Kamux Oyj (HEL:KAMUX)
Finland
· Delayed Price · Currency is EUR 1.730
-0.004 (-0.23%)
Mar 9, 2026, 6:29 PM EET
Kamux 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 | 18.5 | 3 | 8.9 | 4.2 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 18.5 | 3 | 8.9 | 4.2 | 0.9 | Upgrade
|
| Cash Growth | 516.67% | -66.29% | 111.91% | 366.67% | -91.96% | Upgrade
|
| Accounts Receivable | 15.5 | 11.9 | 14.7 | 11.2 | 9.4 | Upgrade
|
| Other Receivables | 2.1 | 8.4 | 2.3 | 3.1 | 3.9 | Upgrade
|
| Receivables | 17.6 | 20.3 | 17 | 14.3 | 13.3 | Upgrade
|
| Inventory | 100.2 | 131 | 117.2 | 114.1 | 132.8 | Upgrade
|
| Prepaid Expenses | - | 4.9 | 4.3 | 4.5 | 4.8 | Upgrade
|
| Other Current Assets | -0.1 | -0.1 | 0.1 | - | 0.1 | Upgrade
|
| Total Current Assets | 136.2 | 159.1 | 147.5 | 137.1 | 151.9 | Upgrade
|
| Property, Plant & Equipment | 41.1 | 50.4 | 48.1 | 46.1 | 50.6 | Upgrade
|
| Goodwill | 14.3 | 14.2 | 14 | 14 | 14 | Upgrade
|
| Other Intangible Assets | 1.6 | 3.1 | 4.4 | 5.8 | 6.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.5 | 0.7 | 1.4 | 1.3 | 1.4 | Upgrade
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| Other Long-Term Assets | 0.4 | 0.8 | 0.3 | 0.3 | 0.2 | Upgrade
|
| Total Assets | 195.1 | 228.3 | 215.7 | 204.6 | 224.5 | Upgrade
|
| Accounts Payable | 36.2 | 8.8 | 7.7 | 5.5 | 6 | Upgrade
|
| Accrued Expenses | - | 11.5 | 13.4 | 13.5 | 30.7 | Upgrade
|
| Short-Term Debt | - | 8.8 | 6.7 | 6.5 | 6.3 | Upgrade
|
| Current Portion of Long-Term Debt | 2.3 | 14.3 | 2.3 | 2.3 | 7 | Upgrade
|
| Current Portion of Leases | 10.5 | 10.9 | 10.3 | 9.3 | 9.5 | Upgrade
|
| Current Income Taxes Payable | 0.1 | - | - | - | 1.6 | Upgrade
|
| Current Unearned Revenue | - | 11.7 | 10.3 | 7.4 | 4.4 | Upgrade
|
| Other Current Liabilities | 2.1 | 8.6 | 7.7 | 4.7 | 3.4 | Upgrade
|
| Total Current Liabilities | 51.2 | 74.6 | 58.4 | 49.2 | 68.9 | Upgrade
|
| Long-Term Debt | 19.4 | 11.7 | 13.2 | 15.5 | 13 | Upgrade
|
| Long-Term Leases | 20 | 32.5 | 31.9 | 31.2 | 36.4 | Upgrade
|
| Other Long-Term Liabilities | 0.5 | 1.2 | 0.4 | 0.3 | 0.5 | Upgrade
|
| Total Liabilities | 91.1 | 120 | 103.9 | 96.2 | 118.8 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 80.6 | 85.5 | 87.4 | 83.8 | 80.9 | Upgrade
|
| Treasury Stock | -1.8 | -0.8 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 25.1 | 23.5 | 24.3 | 24.5 | 24.7 | Upgrade
|
| Shareholders' Equity | 104 | 108.3 | 111.8 | 108.4 | 105.7 | Upgrade
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| Total Liabilities & Equity | 195.1 | 228.3 | 215.7 | 204.6 | 224.5 | Upgrade
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| Total Debt | 52.2 | 78.2 | 64.4 | 64.8 | 72.2 | Upgrade
|
| Net Cash (Debt) | -33.7 | -75.2 | -55.5 | -60.6 | -71.3 | Upgrade
|
| Net Cash Per Share | -0.85 | -1.88 | -1.39 | -1.52 | -1.78 | Upgrade
|
| Filing Date Shares Outstanding | 39.4 | 39.87 | 40.01 | 40.01 | 39.98 | Upgrade
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| Total Common Shares Outstanding | 39.4 | 39.87 | 40.01 | 40.01 | 39.98 | Upgrade
|
| Working Capital | 85 | 84.5 | 89.1 | 87.9 | 83 | Upgrade
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| Book Value Per Share | 2.64 | 2.72 | 2.79 | 2.71 | 2.64 | Upgrade
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| Tangible Book Value | 88.1 | 91 | 93.4 | 88.6 | 85.3 | Upgrade
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| Tangible Book Value Per Share | 2.24 | 2.28 | 2.33 | 2.21 | 2.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.