Digital Workforce Services Oyj (HEL:DWF)
Finland
· Delayed Price · Currency is EUR 2.350
-0.050 (-2.08%)
Mar 9, 2026, 6:29 PM EET
HEL:DWF 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 7.12 | 8.49 | 5.48 | 9.52 | 19.75 | Upgrade
|
| Short-Term Investments | 3.44 | 4.46 | 7.72 | 8.62 | - | Upgrade
|
| Cash & Short-Term Investments | 10.56 | 12.95 | 13.2 | 18.14 | 19.75 | Upgrade
|
| Cash Growth | -18.48% | -1.89% | -27.21% | -8.17% | 563.37% | Upgrade
|
| Accounts Receivable | 7.47 | 4.79 | 4.5 | 4.43 | 3.81 | Upgrade
|
| Other Receivables | 0.17 | 0.12 | 0.19 | 0.59 | 0.07 | Upgrade
|
| Receivables | 7.64 | 4.9 | 4.68 | 5.02 | 3.87 | Upgrade
|
| Prepaid Expenses | 6.12 | 4.2 | 3.39 | 3.17 | 2.13 | Upgrade
|
| Other Current Assets | - | - | 0.01 | 0.02 | - | Upgrade
|
| Total Current Assets | 24.32 | 22.06 | 21.29 | 26.34 | 25.75 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.02 | 0.02 | 0.04 | 0.07 | Upgrade
|
| Goodwill | 13.31 | 1.23 | 1.49 | 1.47 | - | Upgrade
|
| Other Intangible Assets | 0.27 | 0.24 | 0.21 | - | - | Upgrade
|
| Long-Term Deferred Charges | 2.09 | 0.79 | 0.42 | 0.06 | 0.72 | Upgrade
|
| Total Assets | 40.1 | 24.34 | 23.43 | 27.92 | 26.54 | Upgrade
|
| Accounts Payable | 2.29 | 1.84 | 1.44 | 1.91 | 1.2 | Upgrade
|
| Accrued Expenses | 2.91 | 1.31 | 1.39 | 1.78 | 4.35 | Upgrade
|
| Current Portion of Long-Term Debt | 1.13 | 0.2 | 0.2 | 0.24 | 0.16 | Upgrade
|
| Other Current Liabilities | 12.66 | 5.59 | 4.9 | 6.27 | 1.2 | Upgrade
|
| Total Current Liabilities | 18.98 | 8.94 | 7.93 | 10.21 | 6.92 | Upgrade
|
| Long-Term Debt | 3.92 | 0.55 | 0.75 | 2.27 | 1.31 | Upgrade
|
| Other Long-Term Liabilities | 3.08 | - | - | - | 0 | Upgrade
|
| Total Liabilities | 25.98 | 9.49 | 8.69 | 12.48 | 8.23 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -14.73 | -12.87 | -13.46 | -12.77 | -9.76 | Upgrade
|
| Comprehensive Income & Other | 28.77 | 27.64 | 28.13 | 28.13 | 27.99 | Upgrade
|
| Shareholders' Equity | 14.12 | 14.85 | 14.75 | 15.44 | 18.31 | Upgrade
|
| Total Liabilities & Equity | 40.1 | 24.34 | 23.43 | 27.92 | 26.54 | Upgrade
|
| Total Debt | 5.05 | 0.75 | 0.96 | 2.51 | 1.47 | Upgrade
|
| Net Cash (Debt) | 5.51 | 12.2 | 12.25 | 15.62 | 18.28 | Upgrade
|
| Net Cash Growth | -54.81% | -0.39% | -21.61% | -14.54% | 1821.91% | Upgrade
|
| Net Cash Per Share | 0.45 | 1.03 | 1.06 | 1.56 | 3.17 | Upgrade
|
| Filing Date Shares Outstanding | 11.52 | 11.17 | 11.2 | 11.18 | 11.02 | Upgrade
|
| Total Common Shares Outstanding | 11.52 | 11.16 | 11.24 | 11.18 | 11.02 | Upgrade
|
| Working Capital | 5.34 | 13.12 | 13.36 | 16.14 | 18.84 | Upgrade
|
| Book Value Per Share | 1.23 | 1.33 | 1.31 | 1.38 | 1.66 | Upgrade
|
| Tangible Book Value | 0.54 | 13.38 | 13.04 | 13.96 | 18.31 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 1.20 | 1.16 | 1.25 | 1.66 | Upgrade
|
| Machinery | - | 0.14 | 0.14 | 0.14 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.