Kempower Oyj (HEL:KEMPOWR)
Finland
· Delayed Price · Currency is EUR 14.43
+0.05 (0.35%)
At close: Dec 5, 2025
Kempower 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 7.5 | 16.19 | 27.35 | 9.82 | 90.4 | 0.52 | Upgrade
|
| Trading Asset Securities | 50.8 | 49.22 | 72.43 | 64.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 58.3 | 65.41 | 99.79 | 74.02 | 90.4 | 0.52 | Upgrade
|
| Cash Growth | 10.84% | -34.45% | 34.81% | -18.12% | 17250.98% | 636.08% | Upgrade
|
| Accounts Receivable | 60.4 | 33.59 | 35.78 | 23.77 | 4.75 | 0.82 | Upgrade
|
| Other Receivables | 4.5 | 3.68 | 3.26 | 4.06 | 1.45 | 2.73 | Upgrade
|
| Receivables | 64.9 | 37.27 | 39.03 | 27.83 | 6.2 | 3.55 | Upgrade
|
| Inventory | 51.1 | 57.5 | 51.58 | 27.13 | 6.37 | 1.27 | Upgrade
|
| Other Current Assets | - | 3.24 | 3.07 | 0.94 | 0.31 | 0.21 | Upgrade
|
| Total Current Assets | 183.9 | 163.42 | 193.47 | 129.92 | 103.28 | 5.55 | Upgrade
|
| Property, Plant & Equipment | 45.1 | 52.48 | 36.26 | 19.84 | 2.87 | 0.37 | Upgrade
|
| Other Intangible Assets | 0.8 | 4.25 | 1.81 | 2.06 | 1.09 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.4 | 9.12 | 2.83 | 0.61 | 1.26 | - | Upgrade
|
| Long-Term Deferred Charges | 1.9 | - | - | 0.52 | - | 0.02 | Upgrade
|
| Other Long-Term Assets | 5.8 | 1.56 | 3.36 | 1.29 | 0 | 0.11 | Upgrade
|
| Total Assets | 248.9 | 230.82 | 237.73 | 154.24 | 108.5 | 6.23 | Upgrade
|
| Accounts Payable | 43.9 | 29.67 | 31.68 | 16.78 | 5.48 | 1.22 | Upgrade
|
| Accrued Expenses | 36.8 | 19.97 | 15.4 | 11.19 | 2.76 | 0.58 | Upgrade
|
| Current Portion of Long-Term Debt | 13.1 | 9.68 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 6.7 | 6.82 | 4.7 | 2.38 | 0.62 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.92 | 1.96 | 0.47 | 0.05 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | 6.77 | 4.12 | 0.84 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 18.4 | 13.97 | 22.55 | 7.48 | 1.17 | 0.29 | Upgrade
|
| Total Current Liabilities | 118.9 | 87.79 | 80.42 | 39.14 | 10.1 | 2.12 | Upgrade
|
| Long-Term Debt | 1 | 2.66 | - | - | - | 3.4 | Upgrade
|
| Long-Term Leases | 18.1 | 22.4 | 20.51 | 13.27 | 0.47 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.04 | 0.03 | 0.39 | 0.29 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 6.3 | 6.09 | 3.85 | 0.84 | 0.11 | 0.06 | Upgrade
|
| Total Liabilities | 144.3 | 118.98 | 104.8 | 53.64 | 10.97 | 5.61 | Upgrade
|
| Common Stock | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | 0 | Upgrade
|
| Retained Earnings | 108.5 | 117.17 | 138.1 | 101.99 | 97.44 | 0.62 | Upgrade
|
| Treasury Stock | -3.9 | -5.27 | -5.26 | -1.42 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0.14 | 0.01 | -0.05 | 0.01 | -0 | Upgrade
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| Shareholders' Equity | 104.6 | 111.85 | 132.93 | 100.6 | 97.53 | 0.62 | Upgrade
|
| Total Liabilities & Equity | 248.9 | 230.82 | 237.73 | 154.24 | 108.5 | 6.23 | Upgrade
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| Total Debt | 38.9 | 41.56 | 25.22 | 15.65 | 1.09 | 3.4 | Upgrade
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| Net Cash (Debt) | 19.4 | 23.85 | 74.57 | 58.37 | 89.31 | -2.88 | Upgrade
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| Net Cash Growth | 28.48% | -68.02% | 27.76% | -34.65% | - | - | Upgrade
|
| Net Cash Per Share | 0.35 | 0.43 | 1.34 | 1.05 | 2.30 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 55.39 | 55.27 | 55.28 | 55.42 | 55.54 | 38.01 | Upgrade
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| Total Common Shares Outstanding | 55.39 | 55.27 | 55.28 | 55.42 | 55.54 | 38.01 | Upgrade
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| Working Capital | 65 | 75.63 | 113.06 | 90.78 | 93.19 | 3.43 | Upgrade
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| Book Value Per Share | 1.89 | 2.02 | 2.40 | 1.82 | 1.76 | 0.02 | Upgrade
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| Tangible Book Value | 103.8 | 107.6 | 131.12 | 98.54 | 96.44 | 0.45 | Upgrade
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| Tangible Book Value Per Share | 1.87 | 1.95 | 2.37 | 1.78 | 1.74 | 0.01 | Upgrade
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| Machinery | 19.3 | 18.77 | 9.74 | 4.99 | - | 0.46 | Upgrade
|
| Order Backlog | - | 95 | 110.6 | 118.9 | 13.7 | 3.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.