Lamor Corporation Oyj (HEL:LAMOR)
Finland
· Delayed Price · Currency is EUR 1.085
-0.015 (-1.36%)
At close: Mar 6, 2026
Lamor Corporation 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 | 8.99 | 16.85 | 10.97 | 4.89 | 28.87 | Upgrade
|
| Short-Term Investments | 0.01 | 0 | 0.1 | 0.24 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 9 | 16.86 | 11.07 | 5.13 | 29.04 | Upgrade
|
| Cash Growth | -46.63% | 52.33% | 115.82% | -82.34% | 430.24% | Upgrade
|
| Accounts Receivable | 55.2 | 81.6 | 82.32 | 67.84 | 22.36 | Upgrade
|
| Receivables | 55.2 | 81.6 | 82.32 | 67.84 | 22.36 | Upgrade
|
| Inventory | 10.22 | 14.28 | 14.22 | 10.36 | 9.07 | Upgrade
|
| Prepaid Expenses | 10.93 | 8.51 | 8.19 | 6.52 | 9.1 | Upgrade
|
| Other Current Assets | - | -0 | - | 0 | 0 | Upgrade
|
| Total Current Assets | 85.34 | 121.24 | 115.8 | 89.85 | 69.56 | Upgrade
|
| Property, Plant & Equipment | 38.34 | 26.73 | 17.3 | 14.93 | 10.32 | Upgrade
|
| Long-Term Investments | 2.08 | 1.9 | 1.62 | 2.23 | 4.09 | Upgrade
|
| Goodwill | 18.38 | 18.58 | 18.56 | 18.63 | 18.05 | Upgrade
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| Other Intangible Assets | 10.63 | 0.66 | 1.3 | 3.1 | 2.64 | Upgrade
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| Long-Term Deferred Tax Assets | 5.79 | 6.38 | 4.12 | 2.92 | 2.94 | Upgrade
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| Long-Term Deferred Charges | - | 5.15 | 3.79 | 0.92 | 1.61 | Upgrade
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| Other Long-Term Assets | 0.88 | 1.13 | 1.07 | - | 1.44 | Upgrade
|
| Total Assets | 161.43 | 181.76 | 163.55 | 134.37 | 110.66 | Upgrade
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| Accounts Payable | 20.08 | 18.07 | 21.55 | 12.66 | 11.84 | Upgrade
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| Accrued Expenses | - | 21.15 | 15.23 | 12.42 | - | Upgrade
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| Current Portion of Long-Term Debt | 39.21 | 13.94 | 12.05 | 3.3 | 10.02 | Upgrade
|
| Current Portion of Leases | 0.79 | 0.74 | 2.76 | 3.07 | 2.41 | Upgrade
|
| Current Unearned Revenue | 6.12 | 10.15 | 4.38 | 18.16 | 1.99 | Upgrade
|
| Other Current Liabilities | 14.97 | 1.05 | 1.57 | 0.3 | 6.55 | Upgrade
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| Total Current Liabilities | 81.17 | 65.1 | 57.54 | 49.92 | 32.81 | Upgrade
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| Long-Term Debt | 15.04 | 40.25 | 32.26 | 10.72 | 9.18 | Upgrade
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| Long-Term Leases | 2.07 | 1.96 | 2.68 | 2.06 | 3.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.13 | 5.34 | 3.19 | 1.64 | 0.88 | Upgrade
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| Other Long-Term Liabilities | 0.55 | 2.23 | 1.95 | 6.98 | 2.83 | Upgrade
|
| Total Liabilities | 103.97 | 114.89 | 97.62 | 71.32 | 48.75 | Upgrade
|
| Common Stock | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | Upgrade
|
| Retained Earnings | 11.38 | 14.25 | 16.03 | 12.72 | 12.81 | Upgrade
|
| Comprehensive Income & Other | 40.61 | 46.36 | 44.04 | 45.02 | 44.4 | Upgrade
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| Total Common Equity | 55.85 | 64.48 | 63.93 | 61.61 | 61.07 | Upgrade
|
| Minority Interest | 1.61 | 2.4 | 1.99 | 1.44 | 0.84 | Upgrade
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| Shareholders' Equity | 57.46 | 66.88 | 65.93 | 63.05 | 61.91 | Upgrade
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| Total Liabilities & Equity | 161.43 | 181.76 | 163.55 | 134.37 | 110.66 | Upgrade
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| Total Debt | 57.11 | 56.89 | 49.75 | 19.16 | 24.66 | Upgrade
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| Net Cash (Debt) | -48.11 | -40.04 | -38.69 | -14.03 | 4.37 | Upgrade
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| Net Cash Per Share | -1.73 | -1.49 | -1.40 | -0.52 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Upgrade
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| Total Common Shares Outstanding | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Upgrade
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| Working Capital | 4.16 | 56.14 | 58.26 | 39.94 | 36.75 | Upgrade
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| Book Value Per Share | 2.07 | 2.39 | 2.37 | 2.29 | 2.27 | Upgrade
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| Tangible Book Value | 26.84 | 45.24 | 44.07 | 39.88 | 40.38 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 1.68 | 1.63 | 1.48 | 1.50 | Upgrade
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| Land | - | 1.37 | 1.3 | 0.68 | 0.62 | Upgrade
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| Buildings | - | 0.36 | 0.32 | 0.34 | 0.29 | Upgrade
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| Machinery | - | 28.95 | 16.46 | 12.66 | 7.01 | Upgrade
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| Order Backlog | 65.01 | 88.02 | 124.19 | 203.07 | 226.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.