Honkarakenne Oyj (HEL:HONBS)
Finland
· Delayed Price · Currency is EUR 2.460
-0.090 (-3.53%)
Mar 9, 2026, 6:23 PM EET
Honkarakenne 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 | 2.5 | 4.97 | 5.32 | 5.83 | 6.94 | Upgrade
|
| Trading Asset Securities | - | - | 1.03 | 6.8 | 5 | Upgrade
|
| Cash & Short-Term Investments | 2.5 | 4.97 | 6.35 | 12.63 | 11.94 | Upgrade
|
| Cash Growth | -49.70% | -21.75% | -49.72% | 5.83% | 69.31% | Upgrade
|
| Accounts Receivable | 1.6 | 1.36 | 2.02 | 2.51 | 2.81 | Upgrade
|
| Other Receivables | - | 1.11 | 1.74 | 1.27 | 2.6 | Upgrade
|
| Receivables | 1.6 | 2.52 | 3.79 | 3.8 | 5.42 | Upgrade
|
| Inventory | 4.3 | 4.55 | 5.28 | 6.51 | 6.52 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 8.4 | 12.04 | 15.42 | 22.94 | 23.87 | Upgrade
|
| Property, Plant & Equipment | 10.4 | 10.68 | 11.14 | 11 | 12.18 | Upgrade
|
| Long-Term Investments | 0.4 | 0.43 | 0.49 | 0.47 | 0.43 | Upgrade
|
| Goodwill | 0.1 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Intangible Assets | 0.6 | 0.67 | 0.53 | 0.45 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.7 | 1.49 | 1.07 | 1.02 | 1.48 | Upgrade
|
| Other Long-Term Assets | -0.1 | 1.02 | 1.07 | 0.47 | 0.03 | Upgrade
|
| Total Assets | 21.8 | 26.58 | 30.05 | 36.58 | 38.62 | Upgrade
|
| Accounts Payable | 8.5 | 1.6 | 2.18 | 2.33 | 3.65 | Upgrade
|
| Accrued Expenses | - | 2.52 | 2.92 | 2.82 | 2.76 | Upgrade
|
| Current Portion of Long-Term Debt | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Current Portion of Leases | - | 0.42 | 0.41 | 0.35 | 0.32 | Upgrade
|
| Current Income Taxes Payable | - | 0 | -0.01 | 0.37 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | 3.67 | 4.44 | 9.2 | 10.78 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.37 | 0.39 | 0.39 | 0.56 | Upgrade
|
| Total Current Liabilities | 9.3 | 8.98 | 10.73 | 15.86 | 18.53 | Upgrade
|
| Long-Term Debt | 2.7 | 1.5 | 0.4 | 0.8 | 1.2 | Upgrade
|
| Long-Term Leases | - | 2.17 | 2.14 | 1.28 | 1.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 0.05 | 0.05 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.25 | 0.28 | 0.38 | 0.49 | Upgrade
|
| Total Liabilities | 12.2 | 12.91 | 13.6 | 18.36 | 21.72 | Upgrade
|
| Common Stock | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | Upgrade
|
| Additional Paid-In Capital | 0.5 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Retained Earnings | -4 | 0.41 | 2.57 | 4.19 | 1.38 | Upgrade
|
| Treasury Stock | -1.2 | -1.19 | -1.19 | -1.22 | -1.27 | Upgrade
|
| Comprehensive Income & Other | 4.4 | 4.03 | 4.65 | 4.82 | 6.36 | Upgrade
|
| Total Common Equity | 9.6 | 13.67 | 16.45 | 18.21 | 16.9 | Upgrade
|
| Shareholders' Equity | 9.6 | 13.67 | 16.45 | 18.21 | 16.9 | Upgrade
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| Total Liabilities & Equity | 21.8 | 26.58 | 30.05 | 36.58 | 38.62 | Upgrade
|
| Total Debt | 3.4 | 4.49 | 3.35 | 2.83 | 3.28 | Upgrade
|
| Net Cash (Debt) | -0.9 | 0.48 | 3 | 9.81 | 8.66 | Upgrade
|
| Net Cash Growth | - | -84.06% | -69.43% | 13.23% | 159.98% | Upgrade
|
| Net Cash Per Share | -0.15 | 0.08 | 0.51 | 1.67 | 1.47 | Upgrade
|
| Filing Date Shares Outstanding | 5.89 | 5.89 | 5.89 | 5.88 | 5.87 | Upgrade
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| Total Common Shares Outstanding | 5.89 | 5.89 | 5.89 | 5.88 | 5.87 | Upgrade
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| Working Capital | -0.9 | 3.06 | 4.69 | 7.08 | 5.34 | Upgrade
|
| Book Value Per Share | 1.63 | 2.32 | 2.79 | 3.10 | 2.88 | Upgrade
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| Tangible Book Value | 8.9 | 12.93 | 15.85 | 17.69 | 16.33 | Upgrade
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| Tangible Book Value Per Share | 1.51 | 2.19 | 2.69 | 3.01 | 2.78 | Upgrade
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| Land | - | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade
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| Buildings | - | 16.77 | 16.78 | 16.67 | 16.57 | Upgrade
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| Machinery | - | 30.24 | 29.26 | 28.77 | 28.62 | Upgrade
|
| Order Backlog | 24.8 | 22.2 | 18.8 | 29 | 52.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.