Fodelia Oyj (HEL:FODELIA)
Finland
· Delayed Price · Currency is EUR 4.690
-0.020 (-0.42%)
At close: Mar 9, 2026
Fodelia 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 0.41 | 2.92 | 0.57 | 1.54 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 2.92 | 0.57 | 1.54 | 0.14 | Upgrade
|
| Cash Growth | -86.12% | 411.70% | -62.97% | 1033.13% | -91.99% | Upgrade
|
| Accounts Receivable | 5.59 | 4.76 | 4.44 | 4.09 | 3.05 | Upgrade
|
| Other Receivables | - | 0.22 | 0.21 | 0.32 | 0.64 | Upgrade
|
| Receivables | 5.59 | 4.98 | 4.65 | 4.41 | 3.69 | Upgrade
|
| Inventory | 3.89 | 3.38 | 3.66 | 3.85 | 2.84 | Upgrade
|
| Prepaid Expenses | - | 0.37 | 0.52 | 0.45 | 0.27 | Upgrade
|
| Total Current Assets | 9.89 | 11.66 | 9.4 | 10.25 | 6.94 | Upgrade
|
| Property, Plant & Equipment | 7.78 | 7 | 8.44 | 7.93 | 12.18 | Upgrade
|
| Long-Term Investments | 0.03 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Goodwill | 2.53 | 2.78 | 6.35 | 6.83 | 4.76 | Upgrade
|
| Other Intangible Assets | 1.31 | 1.94 | 2.18 | 1.61 | 1.16 | Upgrade
|
| Other Long-Term Assets | 0 | 0.64 | 0.26 | 0.82 | 0.95 | Upgrade
|
| Total Assets | 21.55 | 24.13 | 26.74 | 27.55 | 26.09 | Upgrade
|
| Accounts Payable | 4.55 | 2.76 | 3.04 | 3.71 | 2.64 | Upgrade
|
| Accrued Expenses | - | 2.03 | 1.91 | 2.77 | 1.4 | Upgrade
|
| Current Portion of Long-Term Debt | 3.1 | 3.23 | 3.54 | 3.06 | 4.39 | Upgrade
|
| Current Income Taxes Payable | - | 0.43 | 0.24 | 0.2 | 0.14 | Upgrade
|
| Other Current Liabilities | 0 | 0.41 | 0.56 | 0.34 | 0.41 | Upgrade
|
| Total Current Liabilities | 7.65 | 8.87 | 9.3 | 10.08 | 8.97 | Upgrade
|
| Long-Term Debt | 0.96 | 2.16 | 3.45 | 3.84 | 6.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.55 | 0.5 | 0.35 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 0.58 | - | 0 | 0.39 | 0.27 | Upgrade
|
| Total Liabilities | 9.2 | 11.58 | 13.26 | 14.66 | 16.21 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -0.06 | 0.13 | 1.07 | 0.48 | 0.8 | Upgrade
|
| Comprehensive Income & Other | 12.33 | 12.33 | 12.33 | 12.33 | 9 | Upgrade
|
| Shareholders' Equity | 12.35 | 12.54 | 13.48 | 12.89 | 9.88 | Upgrade
|
| Total Liabilities & Equity | 21.55 | 24.13 | 26.74 | 27.55 | 26.09 | Upgrade
|
| Total Debt | 4.06 | 5.39 | 6.99 | 6.9 | 11.02 | Upgrade
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| Net Cash (Debt) | -3.65 | -2.48 | -6.42 | -5.36 | -10.89 | Upgrade
|
| Net Cash Per Share | -0.45 | -0.31 | -0.80 | -0.71 | -1.50 | Upgrade
|
| Filing Date Shares Outstanding | 8.15 | 8.14 | 8.08 | 8.04 | 7.42 | Upgrade
|
| Total Common Shares Outstanding | 8.15 | 8.14 | 8.08 | 8.04 | 7.42 | Upgrade
|
| Working Capital | 2.24 | 2.79 | 0.11 | 0.17 | -2.03 | Upgrade
|
| Book Value Per Share | 1.52 | 1.54 | 1.67 | 1.60 | 1.33 | Upgrade
|
| Tangible Book Value | 8.51 | 7.83 | 4.96 | 4.45 | 3.96 | Upgrade
|
| Tangible Book Value Per Share | 1.04 | 0.96 | 0.61 | 0.55 | 0.53 | Upgrade
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| Land | - | 0.27 | 0.24 | 0.23 | 0.19 | Upgrade
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| Buildings | - | 0.11 | 0.96 | 0.88 | 6.2 | Upgrade
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| Machinery | - | 8.79 | 10.08 | 8.76 | 7.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.