Elecster Oyj (HEL:ELEAV)
Finland
· Delayed Price · Currency is EUR 2.600
0.00 (0.00%)
Apr 29, 2026, 10:00 AM EET
Elecster 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 | 7.22 | 5.5 | 10.83 | 11.43 | 10.43 | Upgrade
|
| Cash & Short-Term Investments | 7.22 | 5.5 | 10.83 | 11.43 | 10.43 | Upgrade
|
| Cash Growth | 31.22% | -49.21% | -5.28% | 9.66% | 42.08% | Upgrade
|
| Accounts Receivable | 6.35 | 6.45 | 5.81 | 5.56 | 6.1 | Upgrade
|
| Other Receivables | 0.17 | 1.87 | 1.52 | 1.62 | 0.94 | Upgrade
|
| Receivables | 6.51 | 8.33 | 7.4 | 7.25 | 7.12 | Upgrade
|
| Inventory | 14.88 | 18.02 | 19.05 | 20.26 | 18.28 | Upgrade
|
| Other Current Assets | - | -0 | -0 | - | -0 | Upgrade
|
| Total Current Assets | 28.61 | 31.85 | 37.28 | 38.95 | 35.82 | Upgrade
|
| Property, Plant & Equipment | 7.97 | 8.25 | 9.37 | 9.94 | 10.08 | Upgrade
|
| Long-Term Investments | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Intangible Assets | 0.29 | 0.34 | 0.32 | 0.14 | 0.16 | Upgrade
|
| Long-Term Accounts Receivable | 0.89 | 0.61 | 0.58 | 1.66 | 1.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.72 | 0.49 | 0.39 | 0.51 | 0.43 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.37 | 0.95 | Upgrade
|
| Total Assets | 38.56 | 41.6 | 48.02 | 52.64 | 48.9 | Upgrade
|
| Accounts Payable | - | 1.54 | 1.34 | 1.75 | 1.21 | Upgrade
|
| Current Portion of Long-Term Debt | 5.22 | 6.74 | 7.79 | 8.12 | 5.83 | Upgrade
|
| Current Portion of Leases | - | 0.09 | 0.08 | 0.18 | 0.15 | Upgrade
|
| Current Income Taxes Payable | - | 0.22 | 0.47 | 0.37 | 0.16 | Upgrade
|
| Other Current Liabilities | 4.16 | 3.94 | 3.56 | 3.33 | 2.99 | Upgrade
|
| Total Current Liabilities | 9.37 | 12.52 | 13.23 | 13.75 | 10.34 | Upgrade
|
| Long-Term Debt | 5.26 | 5.75 | 10.38 | 10.74 | 11.46 | Upgrade
|
| Long-Term Leases | - | 0.17 | 0.18 | 0.39 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.41 | 0.44 | 0.38 | 0.26 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 0 | 0 | Upgrade
|
| Total Liabilities | 15.03 | 18.88 | 24.17 | 25.14 | 22.28 | Upgrade
|
| Common Stock | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Additional Paid-In Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | Upgrade
|
| Retained Earnings | 15.92 | 14.78 | 16.19 | 19.73 | 18.57 | Upgrade
|
| Comprehensive Income & Other | 0.2 | 0.54 | 0.26 | 0.37 | 0.65 | Upgrade
|
| Total Common Equity | 23.51 | 22.71 | 23.84 | 27.49 | 26.61 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 23.52 | 22.72 | 23.85 | 27.5 | 26.62 | Upgrade
|
| Total Liabilities & Equity | 38.56 | 41.6 | 48.02 | 52.64 | 48.9 | Upgrade
|
| Total Debt | 10.47 | 12.74 | 18.42 | 19.43 | 17.67 | Upgrade
|
| Net Cash (Debt) | -3.25 | -7.24 | -7.59 | -7.99 | -7.24 | Upgrade
|
| Net Cash Per Share | -0.87 | -1.93 | -2.02 | -2.13 | -1.93 | Upgrade
|
| Filing Date Shares Outstanding | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
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| Total Common Shares Outstanding | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
|
| Working Capital | 19.24 | 19.33 | 24.04 | 25.2 | 25.48 | Upgrade
|
| Book Value Per Share | 6.27 | 6.06 | 6.36 | 7.34 | 7.10 | Upgrade
|
| Tangible Book Value | 23.22 | 22.38 | 23.52 | 27.35 | 26.45 | Upgrade
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| Tangible Book Value Per Share | 6.20 | 5.97 | 6.27 | 7.30 | 7.06 | Upgrade
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| Land | - | 1.07 | 1.08 | 1.1 | 1.1 | Upgrade
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| Buildings | - | 7.75 | 8.04 | 8.47 | 8.24 | Upgrade
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| Machinery | - | 21.07 | 21.39 | 21.66 | 21.17 | Upgrade
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| Construction In Progress | - | 0.03 | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.