HKFoods Oyj (HEL:HKFOODS)
Finland
· Delayed Price · Currency is EUR 1.825
+0.015 (0.83%)
At close: Mar 9, 2026
HKFoods 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 | 51.1 | 36.7 | 28.7 | 17.2 | 27.2 | Upgrade
|
| Cash & Short-Term Investments | 51.1 | 36.7 | 28.7 | 17.2 | 27.2 | Upgrade
|
| Cash Growth | 39.24% | 27.88% | 66.86% | -36.77% | -41.88% | Upgrade
|
| Accounts Receivable | 58.1 | 58.4 | 75.3 | 118.7 | 117.4 | Upgrade
|
| Other Receivables | - | 3.6 | 7.9 | 12 | 9.8 | Upgrade
|
| Receivables | 58.1 | 62 | 83.3 | 130.8 | 127.4 | Upgrade
|
| Inventory | 63.1 | 59.6 | 75.2 | 123.9 | 131.1 | Upgrade
|
| Prepaid Expenses | - | 17.8 | 10.2 | 8.7 | 8.2 | Upgrade
|
| Other Current Assets | 0.1 | 0.5 | 249.8 | 117.8 | 5.7 | Upgrade
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| Total Current Assets | 172.4 | 176.6 | 447.2 | 398.4 | 299.6 | Upgrade
|
| Property, Plant & Equipment | 251.7 | 251.6 | 284.9 | 351.4 | 435.3 | Upgrade
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| Long-Term Investments | 22.3 | 21.8 | 24.3 | 41.1 | 38.5 | Upgrade
|
| Goodwill | - | 28 | 27.8 | 46.8 | 71.3 | Upgrade
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| Other Intangible Assets | 43.4 | 16.1 | 16.2 | 67.1 | 72.9 | Upgrade
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| Long-Term Deferred Tax Assets | 18.9 | 21.2 | 25.1 | 31.8 | 36.3 | Upgrade
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| Other Long-Term Assets | 3.9 | 12.4 | 26.2 | 39.4 | 31.7 | Upgrade
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| Total Assets | 512.6 | 527.7 | 851.7 | 976 | 985.6 | Upgrade
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| Accounts Payable | - | 69.3 | 76.4 | 138.3 | 140.5 | Upgrade
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| Accrued Expenses | - | 42.9 | 48 | 88.2 | 89.5 | Upgrade
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| Short-Term Debt | - | 3 | 3.4 | 14.8 | 75.2 | Upgrade
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| Current Portion of Long-Term Debt | 25.5 | 3.9 | 6.1 | 6.1 | 45.7 | Upgrade
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| Current Portion of Leases | - | 7.1 | 8.4 | 9.7 | 10.9 | Upgrade
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| Current Income Taxes Payable | - | - | 1.4 | 1.5 | 2.2 | Upgrade
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| Other Current Liabilities | 120.2 | 8.2 | 174.8 | 55.7 | 17.7 | Upgrade
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| Total Current Liabilities | 145.7 | 134.4 | 318.5 | 314.3 | 381.7 | Upgrade
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| Long-Term Debt | 84.1 | 92 | 207.8 | 241.9 | 107.6 | Upgrade
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| Long-Term Leases | 84 | 80.4 | 81.2 | 92 | 102.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.6 | 2.5 | 13.2 | 38.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3 | 3.9 | 23.9 | 20.1 | Upgrade
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| Other Long-Term Liabilities | 5 | -0.2 | -0.2 | 5.2 | 5.2 | Upgrade
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| Total Liabilities | 318.8 | 312.2 | 613.7 | 690.5 | 655.2 | Upgrade
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| Common Stock | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | Upgrade
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| Additional Paid-In Capital | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | Upgrade
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| Retained Earnings | -199.7 | -194.2 | -160.9 | -128.4 | -72.4 | Upgrade
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| Treasury Stock | - | -9.1 | -3.8 | -4.1 | -4.8 | Upgrade
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| Comprehensive Income & Other | 223.1 | 250.5 | 236.1 | 253.7 | 245.8 | Upgrade
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| Total Common Equity | 163.1 | 186.9 | 211.1 | 260.9 | 308.3 | Upgrade
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| Minority Interest | 30.7 | 28.6 | 26.9 | 24.6 | 22.1 | Upgrade
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| Shareholders' Equity | 193.8 | 215.5 | 238 | 285.5 | 330.4 | Upgrade
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| Total Liabilities & Equity | 512.6 | 527.7 | 851.7 | 976 | 985.6 | Upgrade
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| Total Debt | 193.6 | 186.4 | 306.9 | 364.5 | 341.9 | Upgrade
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| Net Cash (Debt) | -142.5 | -149.7 | -278.2 | -347.3 | -314.7 | Upgrade
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| Net Cash Per Share | -1.59 | -1.64 | -2.86 | -3.57 | -3.24 | Upgrade
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| Filing Date Shares Outstanding | 89.91 | 89.91 | 97.45 | 97.33 | 97.09 | Upgrade
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| Total Common Shares Outstanding | 89.91 | 89.91 | 97.45 | 97.33 | 97.09 | Upgrade
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| Working Capital | 26.7 | 42.2 | 128.7 | 84.1 | -82.1 | Upgrade
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| Book Value Per Share | 1.59 | 1.79 | 1.90 | 2.41 | 2.91 | Upgrade
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| Tangible Book Value | 119.7 | 142.8 | 167.1 | 147 | 164.1 | Upgrade
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| Tangible Book Value Per Share | 1.11 | 1.30 | 1.45 | 1.24 | 1.42 | Upgrade
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| Land | - | 6.5 | 6.4 | 6.7 | 10.5 | Upgrade
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| Buildings | - | 217.8 | 267.6 | 336.6 | 427.1 | Upgrade
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| Machinery | - | 396.2 | 497.6 | 712.8 | 811.3 | Upgrade
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| Construction In Progress | - | 12 | 20.3 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.