Mandatum Oyj (HEL:MANTA)
6.61
-0.10 (-1.46%)
At close: Mar 9, 2026
Mandatum 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Investments in Debt Securities | - | - | - | 2,215 | - | Upgrade
|
| Investments in Equity & Preferred Securities | 0.5 | 0.5 | 1.4 | 437.5 | 1.3 | Upgrade
|
| Other Investments | 8.2 | 33 | 41.9 | 1,020 | 4,427 | Upgrade
|
| Total Investments | 3,378 | 3,627 | 3,711 | 3,838 | 4,558 | Upgrade
|
| Cash & Equivalents | 687.6 | 890.4 | 738.4 | 724.6 | 918.1 | Upgrade
|
| Reinsurance Recoverable | - | 0.7 | 0.5 | 0.1 | 1.5 | Upgrade
|
| Other Receivables | - | 44.1 | 63.2 | 128 | - | Upgrade
|
| Separate Account Assets | 14,525 | 13,293 | 11,636 | 9,934 | 10,558 | Upgrade
|
| Property, Plant & Equipment | 22.4 | 25.1 | 27.4 | 25.6 | 27.6 | Upgrade
|
| Goodwill | - | 41.2 | 41.2 | 41.3 | 39.9 | Upgrade
|
| Other Intangible Assets | 55.2 | 12.9 | 12.9 | 13.8 | 14.4 | Upgrade
|
| Other Current Assets | - | 82.2 | 76.2 | 102.4 | 196.4 | Upgrade
|
| Other Long-Term Assets | 142.8 | 36.3 | 35.8 | 40.2 | 157 | Upgrade
|
| Total Assets | 18,812 | 18,053 | 16,343 | 14,848 | 16,471 | Upgrade
|
| Accounts Payable | - | 2.3 | 3.2 | - | - | Upgrade
|
| Accrued Expenses | - | 39 | 38.3 | 38.7 | 7 | Upgrade
|
| Insurance & Annuity Liabilities | 5,575 | 5,644 | 5,522 | 5,327 | 3,267 | Upgrade
|
| Reinsurance Payable | 1.6 | 1.7 | 1.5 | 1.4 | 8.2 | Upgrade
|
| Current Portion of Long-Term Debt | 4.3 | 13.9 | - | 2.2 | - | Upgrade
|
| Short-Term Debt | - | 0.4 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.7 | 4.2 | - | - | Upgrade
|
| Long-Term Debt | 299.1 | 588.5 | 351.1 | 349.6 | - | Upgrade
|
| Long-Term Leases | - | 21.3 | 23 | 21 | 22.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 108.4 | 133.8 | 140.8 | 160.3 | 158.6 | Upgrade
|
| Separate Account Liability | 10,942 | 9,908 | 8,529 | 7,107 | 10,526 | Upgrade
|
| Other Current Liabilities | 2.2 | 27.3 | 12.9 | 11.1 | 236.5 | Upgrade
|
| Other Long-Term Liabilities | 448.6 | 67.6 | 117.1 | 138.3 | 507.5 | Upgrade
|
| Total Liabilities | 17,382 | 16,451 | 14,744 | 13,156 | 14,733 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 5 | 5 | Upgrade
|
| Retained Earnings | 989.1 | 1,161 | 1,163 | 973.5 | 1,037 | Upgrade
|
| Comprehensive Income & Other | 440.1 | 440.1 | 436.6 | 713.1 | 695.7 | Upgrade
|
| Total Common Equity | 1,429 | 1,601 | 1,599 | 1,692 | 1,738 | Upgrade
|
| Minority Interest | 0.6 | 0.2 | -0.3 | -0.1 | - | Upgrade
|
| Shareholders' Equity | 1,430 | 1,601 | 1,599 | 1,692 | 1,738 | Upgrade
|
| Total Liabilities & Equity | 18,812 | 18,053 | 16,343 | 14,848 | 16,471 | Upgrade
|
| Filing Date Shares Outstanding | 502.7 | 502.7 | 501.8 | - | - | Upgrade
|
| Total Common Shares Outstanding | 502.7 | 502.7 | 501.8 | - | - | Upgrade
|
| Total Debt | 303.4 | 624.1 | 374.1 | 372.8 | 22.5 | Upgrade
|
| Net Cash (Debt) | 384.2 | 266.3 | 364.3 | 351.8 | 895.6 | Upgrade
|
| Net Cash Growth | 44.27% | -26.90% | 3.55% | -60.72% | 36.05% | Upgrade
|
| Net Cash Per Share | 0.76 | 0.53 | 0.73 | 0.70 | - | Upgrade
|
| Book Value Per Share | 2.84 | 3.19 | 3.19 | - | - | Upgrade
|
| Tangible Book Value | 1,374 | 1,547 | 1,545 | 1,637 | 1,684 | Upgrade
|
| Tangible Book Value Per Share | 2.73 | 3.08 | 3.08 | - | - | Upgrade
|
| Land | - | 3 | 3 | 3 | 2.9 | Upgrade
|
| Machinery | - | 12.6 | 12.4 | 12.1 | 11.9 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.