Hiab Oyj (HEL:HIAB)
Finland
· Delayed Price · Currency is EUR 49.38
-1.52 (-2.99%)
Apr 29, 2026, 4:55 PM EET
Hiab 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 482.3 | 459.7 | 439.1 | 684.7 | 451.9 | 488.8 | Upgrade
|
| Cash & Short-Term Investments | 482.3 | 459.7 | 439.1 | 684.7 | 451.9 | 488.8 | Upgrade
|
| Cash Growth | 24.46% | 4.69% | -35.87% | 51.52% | -7.55% | 0.83% | Upgrade
|
| Accounts Receivable | 266 | 252.8 | 242.3 | 771.1 | 838.7 | 744.1 | Upgrade
|
| Other Receivables | 89.5 | 58.3 | 97.7 | 124.7 | 138.1 | 115.1 | Upgrade
|
| Receivables | 355.8 | 311.4 | 340.3 | 899.2 | 979.6 | 862.8 | Upgrade
|
| Inventory | 294.3 | 284.8 | 333.8 | 1,034 | 1,013 | 792.9 | Upgrade
|
| Other Current Assets | 1.1 | 21.9 | 830.4 | 112.7 | 91.6 | 71.8 | Upgrade
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| Total Current Assets | 1,134 | 1,078 | 1,944 | 2,730 | 2,536 | 2,216 | Upgrade
|
| Property, Plant & Equipment | 177.5 | 168.5 | 159.1 | 444.9 | 420 | 409.5 | Upgrade
|
| Long-Term Investments | - | - | - | 76.6 | 74.6 | 110.3 | Upgrade
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| Goodwill | 243.4 | 234.9 | 240.1 | 878.1 | 892.1 | 966.8 | Upgrade
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| Other Intangible Assets | 29.3 | 12.9 | 15.1 | 102.2 | 106.5 | 148 | Upgrade
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| Long-Term Deferred Tax Assets | 130.2 | 129.1 | 82.1 | 122.2 | 128.6 | 129.7 | Upgrade
|
| Long-Term Deferred Charges | - | 3.6 | 8.1 | 16.2 | 18.3 | 24.6 | Upgrade
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| Other Long-Term Assets | 1.3 | 1.4 | 2 | 5.8 | 8.3 | 9.5 | Upgrade
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| Total Assets | 1,715 | 1,628 | 2,450 | 4,377 | 4,189 | 4,027 | Upgrade
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| Accounts Payable | 171.1 | 151.7 | 158.9 | 511.2 | 617.1 | 518.8 | Upgrade
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| Accrued Expenses | 184.2 | 97 | 126.8 | 283.3 | 296.6 | 253.2 | Upgrade
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| Short-Term Debt | - | - | - | 3.8 | 6.5 | 0.6 | Upgrade
|
| Current Portion of Long-Term Debt | 167.2 | 154.1 | 129.6 | 111.8 | 42.7 | 8 | Upgrade
|
| Current Portion of Leases | 13.1 | 20.6 | 19 | 42.9 | 37.4 | 34.8 | Upgrade
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| Current Income Taxes Payable | 21.1 | 26.1 | 50.1 | 54.3 | 52.9 | 37.6 | Upgrade
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| Current Unearned Revenue | 22.8 | 20.5 | 24.3 | 447.2 | 356.3 | 277.6 | Upgrade
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| Other Current Liabilities | 40.3 | 38.7 | 646 | 256.4 | 306.6 | 259 | Upgrade
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| Total Current Liabilities | 619.8 | 508.7 | 1,155 | 1,711 | 1,716 | 1,390 | Upgrade
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| Long-Term Debt | - | 7.7 | 161.3 | 573.5 | 623.7 | 748 | Upgrade
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| Long-Term Leases | 82.9 | 68.4 | 59.6 | 134.7 | 127.2 | 128.1 | Upgrade
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| Pension & Post-Retirement Benefits | 24.8 | 24.5 | 25.4 | 89 | 82.2 | 112.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.1 | 5.9 | 11.7 | 21.9 | 30.6 | 26.9 | Upgrade
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| Other Long-Term Liabilities | 13 | 3 | 10.1 | 92.7 | 81.2 | 74.8 | Upgrade
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| Total Liabilities | 745.6 | 618.2 | 1,423 | 2,623 | 2,661 | 2,480 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 64.3 | 64.3 | 64.3 | Upgrade
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| Additional Paid-In Capital | - | - | - | 98 | 98 | 98 | Upgrade
|
| Retained Earnings | 954.8 | 1,000 | 1,003 | 1,614 | 1,350 | 1,380 | Upgrade
|
| Comprehensive Income & Other | -5.2 | -10.2 | 2.9 | -23.6 | 15.3 | 1.9 | Upgrade
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| Total Common Equity | 969.6 | 1,010 | 1,025 | 1,752 | 1,528 | 1,544 | Upgrade
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| Minority Interest | - | - | 1.9 | 1.5 | 0.7 | 2.7 | Upgrade
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| Shareholders' Equity | 969.6 | 1,010 | 1,027 | 1,754 | 1,528 | 1,547 | Upgrade
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| Total Liabilities & Equity | 1,715 | 1,628 | 2,450 | 4,377 | 4,189 | 4,027 | Upgrade
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| Total Debt | 263.2 | 250.8 | 369.5 | 866.7 | 837.5 | 919.5 | Upgrade
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| Net Cash (Debt) | 219.1 | 208.9 | 69.6 | -182 | -385.6 | -430.7 | Upgrade
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| Net Cash Growth | 87.27% | 200.14% | - | - | - | - | Upgrade
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| Net Cash Per Share | 3.39 | 3.24 | 1.08 | -2.82 | -5.96 | -6.67 | Upgrade
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| Filing Date Shares Outstanding | 64.52 | 64.52 | 63.92 | 64.3 | 64.48 | 64.48 | Upgrade
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| Total Common Shares Outstanding | 64.52 | 64.52 | 63.92 | 64.3 | 64.48 | 64.48 | Upgrade
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| Working Capital | 513.7 | 569.1 | 788.9 | 1,020 | 820.3 | 826.7 | Upgrade
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| Book Value Per Share | 15.03 | 15.65 | 16.04 | 27.25 | 23.69 | 23.95 | Upgrade
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| Tangible Book Value | 696.9 | 762.2 | 770.2 | 772 | 529 | 429.5 | Upgrade
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| Tangible Book Value Per Share | 10.80 | 11.81 | 12.05 | 12.01 | 8.20 | 6.66 | Upgrade
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| Land | - | 62.7 | 61.1 | 176.4 | 184.8 | 187.4 | Upgrade
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| Machinery | - | 175.1 | 172.3 | 288.8 | 263.3 | 277.7 | Upgrade
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| Construction In Progress | - | 5 | 4.6 | 13.8 | 8.3 | 6.1 | Upgrade
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| Order Backlog | - | 534.1 | 647.8 | 798.5 | 3,541 | 2,847 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.