KH Group Oyj (HEL:KHG)
Finland
· Delayed Price · Currency is EUR 0.586
+0.004 (0.69%)
Apr 29, 2026, 4:11 PM EET
KH Group 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 | 3.56 | 9.02 | 11.09 | 2.22 | 1.83 | Upgrade
|
| Cash & Short-Term Investments | 3.56 | 9.02 | 11.09 | 2.22 | 1.83 | Upgrade
|
| Cash Growth | -60.48% | -18.70% | 400.41% | 20.97% | -78.72% | Upgrade
|
| Accounts Receivable | 17.23 | 15.81 | 19.3 | - | - | Upgrade
|
| Other Receivables | 3.46 | 2.72 | 4.41 | 0.06 | 0.03 | Upgrade
|
| Receivables | 20.68 | 18.53 | 23.72 | 0.06 | 0.03 | Upgrade
|
| Inventory | 60.24 | 60.24 | 100.02 | - | - | Upgrade
|
| Other Current Assets | - | 109.96 | - | - | - | Upgrade
|
| Total Current Assets | 84.49 | 197.74 | 134.83 | 2.27 | 1.86 | Upgrade
|
| Property, Plant & Equipment | 50.72 | 51.4 | 103.18 | 0.17 | 0.27 | Upgrade
|
| Long-Term Investments | 0.13 | 0.43 | - | 102.39 | 108.33 | Upgrade
|
| Goodwill | 7.66 | 7.66 | 39.87 | - | - | Upgrade
|
| Other Intangible Assets | 9.16 | 10.33 | 63.77 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.5 | 4.1 | 5.32 | 4.45 | 2.97 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.74 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 156.66 | 271.66 | 347.7 | 109.3 | 113.45 | Upgrade
|
| Accounts Payable | 20.6 | 14.6 | 41.25 | 0.34 | 0.65 | Upgrade
|
| Accrued Expenses | 7.02 | 7.02 | 23.62 | 0.33 | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | 22.35 | 19.6 | 38.65 | - | - | Upgrade
|
| Current Portion of Leases | 3.54 | 3.73 | 21.71 | 0.11 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.45 | 0.71 | 0.09 | 0.07 | Upgrade
|
| Current Unearned Revenue | 0.52 | 1.11 | 5.84 | - | - | Upgrade
|
| Other Current Liabilities | 4.87 | 118.13 | 14.78 | - | 0 | Upgrade
|
| Total Current Liabilities | 58.93 | 164.63 | 146.56 | 0.87 | 1.04 | Upgrade
|
| Long-Term Debt | 39.78 | 49.63 | 64.91 | 9.9 | 5.5 | Upgrade
|
| Long-Term Leases | 6.27 | 6.2 | 40.69 | 0.03 | 0.13 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.16 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.93 | 2.1 | 12.67 | 8.54 | 9.14 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.03 | 3.45 | 4.82 | 4.19 | Upgrade
|
| Total Liabilities | 106.93 | 222.58 | 268.43 | 24.16 | 19.99 | Upgrade
|
| Common Stock | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | Upgrade
|
| Retained Earnings | 21.35 | 21.92 | 46.58 | 57.08 | 65.39 | Upgrade
|
| Comprehensive Income & Other | 13.16 | 12.6 | 12.84 | 12.89 | 12.89 | Upgrade
|
| Total Common Equity | 49.69 | 49.69 | 74.6 | 85.14 | 93.46 | Upgrade
|
| Minority Interest | 0.04 | -0.62 | 4.67 | - | - | Upgrade
|
| Shareholders' Equity | 49.73 | 49.08 | 79.27 | 85.14 | 93.46 | Upgrade
|
| Total Liabilities & Equity | 156.66 | 271.66 | 347.7 | 109.3 | 113.45 | Upgrade
|
| Total Debt | 71.93 | 79.16 | 165.96 | 10.04 | 5.73 | Upgrade
|
| Net Cash (Debt) | -68.37 | -70.14 | -154.87 | -7.82 | -3.9 | Upgrade
|
| Net Cash Per Share | -1.18 | -1.21 | -2.67 | -0.13 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | Upgrade
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| Total Common Shares Outstanding | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | Upgrade
|
| Working Capital | 25.56 | 33.11 | -11.73 | 1.41 | 0.82 | Upgrade
|
| Book Value Per Share | 0.86 | 0.86 | 1.28 | 1.47 | 1.61 | Upgrade
|
| Tangible Book Value | 32.88 | 31.7 | -29.04 | 85.14 | 93.46 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.55 | -0.50 | 1.47 | 1.61 | Upgrade
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| Buildings | 0.27 | 0.28 | 1.46 | - | - | Upgrade
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| Machinery | 9.15 | 7.8 | 11.64 | 0.04 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.