Loihde Oyj (HEL:LOIHDE)
Finland
· Delayed Price · Currency is EUR 12.80
+0.15 (1.19%)
At close: Mar 6, 2026
Loihde 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 | 7.57 | 7.48 | 12.44 | 21.17 | 24.35 | Upgrade
|
| Trading Asset Securities | 4.6 | 4.1 | 3.78 | 11.19 | 18.1 | Upgrade
|
| Cash & Short-Term Investments | 12.18 | 11.58 | 16.21 | 32.36 | 42.45 | Upgrade
|
| Cash Growth | 5.17% | -28.58% | -49.90% | -23.77% | -8.38% | Upgrade
|
| Accounts Receivable | 24.49 | 22.39 | 27.94 | 20.66 | 17.21 | Upgrade
|
| Other Receivables | 4.38 | 5.33 | 3.82 | 3.85 | 4.33 | Upgrade
|
| Receivables | 28.87 | 27.73 | 31.88 | 25.08 | 22.34 | Upgrade
|
| Inventory | 12.5 | 14.12 | 12.05 | 10.35 | 7.29 | Upgrade
|
| Other Current Assets | 0 | - | - | -0 | 0.76 | Upgrade
|
| Total Current Assets | 53.55 | 53.43 | 60.14 | 67.79 | 72.83 | Upgrade
|
| Property, Plant & Equipment | 17.63 | 16.58 | 15.07 | 13 | 12.64 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Goodwill | 53.97 | 53.97 | 63.88 | 62.82 | 53.48 | Upgrade
|
| Other Intangible Assets | 0.91 | 1.42 | 2.14 | 2.92 | 2.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.33 | 1.43 | 1.46 | 1.35 | 1.53 | Upgrade
|
| Other Long-Term Assets | 3.02 | 3.29 | 2.78 | 2.89 | 2.99 | Upgrade
|
| Total Assets | 130.43 | 130.13 | 145.49 | 150.91 | 146.34 | Upgrade
|
| Accounts Payable | 11.82 | 6.53 | 9.89 | 6.8 | 4.73 | Upgrade
|
| Accrued Expenses | 13.01 | 13.76 | 12.67 | 13.65 | 12.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Leases | 5.45 | 4.87 | 4.84 | 3.95 | 3.85 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 0.36 | 0.03 | 0.64 | 0.12 | Upgrade
|
| Current Unearned Revenue | 6.32 | 5.22 | 6.33 | 2.92 | 3.41 | Upgrade
|
| Other Current Liabilities | 0 | 4.49 | 4.64 | 5.36 | 5.28 | Upgrade
|
| Total Current Liabilities | 36.94 | 35.24 | 38.42 | 33.34 | 30.26 | Upgrade
|
| Long-Term Debt | - | - | 0 | 0.02 | 0.04 | Upgrade
|
| Long-Term Leases | 7.99 | 7.65 | 5.43 | 4.8 | 4.4 | Upgrade
|
| Long-Term Unearned Revenue | 0.15 | 0.07 | 0.28 | 0.78 | 1.15 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.01 | 0.12 | 0.25 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.34 | 0.44 | 0.46 | 0.41 | 0.69 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | 0.05 | Upgrade
|
| Total Liabilities | 45.42 | 43.41 | 44.71 | 39.59 | 36.75 | Upgrade
|
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Retained Earnings | 83.5 | 85.21 | 99.28 | 109.81 | 108.08 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | -0 | -0 | 0 | Upgrade
|
| Total Common Equity | 85.01 | 86.72 | 100.78 | 111.31 | 109.59 | Upgrade
|
| Shareholders' Equity | 85.01 | 86.72 | 100.78 | 111.31 | 109.59 | Upgrade
|
| Total Liabilities & Equity | 130.43 | 130.13 | 145.49 | 150.91 | 146.34 | Upgrade
|
| Total Debt | 13.44 | 12.53 | 10.28 | 8.79 | 8.32 | Upgrade
|
| Net Cash (Debt) | -1.27 | -0.95 | 5.93 | 23.57 | 34.14 | Upgrade
|
| Net Cash Growth | - | - | -74.86% | -30.94% | -26.26% | Upgrade
|
| Net Cash Per Share | -0.22 | -0.17 | 1.02 | 4.10 | 5.81 | Upgrade
|
| Filing Date Shares Outstanding | 5.76 | 5.72 | 5.74 | 5.73 | 5.93 | Upgrade
|
| Total Common Shares Outstanding | 5.76 | 5.72 | 5.74 | 5.73 | 5.93 | Upgrade
|
| Working Capital | 16.61 | 18.2 | 21.72 | 34.45 | 42.57 | Upgrade
|
| Book Value Per Share | 14.77 | 15.15 | 17.56 | 19.43 | 18.48 | Upgrade
|
| Tangible Book Value | 30.13 | 31.33 | 34.76 | 45.58 | 53.78 | Upgrade
|
| Tangible Book Value Per Share | 5.23 | 5.47 | 6.06 | 7.96 | 9.07 | Upgrade
|
| Land | - | 0.82 | 1.59 | 1.64 | 1.64 | Upgrade
|
| Buildings | - | 5.05 | 6.1 | 6.22 | 6.15 | Upgrade
|
| Machinery | - | 10.27 | 9.35 | 7.59 | 7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.