 | 1.62 | Upgrade
|
| Shareholders' Equity | 194.4 | 202.57 | 115.13 | 142.14 | 127.39 | Upgrade
|
| Total Liabilities & Equity | 337.65 | 343.32 | 241.55 | 270.51 | 240.26 | Upgrade
|
| Total Debt | 106.14 | 102.53 | 93.86 | 92.97 | 83.01 | Upgrade
|
| Net Cash (Debt) | -41.64 | -8.6 | -52.68 | -37.4 | -17.8 | Upgrade
|
| Net Cash Per Share | -0.23 | -0.05 | -0.33 | -0.23 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 176.85 | 176.85 | 158.82 | 158.03 | 156.59 | Upgrade
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| Total Common Shares Outstanding | 176.85 | 176.85 | 158.82 | 158.03 | 156.59 | Upgrade
|
| Working Capital | 68.47 | 90.88 | 34.2 | 61.37 | 61.78 | Upgrade
|
| Book Value Per Share | 1.06 | 1.12 | 0.71 | 0.89 | 0.80 | Upgrade
|
| Tangible Book Value | 138.91 | 156.27 | 105.3 | 132.07 | 110.01 | Upgrade
|
| Tangible Book Value Per Share | 0.79 | 0.88 | 0.66 | 0.84 | 0.70 | Upgrade
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| Machinery | - | - | 2.52 | 2.5 | 2.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.