CapMan Oyj (HEL:CAPMAN)
Finland
· Delayed Price · Currency is EUR 1.900
+0.018 (0.96%)
At close: Dec 5, 2025
CapMan 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 | Sep '25 Sep 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 | 50.47 | 90.14 | 41.02 | 55.57 | 65.21 | 58 | Upgrade
|
| Trading Asset Securities | 3.49 | 3.79 | 0.16 | - | - | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 53.96 | 93.93 | 41.18 | 55.57 | 65.21 | 58.31 | Upgrade
|
| Cash Growth | 17.87% | 128.12% | -25.90% | -14.78% | 11.82% | 7.13% | Upgrade
|
| Accounts Receivable | 26.4 | 9.62 | 8.88 | 10.31 | 7.31 | 7.75 | Upgrade
|
| Other Receivables | - | 17.49 | 10.69 | 9.59 | 7.64 | 6.02 | Upgrade
|
| Receivables | 26.4 | 27.36 | 20.38 | 20.72 | 15.22 | 14.02 | Upgrade
|
| Other Current Assets | 0.08 | - | 0.12 | 5.83 | -0 | - | Upgrade
|
| Total Current Assets | 80.44 | 121.29 | 61.67 | 82.12 | 80.43 | 72.33 | Upgrade
|
| Property, Plant & Equipment | 2.54 | 2.93 | 4.14 | 3.57 | 1.75 | 2.62 | Upgrade
|
| Long-Term Investments | 185.6 | 167.79 | 159.42 | 169.5 | 130.4 | 116.26 | Upgrade
|
| Goodwill | 32.52 | 30.14 | 7.89 | 7.89 | 15.31 | 15.31 | Upgrade
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| Other Intangible Assets | 17.15 | 12.39 | 0.01 | 0.1 | 0.46 | 0.73 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.43 | 4.13 | 5.19 | 5.8 | 6.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.57 | 1.73 | 1.9 | 1.79 | 1.84 | 2.44 | Upgrade
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| Other Long-Term Assets | 6.25 | 0.08 | 0.08 | 0.1 | 2.54 | -0 | Upgrade
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| Total Assets | 327.08 | 343.32 | 241.55 | 270.51 | 240.26 | 218.77 | Upgrade
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| Accounts Payable | 22.06 | 1.28 | 2.1 | 1.17 | 1.23 | 1.03 | Upgrade
|
| Accrued Expenses | - | 16.21 | 14.18 | 12.99 | 10.95 | 6.2 | Upgrade
|
| Short-Term Debt | - | - | 0.06 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Current Portion of Leases | 1.48 | 1.27 | 1.32 | 1.06 | 0.93 | 0.89 | Upgrade
|
| Current Income Taxes Payable | 0.77 | 9.76 | 1.94 | 0.48 | 0.96 | 1.27 | Upgrade
|
| Other Current Liabilities | - | 1.89 | 7.88 | 5 | 4.55 | 3.84 | Upgrade
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| Total Current Liabilities | 24.3 | 30.41 | 27.48 | 20.75 | 18.65 | 13.25 | Upgrade
|
| Long-Term Debt | 100.75 | 99.61 | 89.75 | 89.65 | 81.36 | 81.12 | Upgrade
|
| Long-Term Leases | - | 1.66 | 2.72 | 2.2 | 0.68 | 1.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.44 | 8.54 | 5.99 | 8.42 | 4.63 | 2.7 | Upgrade
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| Other Long-Term Liabilities | 1.45 | 0.55 | 0.48 | 7.34 | 7.55 | 6.94 | Upgrade
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| Total Liabilities | 136.94 | 140.75 | 126.42 | 128.37 | 112.87 | 105.5 | Upgrade
|
| Common Stock | 35.2 | 35.2 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
|
| Additional Paid-In Capital | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | Upgrade
|
| Retained Earnings | 89.66 | 104.17 | 52.91 | 65.47 | 33.61 | 1.62 | Upgrade
|
| Comprehensive Income & Other | 20.53 | 20.46 | 20.54 | 34.84 | 52.43 | 71.17 | Upgrade
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| Total Common Equity | 184.36 | 198.79 | 113.2 | 140.06 | 125.78 | 112.52 | Upgrade
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| Minority Interest | 5.79 | 3.78 | 1.93 | 2.09 | 1.62 | 0.74 | Upgrade
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| Shareholders' Equity | 190.14 | 202.57 | 115.13 | 142.14 | 127.39 | 113.27 | Upgrade
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| Total Liabilities & Equity | 327.08 | 343.32 | 241.55 | 270.51 | 240.26 | 218.77 | Upgrade
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| Total Debt | 102.23 | 102.53 | 93.86 | 92.97 | 83.01 | 83.52 | Upgrade
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| Net Cash (Debt) | -48.27 | -8.6 | -52.68 | -37.4 | -17.8 | -25.21 | Upgrade
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| Net Cash Per Share | -0.27 | -0.05 | -0.33 | -0.23 | -0.11 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 176.85 | 176.85 | 158.82 | 158.03 | 156.59 | 156.43 | Upgrade
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| Total Common Shares Outstanding | 176.85 | 176.85 | 158.82 | 158.03 | 156.59 | 156.43 | Upgrade
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| Working Capital | 56.14 | 90.88 | 34.2 | 61.37 | 61.78 | 59.08 | Upgrade
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| Book Value Per Share | 1.04 | 1.12 | 0.71 | 0.89 | 0.80 | 0.72 | Upgrade
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| Tangible Book Value | 134.68 | 156.27 | 105.3 | 132.07 | 110.01 | 96.49 | Upgrade
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| Tangible Book Value Per Share | 0.76 | 0.88 | 0.66 | 0.84 | 0.70 | 0.62 | Upgrade
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| Machinery | - | 2.53 | 2.52 | 2.5 | 2.35 | 2.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.