Dovre Group Plc (HEL:DOV1V)
Finland
· Delayed Price · Currency is EUR 0.0734
+0.0008 (1.10%)
At close: Dec 30, 2025
Dovre Group 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 | 9.1 | 2.54 | 7.91 | 11.23 | 9.5 | Upgrade
|
| Cash & Short-Term Investments | 9.1 | 2.54 | 7.91 | 11.23 | 9.5 | Upgrade
|
| Cash Growth | 258.02% | -67.85% | -29.58% | 18.20% | 11.23% | Upgrade
|
| Accounts Receivable | 0.87 | 21.23 | 40.47 | 42.14 | 32.03 | Upgrade
|
| Other Receivables | 1.09 | 2.38 | 3.61 | - | 0.17 | Upgrade
|
| Receivables | 1.96 | 23.61 | 44.08 | 42.14 | 32.19 | Upgrade
|
| Inventory | - | 6.21 | 6.75 | 1.53 | 0.67 | Upgrade
|
| Other Current Assets | 0.64 | 50.32 | - | - | 0 | Upgrade
|
| Total Current Assets | 11.7 | 82.69 | 58.73 | 54.9 | 42.36 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 2.47 | 4.77 | 1.81 | 1.47 | Upgrade
|
| Long-Term Investments | 11.25 | 2.91 | 1.88 | 1.85 | 1.86 | Upgrade
|
| Goodwill | - | 3.57 | 20.27 | 21.02 | 20.9 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.15 | 2.01 | 2.45 | 2.86 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.23 | 0.32 | 0.47 | 0.2 | Upgrade
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| Other Long-Term Assets | -0 | - | 0 | 0 | -0 | Upgrade
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| Total Assets | 23.16 | 92 | 87.99 | 82.5 | 69.65 | Upgrade
|
| Accounts Payable | 58.58 | 22.76 | 10.62 | 10.33 | 8.83 | Upgrade
|
| Accrued Expenses | - | 1.86 | 11.19 | 10.15 | 9.43 | Upgrade
|
| Short-Term Debt | - | 8.23 | 4.37 | 5.68 | 5.71 | Upgrade
|
| Current Portion of Leases | 2.5 | 0.63 | 1.07 | 0.54 | 0.46 | Upgrade
|
| Current Income Taxes Payable | 0.2 | - | 0.96 | 1.62 | 1.11 | Upgrade
|
| Current Unearned Revenue | - | 0.14 | 0.09 | 0.07 | 0.09 | Upgrade
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| Other Current Liabilities | 9.9 | 38.59 | 16.43 | 15.02 | 11.69 | Upgrade
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| Total Current Liabilities | 71.17 | 72.21 | 44.72 | 43.41 | 37.32 | Upgrade
|
| Long-Term Debt | - | - | - | 0.9 | 1.3 | Upgrade
|
| Long-Term Leases | - | 1.77 | 3.64 | 1.08 | 0.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.95 | 0.95 | 0.96 | Upgrade
|
| Other Long-Term Liabilities | - | 1.39 | 1.28 | 1.83 | 0.64 | Upgrade
|
| Total Liabilities | 71.17 | 75.37 | 50.59 | 48.17 | 41.21 | Upgrade
|
| Common Stock | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | Upgrade
|
| Retained Earnings | -74.2 | 4.38 | 14.76 | 10.7 | 5.54 | Upgrade
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| Treasury Stock | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | Upgrade
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| Comprehensive Income & Other | 16.82 | 13.22 | 12.94 | 14.37 | 14.03 | Upgrade
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| Total Common Equity | -48.01 | 26.96 | 37.06 | 34.44 | 28.94 | Upgrade
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| Minority Interest | - | -10.33 | 0.33 | -0.11 | -0.5 | Upgrade
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| Shareholders' Equity | -48.01 | 16.63 | 37.39 | 34.33 | 28.44 | Upgrade
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| Total Liabilities & Equity | 23.16 | 92 | 87.99 | 82.5 | 69.65 | Upgrade
|
| Total Debt | 2.5 | 10.63 | 9.08 | 8.2 | 8.45 | Upgrade
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| Net Cash (Debt) | 6.6 | -8.09 | -1.17 | 3.03 | 1.05 | Upgrade
|
| Net Cash Growth | - | - | - | 188.37% | -56.42% | Upgrade
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| Net Cash Per Share | 0.06 | -0.08 | -0.01 | 0.03 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 107.51 | 105.72 | 105.72 | 105.72 | 105.72 | Upgrade
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| Total Common Shares Outstanding | 107.51 | 105.72 | 105.72 | 105.72 | 105.72 | Upgrade
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| Working Capital | -59.47 | 10.47 | 14.02 | 11.48 | 5.04 | Upgrade
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| Book Value Per Share | -0.45 | 0.26 | 0.35 | 0.33 | 0.27 | Upgrade
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| Tangible Book Value | -48.21 | 23.25 | 14.78 | 10.97 | 5.18 | Upgrade
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| Tangible Book Value Per Share | -0.45 | 0.22 | 0.14 | 0.10 | 0.05 | Upgrade
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| Machinery | - | 0.56 | 1.23 | 1.07 | 0.9 | Upgrade
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| Order Backlog | - | 28.89 | 49.23 | 34.82 | 19.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.