Ilkka Oyj (HEL:ILKKA1)
Finland
· Delayed Price · Currency is EUR 5.50
+0.20 (3.77%)
At close: Mar 6, 2026
Ilkka 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 | 9.86 | 8.86 | 16.56 | 9.44 | 9.59 | Upgrade
|
| Short-Term Investments | 14.95 | - | 5.07 | 9.48 | 8.49 | Upgrade
|
| Trading Asset Securities | - | 13.69 | 18.22 | 21.53 | 28.49 | Upgrade
|
| Cash & Short-Term Investments | 24.81 | 22.55 | 39.84 | 40.45 | 46.57 | Upgrade
|
| Cash Growth | 10.01% | -43.41% | -1.49% | -13.15% | 9.37% | Upgrade
|
| Accounts Receivable | 4.9 | 4.3 | 5 | 4.77 | 4.17 | Upgrade
|
| Other Receivables | - | 1.49 | 1.6 | 1.9 | 1.1 | Upgrade
|
| Receivables | 4.9 | 5.79 | 6.6 | 6.67 | 5.27 | Upgrade
|
| Inventory | - | - | - | 0.28 | 0.4 | Upgrade
|
| Other Current Assets | - | - | 0.41 | - | 0.03 | Upgrade
|
| Total Current Assets | 29.71 | 28.34 | 46.85 | 47.4 | 52.27 | Upgrade
|
| Property, Plant & Equipment | 2.68 | 4.77 | 4.61 | 5.42 | 6.27 | Upgrade
|
| Long-Term Investments | 141.72 | 107.23 | 94.69 | 93.65 | 111.03 | Upgrade
|
| Goodwill | 33.73 | 34.48 | 22.44 | 22.2 | 19.92 | Upgrade
|
| Other Intangible Assets | 19.79 | 19.37 | 11.84 | 13.47 | 13.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.8 | 1.17 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 3.6 | 4.01 | 3.85 | 2.47 | Upgrade
|
| Other Long-Term Assets | 3.52 | 1.14 | 0.71 | 0.53 | 0.54 | Upgrade
|
| Total Assets | 231.94 | 200.09 | 185.14 | 186.52 | 205.81 | Upgrade
|
| Accounts Payable | 8.16 | 1.38 | 2.62 | 2.5 | 1.61 | Upgrade
|
| Accrued Expenses | - | 5.75 | 4.88 | 5.26 | 4.67 | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 10 | 0.01 | 0.01 | 0.81 | Upgrade
|
| Current Portion of Leases | 0.63 | 0.34 | 0.05 | 0.57 | 0.55 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.13 | 0.2 | 0.17 | 0.34 | Upgrade
|
| Current Unearned Revenue | 2.39 | 5.06 | 6.34 | 6.15 | 5.74 | Upgrade
|
| Other Current Liabilities | - | 2.85 | 10.6 | 5.35 | 4.65 | Upgrade
|
| Total Current Liabilities | 12.32 | 25.5 | 24.7 | 20.02 | 18.37 | Upgrade
|
| Long-Term Debt | 8.5 | 0.07 | - | 0.01 | 0.02 | Upgrade
|
| Long-Term Leases | 0.95 | 0.35 | 0.01 | 0.06 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.03 | 4.37 | 2.91 | 2.78 | 2.45 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.08 | 1.31 | 8.77 | 9.5 | Upgrade
|
| Total Liabilities | 25.93 | 30.38 | 28.92 | 31.63 | 30.89 | Upgrade
|
| Common Stock | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | Upgrade
|
| Retained Earnings | 78.59 | 72.54 | 71.54 | 71.75 | 78.69 | Upgrade
|
| Treasury Stock | -0.36 | -0.36 | -0.36 | -0.09 | - | Upgrade
|
| Comprehensive Income & Other | 121.36 | 91.12 | 78.62 | 76.81 | 89.82 | Upgrade
|
| Shareholders' Equity | 206.01 | 169.72 | 156.22 | 154.89 | 174.93 | Upgrade
|
| Total Liabilities & Equity | 231.94 | 200.09 | 185.14 | 186.52 | 205.81 | Upgrade
|
| Total Debt | 11.08 | 10.76 | 0.07 | 0.64 | 1.93 | Upgrade
|
| Net Cash (Debt) | 13.73 | 11.78 | 39.78 | 39.8 | 44.65 | Upgrade
|
| Net Cash Growth | 16.48% | -70.38% | -0.06% | -10.85% | 14.84% | Upgrade
|
| Net Cash Per Share | 0.54 | 0.46 | 1.57 | 1.56 | 1.75 | Upgrade
|
| Filing Date Shares Outstanding | 25.36 | 25.36 | 25.36 | 25.43 | 25.45 | Upgrade
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| Total Common Shares Outstanding | 25.36 | 25.36 | 25.36 | 25.43 | 25.45 | Upgrade
|
| Working Capital | 17.39 | 2.84 | 22.15 | 27.38 | 33.9 | Upgrade
|
| Book Value Per Share | 8.12 | 6.69 | 6.16 | 6.09 | 6.87 | Upgrade
|
| Tangible Book Value | 152.49 | 115.87 | 121.94 | 119.22 | 141.7 | Upgrade
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| Tangible Book Value Per Share | 6.01 | 4.57 | 4.81 | 4.69 | 5.57 | Upgrade
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| Land | - | 0.48 | 0.48 | 0.6 | 0.6 | Upgrade
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| Buildings | - | 11.83 | 11.82 | 18.11 | 18.08 | Upgrade
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| Machinery | - | 12.55 | 33.4 | 38.91 | 44.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.