Koskisen Oyj (HEL:KOSKI)
Finland
· Delayed Price · Currency is EUR 8.82
-0.14 (-1.56%)
At close: Mar 9, 2026
Koskisen 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 | 24.44 | 31.82 | 35.77 | 74.53 | 30.54 | Upgrade
|
| Short-Term Investments | - | - | 20 | - | - | Upgrade
|
| Trading Asset Securities | 11.71 | 11.51 | 10.63 | 9.89 | 9.96 | Upgrade
|
| Cash & Short-Term Investments | 36.15 | 43.34 | 66.4 | 84.42 | 40.5 | Upgrade
|
| Cash Growth | -16.58% | -34.73% | -21.35% | 108.46% | 413.84% | Upgrade
|
| Accounts Receivable | 31.4 | 24.61 | 24.68 | 25.54 | 29.54 | Upgrade
|
| Other Receivables | 12.02 | 4.79 | 7.22 | 4.32 | 2.16 | Upgrade
|
| Receivables | 43.42 | 29.4 | 31.9 | 29.86 | 31.7 | Upgrade
|
| Inventory | 62.38 | 53.27 | 41.28 | 36.45 | 40.34 | Upgrade
|
| Other Current Assets | 0.38 | 0.45 | - | 3.3 | 0.99 | Upgrade
|
| Total Current Assets | 142.34 | 126.46 | 139.57 | 154.02 | 113.52 | Upgrade
|
| Property, Plant & Equipment | 163.3 | 133.92 | 109.26 | 74.97 | 78.91 | Upgrade
|
| Long-Term Investments | 0.2 | 0.01 | 0.91 | 1.75 | 0.22 | Upgrade
|
| Other Intangible Assets | 2.99 | 1.02 | 1.28 | 0.63 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.09 | 0.13 | 0.06 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.08 | 0.17 | Upgrade
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| Other Long-Term Assets | 13.2 | 15.6 | 18.1 | 27.03 | 6.96 | Upgrade
|
| Total Assets | 322.07 | 277.05 | 269.21 | 258.61 | 200.31 | Upgrade
|
| Accounts Payable | 46.16 | 35.68 | 32.81 | 39.58 | 35.4 | Upgrade
|
| Accrued Expenses | 0.07 | 13.9 | 15.38 | 17.04 | 14.88 | Upgrade
|
| Current Portion of Long-Term Debt | 5.37 | 8.04 | 6.4 | 4.5 | 4 | Upgrade
|
| Current Portion of Leases | 3.97 | 4.02 | 2.13 | 2.02 | 2.15 | Upgrade
|
| Current Income Taxes Payable | - | 0.07 | 0.01 | 0.13 | 8.26 | Upgrade
|
| Current Unearned Revenue | - | 0.84 | 0.5 | 0.6 | 0.47 | Upgrade
|
| Other Current Liabilities | 17.34 | 0.77 | 0.61 | 2.64 | 0.63 | Upgrade
|
| Total Current Liabilities | 72.91 | 63.33 | 57.84 | 66.5 | 65.79 | Upgrade
|
| Long-Term Debt | 42.78 | 24.73 | 31.31 | 24.15 | 40.83 | Upgrade
|
| Long-Term Leases | 26.92 | 29.47 | 23.86 | 25.29 | 27.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.22 | 3.12 | 3.12 | 3.02 | 3.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.53 | 7.16 | 5.7 | 3.73 | 1.73 | Upgrade
|
| Other Long-Term Liabilities | 3.37 | 0.16 | 0.15 | 0.1 | 1.89 | Upgrade
|
| Total Liabilities | 158.72 | 127.96 | 121.98 | 122.8 | 141.49 | Upgrade
|
| Common Stock | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Retained Earnings | 79.71 | 73.54 | 71.73 | 60.65 | 34.5 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | - | - | Upgrade
|
| Comprehensive Income & Other | 82.12 | 74.03 | 73.99 | 73.65 | -0.37 | Upgrade
|
| Total Common Equity | 163.34 | 149.09 | 147.23 | 135.81 | 35.64 | Upgrade
|
| Minority Interest | - | - | - | - | 23.18 | Upgrade
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| Shareholders' Equity | 163.34 | 149.09 | 147.23 | 135.81 | 58.82 | Upgrade
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| Total Liabilities & Equity | 322.07 | 277.05 | 269.21 | 258.61 | 200.31 | Upgrade
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| Total Debt | 79.04 | 66.26 | 63.7 | 55.96 | 74.56 | Upgrade
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| Net Cash (Debt) | -42.89 | -22.93 | 2.7 | 28.46 | -34.07 | Upgrade
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| Net Cash Growth | - | - | -90.53% | - | - | Upgrade
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| Net Cash Per Share | -1.79 | -0.98 | 0.12 | 1.77 | -2.70 | Upgrade
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| Filing Date Shares Outstanding | 24.09 | 23.02 | 23.02 | 23.01 | 12.6 | Upgrade
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| Total Common Shares Outstanding | 24.09 | 23.02 | 23.01 | 23 | 12.6 | Upgrade
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| Working Capital | 69.43 | 63.13 | 81.73 | 87.52 | 47.73 | Upgrade
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| Book Value Per Share | 6.78 | 6.48 | 6.40 | 5.90 | 2.83 | Upgrade
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| Tangible Book Value | 160.35 | 148.06 | 145.95 | 135.18 | 35.18 | Upgrade
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| Tangible Book Value Per Share | 6.66 | 6.43 | 6.34 | 5.88 | 2.79 | Upgrade
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| Land | 3.12 | 2.73 | 2.71 | 2.73 | 2.73 | Upgrade
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| Buildings | 93.26 | 83.77 | 82.16 | 61.24 | 65.88 | Upgrade
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| Machinery | 136.08 | 113.34 | 102.65 | 95.08 | 93.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.