Evli Oyj (HEL:EVLI)
Finland
· Delayed Price · Currency is EUR 23.10
+0.10 (0.43%)
Apr 29, 2026, 6:29 PM EET
Evli Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Trading Asset Securities | - | 6.8 | 7.1 | 5.9 | 0.4 | 26.4 | Upgrade
|
| Cash & Short-Term Investments | - | 6.8 | 7.1 | 5.9 | 0.4 | 26.4 | Upgrade
|
| Cash Growth | - | -4.23% | 20.34% | 1375.00% | -98.48% | -49.43% | Upgrade
|
| Accounts Receivable | - | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | Upgrade
|
| Other Receivables | 317.4 | 229.7 | 223 | 221 | 247 | 262.4 | Upgrade
|
| Receivables | 317.4 | 229.9 | 223.4 | 221.2 | 247.3 | 262.6 | Upgrade
|
| Prepaid Expenses | - | 5.8 | 2.9 | 3.1 | 2.9 | 2.1 | Upgrade
|
| Total Current Assets | 321 | 242.5 | 233.4 | 230.2 | 250.6 | 291.1 | Upgrade
|
| Property, Plant & Equipment | 8.6 | 9.3 | 10.7 | 12.4 | 14 | 8.8 | Upgrade
|
| Long-Term Investments | 69.4 | 66.6 | 69.3 | 49.7 | 49 | 54.3 | Upgrade
|
| Goodwill | - | 43 | 42.9 | 46.1 | 46.1 | 9.2 | Upgrade
|
| Other Intangible Assets | 44 | 1.1 | 1.7 | 2.6 | 3.5 | 4.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.8 | 3.6 | 3.7 | 3.6 | 3.4 | 0.1 | Upgrade
|
| Other Long-Term Assets | -0.3 | 0.1 | -0.1 | 0.1 | - | 0.2 | Upgrade
|
| Total Assets | 446.5 | 366.2 | 361.6 | 344.7 | 366.6 | 368.3 | Upgrade
|
| Accounts Payable | - | 1.2 | 1.2 | - | - | 0.8 | Upgrade
|
| Accrued Expenses | 30.9 | 66.1 | 76.8 | 71.8 | 96.7 | 94.2 | Upgrade
|
| Short-Term Debt | 0.4 | 5.3 | 6 | 3.4 | 0.5 | 8.6 | Upgrade
|
| Current Portion of Long-Term Debt | 3 | 2.4 | 16.3 | 17.7 | 18.4 | 11.6 | Upgrade
|
| Current Portion of Leases | 2.6 | 2.7 | 2.4 | 2.5 | 1.8 | 1.8 | Upgrade
|
| Current Income Taxes Payable | 4.5 | 5.3 | 3.1 | 2.5 | 2.1 | 5.6 | Upgrade
|
| Other Current Liabilities | - | 5.7 | 6.1 | 5.6 | 4 | 32 | Upgrade
|
| Total Current Liabilities | 41.4 | 88.7 | 111.9 | 103.5 | 123.5 | 154.6 | Upgrade
|
| Long-Term Debt | 106.3 | 107.2 | 83.1 | 89 | 87.9 | 81.4 | Upgrade
|
| Long-Term Leases | 5 | 5.6 | 7.2 | 8.9 | 11.3 | 5.8 | Upgrade
|
| Other Long-Term Liabilities | 157.9 | 5.1 | 6 | 6.2 | 0.6 | 24.4 | Upgrade
|
| Total Liabilities | 310.6 | 206.6 | 208.2 | 207.6 | 223.3 | 266.2 | Upgrade
|
| Common Stock | 53.7 | 53.7 | 53.7 | 53.7 | 53.7 | - | Upgrade
|
| Retained Earnings | 67.5 | 89.2 | 84.8 | 67.5 | 61.5 | 96.8 | Upgrade
|
| Comprehensive Income & Other | 10.5 | 11.4 | 10.7 | 11.8 | 23.4 | 0.1 | Upgrade
|
| Total Common Equity | 131.7 | 154.3 | 149.2 | 133 | 138.6 | 96.9 | Upgrade
|
| Minority Interest | 4.2 | 5.3 | 4.2 | 4.1 | 4.7 | 5.2 | Upgrade
|
| Shareholders' Equity | 135.9 | 159.6 | 153.4 | 137.1 | 143.3 | 102.1 | Upgrade
|
| Total Liabilities & Equity | 446.5 | 366.2 | 361.6 | 344.7 | 366.6 | 368.3 | Upgrade
|
| Total Debt | 117.3 | 123.2 | 115 | 121.5 | 119.9 | 109.2 | Upgrade
|
| Net Cash (Debt) | -117.3 | -116.4 | -107.9 | -115.6 | -119.5 | -82.8 | Upgrade
|
| Net Cash Per Share | -4.25 | -4.24 | -3.94 | -4.21 | -4.68 | -3.37 | Upgrade
|
| Filing Date Shares Outstanding | 26.48 | 26.48 | 26.48 | 26.48 | 26.28 | 14.6 | Upgrade
|
| Total Common Shares Outstanding | 26.48 | 26.48 | 26.48 | 26.48 | 26.28 | 14.6 | Upgrade
|
| Working Capital | 279.6 | 153.8 | 121.5 | 126.7 | 127.1 | 136.5 | Upgrade
|
| Book Value Per Share | 4.97 | 5.83 | 5.63 | 5.02 | 5.27 | 6.64 | Upgrade
|
| Tangible Book Value | 87.7 | 110.2 | 104.6 | 84.3 | 89 | 83.1 | Upgrade
|
| Tangible Book Value Per Share | 3.31 | 4.16 | 3.95 | 3.18 | 3.39 | 5.69 | Upgrade
|
| Machinery | - | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | Upgrade
|
| Leasehold Improvements | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.