Keskisuomalainen Oyj (HEL:KSL)
Finland
· Delayed Price · Currency is EUR 9.60
-0.60 (-5.88%)
Apr 29, 2026, 6:29 PM EET
Keskisuomalainen 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 | 15.91 | 7.95 | 9.9 | 14.75 | 21.06 | Upgrade
|
| Short-Term Investments | 4.23 | 0.07 | 6.31 | 14 | - | Upgrade
|
| Trading Asset Securities | 0.12 | 0.27 | 0.6 | 0.9 | - | Upgrade
|
| Cash & Short-Term Investments | 20.26 | 8.3 | 16.81 | 29.65 | 21.06 | Upgrade
|
| Cash Growth | 144.04% | -50.61% | -43.32% | 40.81% | 6.48% | Upgrade
|
| Accounts Receivable | 24.5 | 20.57 | 12.92 | 13.66 | 15.81 | Upgrade
|
| Other Receivables | 5.15 | 4.11 | 3.07 | 6.07 | 2.97 | Upgrade
|
| Receivables | 29.65 | 24.69 | 16 | 19.73 | 18.79 | Upgrade
|
| Inventory | 1.28 | 1.85 | 1.8 | 2.33 | 2.41 | Upgrade
|
| Restricted Cash | - | 0.07 | - | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | - | -0 | - | - | 0 | Upgrade
|
| Total Current Assets | 51.18 | 34.9 | 34.6 | 51.77 | 42.32 | Upgrade
|
| Property, Plant & Equipment | 43.35 | 44.75 | 29.82 | 34.43 | 39.65 | Upgrade
|
| Long-Term Investments | 28.18 | 24 | 23.34 | 26.01 | 35.14 | Upgrade
|
| Goodwill | 53.37 | 55.05 | 54.72 | 66.71 | 79.29 | Upgrade
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| Other Intangible Assets | 10.49 | 13.19 | 11.11 | 11.45 | 13.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.39 | 2.34 | 1.6 | 1.49 | 1.48 | Upgrade
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| Other Long-Term Assets | 3.71 | 4.14 | 4.73 | 3.76 | 2.51 | Upgrade
|
| Total Assets | 191.83 | 178.54 | 160.09 | 195.79 | 214.01 | Upgrade
|
| Accounts Payable | 5.66 | 9.79 | 7.35 | 9.25 | 6.67 | Upgrade
|
| Accrued Expenses | 17.22 | 16.7 | 17.19 | 16.7 | 18.75 | Upgrade
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| Current Portion of Long-Term Debt | 5.51 | 7.02 | 6.03 | 6.04 | 6.4 | Upgrade
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| Current Portion of Leases | 3.22 | 2.81 | 2.7 | 2.89 | 3.21 | Upgrade
|
| Current Income Taxes Payable | 1.78 | 0.05 | 0.01 | 2.58 | 0.92 | Upgrade
|
| Current Unearned Revenue | 29.85 | 26.33 | 17.15 | 14.97 | 17.86 | Upgrade
|
| Other Current Liabilities | 5.76 | 4.22 | 3.67 | 4.55 | 5.06 | Upgrade
|
| Total Current Liabilities | 69.01 | 66.92 | 54.09 | 56.97 | 58.86 | Upgrade
|
| Long-Term Debt | 49.5 | 44.54 | 42.06 | 48.08 | 54.2 | Upgrade
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| Long-Term Leases | 16.53 | 16.1 | 2.45 | 3.03 | 4.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.94 | 1.14 | 1.71 | 2.13 | 2.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.84 | 2.2 | 2.08 | 2.57 | 3.05 | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 0.48 | 0.09 | 0.18 | 0.27 | Upgrade
|
| Total Liabilities | 138.39 | 131.37 | 102.47 | 112.96 | 123.54 | Upgrade
|
| Common Stock | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Upgrade
|
| Retained Earnings | 42.62 | 40.86 | 52.41 | 75.55 | 77.99 | Upgrade
|
| Comprehensive Income & Other | 8.56 | 4.27 | 3.15 | 5.11 | 10.22 | Upgrade
|
| Total Common Equity | 53.44 | 47.38 | 57.82 | 82.91 | 90.46 | Upgrade
|
| Minority Interest | - | -0.21 | -0.2 | -0.09 | 0.01 | Upgrade
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| Shareholders' Equity | 53.44 | 47.18 | 57.63 | 82.83 | 90.47 | Upgrade
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| Total Liabilities & Equity | 191.83 | 178.54 | 160.09 | 195.79 | 214.01 | Upgrade
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| Total Debt | 74.77 | 70.47 | 53.23 | 60.04 | 68.47 | Upgrade
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| Net Cash (Debt) | -54.51 | -62.17 | -36.42 | -30.39 | -47.41 | Upgrade
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| Net Cash Per Share | -4.97 | -5.84 | -3.63 | -3.03 | -4.72 | Upgrade
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| Filing Date Shares Outstanding | 10.96 | 10.96 | 10.04 | 10.04 | 10.04 | Upgrade
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| Total Common Shares Outstanding | 10.96 | 10.96 | 10.04 | 10.04 | 10.04 | Upgrade
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| Working Capital | -17.83 | -32.01 | -19.49 | -5.2 | -16.55 | Upgrade
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| Book Value Per Share | 4.88 | 4.32 | 5.76 | 8.26 | 9.01 | Upgrade
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| Tangible Book Value | -10.41 | -20.86 | -8.01 | 4.75 | -2.26 | Upgrade
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| Tangible Book Value Per Share | -0.95 | -1.90 | -0.80 | 0.47 | -0.23 | Upgrade
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| Land | 5.27 | 5.05 | 4.92 | 4.77 | 4.73 | Upgrade
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| Buildings | 79.78 | 80.19 | 79.2 | 78.79 | 68.17 | Upgrade
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| Machinery | 67.88 | 70.85 | 73.32 | 78.11 | 47.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.