Kempower Oyj (HEL:KEMPOWR)
Finland
· Delayed Price · Currency is EUR 12.68
-0.16 (-1.25%)
At close: Mar 9, 2026
Kempower 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 3.9 | 16.2 | 27.35 | 9.82 | 90.4 | Upgrade
|
| Trading Asset Securities | 51 | 49.2 | 72.43 | 64.2 | - | Upgrade
|
| Cash & Short-Term Investments | 54.9 | 65.4 | 99.79 | 74.02 | 90.4 | Upgrade
|
| Cash Growth | -16.05% | -34.46% | 34.81% | -18.12% | 17250.98% | Upgrade
|
| Accounts Receivable | 52.5 | 30.4 | 35.78 | 23.77 | 4.75 | Upgrade
|
| Other Receivables | 3.9 | 1.7 | 3.26 | 4.06 | 1.45 | Upgrade
|
| Receivables | 56.4 | 32.1 | 39.03 | 27.83 | 6.2 | Upgrade
|
| Inventory | 58.5 | 57.5 | 51.58 | 27.13 | 6.37 | Upgrade
|
| Prepaid Expenses | 9.7 | 8.4 | - | - | - | Upgrade
|
| Other Current Assets | -0.1 | - | 3.07 | 0.94 | 0.31 | Upgrade
|
| Total Current Assets | 179.4 | 163.4 | 193.47 | 129.92 | 103.28 | Upgrade
|
| Property, Plant & Equipment | 44.8 | 52.5 | 36.26 | 19.84 | 2.87 | Upgrade
|
| Other Intangible Assets | 0.7 | 0.9 | 1.81 | 2.06 | 1.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.7 | 9.1 | 2.83 | 0.61 | 1.26 | Upgrade
|
| Long-Term Deferred Charges | 1.7 | 1.2 | - | 0.52 | - | Upgrade
|
| Other Long-Term Assets | 6.5 | 3.7 | 3.36 | 1.29 | 0 | Upgrade
|
| Total Assets | 246.8 | 230.8 | 237.73 | 154.24 | 108.5 | Upgrade
|
| Accounts Payable | 44.1 | 29.7 | 31.68 | 16.78 | 5.48 | Upgrade
|
| Accrued Expenses | 44.4 | 25.9 | 15.4 | 11.19 | 2.76 | Upgrade
|
| Current Portion of Long-Term Debt | 11.8 | 9.7 | - | - | - | Upgrade
|
| Current Portion of Leases | 6.8 | 6.8 | 4.7 | 2.38 | 0.62 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.96 | 0.47 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | 4.12 | 0.84 | 0.03 | Upgrade
|
| Other Current Liabilities | 15.2 | 15.7 | 22.55 | 7.48 | 1.17 | Upgrade
|
| Total Current Liabilities | 122.3 | 87.8 | 80.42 | 39.14 | 10.1 | Upgrade
|
| Long-Term Debt | 0.2 | 2.7 | - | - | - | Upgrade
|
| Long-Term Leases | 17 | 22.4 | 20.51 | 13.27 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.39 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 5.4 | 6.1 | 3.85 | 0.84 | 0.11 | Upgrade
|
| Total Liabilities | 144.9 | 119 | 104.8 | 53.64 | 10.97 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 105.5 | 117.2 | 138.1 | 101.99 | 97.44 | Upgrade
|
| Treasury Stock | -3.7 | -5.3 | -5.26 | -1.42 | - | Upgrade
|
| Comprehensive Income & Other | - | -0.2 | 0.01 | -0.05 | 0.01 | Upgrade
|
| Shareholders' Equity | 101.9 | 111.8 | 132.93 | 100.6 | 97.53 | Upgrade
|
| Total Liabilities & Equity | 246.8 | 230.8 | 237.73 | 154.24 | 108.5 | Upgrade
|
| Total Debt | 35.8 | 41.6 | 25.22 | 15.65 | 1.09 | Upgrade
|
| Net Cash (Debt) | 19.1 | 23.8 | 74.57 | 58.37 | 89.31 | Upgrade
|
| Net Cash Growth | -19.75% | -68.08% | 27.76% | -34.65% | - | Upgrade
|
| Net Cash Per Share | 0.34 | 0.43 | 1.34 | 1.05 | 2.30 | Upgrade
|
| Filing Date Shares Outstanding | 55.4 | 55.27 | 55.28 | 55.42 | 55.54 | Upgrade
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| Total Common Shares Outstanding | 55.4 | 55.27 | 55.28 | 55.42 | 55.54 | Upgrade
|
| Working Capital | 57.1 | 75.6 | 113.06 | 90.78 | 93.19 | Upgrade
|
| Book Value Per Share | 1.84 | 2.02 | 2.40 | 1.82 | 1.76 | Upgrade
|
| Tangible Book Value | 101.2 | 110.9 | 131.12 | 98.54 | 96.44 | Upgrade
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| Tangible Book Value Per Share | 1.83 | 2.01 | 2.37 | 1.78 | 1.74 | Upgrade
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| Machinery | 21.2 | 18.7 | 9.74 | 4.99 | - | Upgrade
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| Order Backlog | 141.3 | 95 | 110.6 | 118.9 | 13.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.