Kamux Oyj (HEL:KAMUX)
Finland
· Delayed Price · Currency is EUR 2.060
+0.035 (1.73%)
At close: Dec 5, 2025
Kamux Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19.9 | 3 | 8.9 | 4.2 | 0.9 | 11.2 | Upgrade
|
| Cash & Short-Term Investments | 19.9 | 3 | 8.9 | 4.2 | 0.9 | 11.2 | Upgrade
|
| Cash Growth | 1143.75% | -66.29% | 111.91% | 366.67% | -91.96% | -59.42% | Upgrade
|
| Accounts Receivable | 18.3 | 11.9 | 14.7 | 11.2 | 9.4 | 10.4 | Upgrade
|
| Other Receivables | 3.2 | 8.4 | 2.3 | 3.1 | 3.9 | 3.2 | Upgrade
|
| Receivables | 21.5 | 20.3 | 17 | 14.3 | 13.3 | 13.6 | Upgrade
|
| Inventory | 114.4 | 131 | 117.2 | 114.1 | 132.8 | 93.6 | Upgrade
|
| Prepaid Expenses | - | 4.9 | 4.3 | 4.5 | 4.8 | 3 | Upgrade
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| Other Current Assets | - | -0.1 | 0.1 | - | 0.1 | - | Upgrade
|
| Total Current Assets | 155.8 | 159.1 | 147.5 | 137.1 | 151.9 | 121.4 | Upgrade
|
| Property, Plant & Equipment | 43.7 | 50.4 | 48.1 | 46.1 | 50.6 | 49.3 | Upgrade
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| Goodwill | 14.3 | 14.2 | 14 | 14 | 14 | 14 | Upgrade
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| Other Intangible Assets | 2 | 3.1 | 4.4 | 5.8 | 6.4 | 0.6 | Upgrade
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| Long-Term Deferred Tax Assets | 0.8 | 0.7 | 1.4 | 1.3 | 1.4 | 1.3 | Upgrade
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| Other Long-Term Assets | 0.2 | 0.8 | 0.3 | 0.3 | 0.2 | 4.7 | Upgrade
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| Total Assets | 216.8 | 228.3 | 215.7 | 204.6 | 224.5 | 191.3 | Upgrade
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| Accounts Payable | 38.7 | 8.8 | 7.7 | 5.5 | 6 | 9.6 | Upgrade
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| Accrued Expenses | - | 11.5 | 13.4 | 13.5 | 30.7 | 10.6 | Upgrade
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| Short-Term Debt | - | 8.8 | 6.7 | 6.5 | 6.3 | 0.6 | Upgrade
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| Current Portion of Long-Term Debt | 14.3 | 14.3 | 2.3 | 2.3 | 7 | 2 | Upgrade
|
| Current Portion of Leases | 10.7 | 10.9 | 10.3 | 9.3 | 9.5 | 8.6 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.6 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | 11.7 | 10.3 | 7.4 | 4.4 | 3.5 | Upgrade
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| Other Current Liabilities | 2.2 | 8.6 | 7.7 | 4.7 | 3.4 | 6.2 | Upgrade
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| Total Current Liabilities | 65.9 | 74.6 | 58.4 | 49.2 | 68.9 | 41.2 | Upgrade
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| Long-Term Debt | 20.7 | 11.7 | 13.2 | 15.5 | 13 | 14.9 | Upgrade
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| Long-Term Leases | 21.9 | 32.5 | 31.9 | 31.2 | 36.4 | 39.1 | Upgrade
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| Other Long-Term Liabilities | 0.5 | 1.2 | 0.4 | 0.3 | 0.5 | 0.4 | Upgrade
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| Total Liabilities | 109 | 120 | 103.9 | 96.2 | 118.8 | 95.6 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Retained Earnings | 83.9 | 85.5 | 87.4 | 83.8 | 80.9 | 70.9 | Upgrade
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| Treasury Stock | -0.8 | -0.8 | - | - | - | -0.2 | Upgrade
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| Comprehensive Income & Other | 24.6 | 23.5 | 24.3 | 24.5 | 24.7 | 24.9 | Upgrade
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| Shareholders' Equity | 107.8 | 108.3 | 111.8 | 108.4 | 105.7 | 95.7 | Upgrade
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| Total Liabilities & Equity | 216.8 | 228.3 | 215.7 | 204.6 | 224.5 | 191.3 | Upgrade
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| Total Debt | 67.6 | 78.2 | 64.4 | 64.8 | 72.2 | 65.2 | Upgrade
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| Net Cash (Debt) | -47.7 | -75.2 | -55.5 | -60.6 | -71.3 | -54 | Upgrade
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| Net Cash Per Share | -1.20 | -1.88 | -1.39 | -1.52 | -1.78 | -1.35 | Upgrade
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| Filing Date Shares Outstanding | 39.87 | 39.87 | 40.01 | 40.01 | 39.98 | 39.97 | Upgrade
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| Total Common Shares Outstanding | 39.87 | 39.87 | 40.01 | 40.01 | 39.98 | 39.97 | Upgrade
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| Working Capital | 89.9 | 84.5 | 89.1 | 87.9 | 83 | 80.2 | Upgrade
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| Book Value Per Share | 2.70 | 2.72 | 2.79 | 2.71 | 2.64 | 2.39 | Upgrade
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| Tangible Book Value | 91.5 | 91 | 93.4 | 88.6 | 85.3 | 81.1 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 2.28 | 2.33 | 2.21 | 2.13 | 2.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.