Nurminen Logistics Oyj (HEL:NLG1V)
Finland
· Delayed Price · Currency is EUR 0.876
+0.028 (3.30%)
Apr 29, 2026, 5:51 PM EET
Nurminen Logistics Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 16.12 | 20.34 | 16.3 | 12.81 | 6.14 | 7 | Upgrade
|
| Cash & Short-Term Investments | 16.12 | 20.34 | 16.3 | 12.81 | 6.14 | 7 | Upgrade
|
| Cash Growth | -12.16% | 24.82% | 27.18% | 108.66% | -12.31% | 56.63% | Upgrade
|
| Accounts Receivable | 16.45 | 8.85 | 10.2 | 9.01 | 7.06 | 14.1 | Upgrade
|
| Other Receivables | 1.3 | 1.77 | 1.97 | 0.41 | 0.12 | 0.63 | Upgrade
|
| Receivables | 17.74 | 10.61 | 12.17 | 9.41 | 7.18 | 14.73 | Upgrade
|
| Inventory | 1.55 | 1.11 | 1.15 | 1.09 | 0.24 | 0.12 | Upgrade
|
| Prepaid Expenses | - | 0.91 | 1.8 | 2.48 | 1.91 | 3.98 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 35.41 | 32.97 | 31.41 | 25.81 | 15.48 | 25.87 | Upgrade
|
| Property, Plant & Equipment | 46.8 | 47.96 | 51 | 77.13 | 44.73 | 46.73 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.1 | 1.12 | 0.5 | 0.17 | Upgrade
|
| Goodwill | 8.08 | 8.16 | 7.36 | 0.9 | 0.9 | 0.9 | Upgrade
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| Other Intangible Assets | 3.6 | 3.8 | 4.47 | 1.28 | 0.94 | 1.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.3 | 4.12 | 5.42 | 7.47 | 6.91 | 6.73 | Upgrade
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| Other Long-Term Assets | 0.07 | 0.25 | 1.78 | 0.07 | 0.23 | 0.13 | Upgrade
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| Total Assets | 98.27 | 97.29 | 101.55 | 113.77 | 69.68 | 81.71 | Upgrade
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| Accounts Payable | 13.81 | 5.45 | 5.34 | 6.15 | 4.81 | 7.68 | Upgrade
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| Accrued Expenses | - | 4.56 | 5.28 | 5.91 | 4.99 | 10.23 | Upgrade
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| Current Portion of Long-Term Debt | 6.96 | 3.87 | 6.13 | 20.63 | 10 | 1.92 | Upgrade
|
| Current Portion of Leases | 3.47 | 3.47 | 2.59 | 0.61 | 0.55 | 0.68 | Upgrade
|
| Current Income Taxes Payable | 1.03 | 0.76 | 1.16 | 0.11 | - | - | Upgrade
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| Other Current Liabilities | 0 | 3.75 | 3.12 | 4.45 | 0.51 | 0.72 | Upgrade
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| Total Current Liabilities | 25.27 | 21.86 | 23.62 | 37.86 | 20.91 | 21.48 | Upgrade
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| Long-Term Debt | 18.21 | 19.37 | 19.97 | 18.17 | 15.57 | 25.11 | Upgrade
|
| Long-Term Leases | 11.41 | 11.99 | 12.37 | 9 | 8.95 | 9.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.37 | 1.3 | 1.63 | 2.79 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.04 | 2.79 | 0.06 | 0.11 | 0.11 | Upgrade
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| Total Liabilities | 56.29 | 54.57 | 60.39 | 67.88 | 45.53 | 55.9 | Upgrade
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| Common Stock | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | Upgrade
|
| Additional Paid-In Capital | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Retained Earnings | -0.84 | -1.57 | -4.97 | -12.38 | -26.99 | -26.01 | Upgrade
|
| Comprehensive Income & Other | 31.51 | 31.67 | 33.22 | 35.57 | 35.59 | 36.83 | Upgrade
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| Total Common Equity | 34.97 | 34.39 | 32.56 | 27.5 | 12.89 | 15.12 | Upgrade
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| Minority Interest | 7.01 | 8.33 | 8.6 | 18.4 | 11.25 | 10.68 | Upgrade
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| Shareholders' Equity | 41.98 | 42.73 | 41.15 | 45.89 | 24.15 | 25.8 | Upgrade
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| Total Liabilities & Equity | 98.27 | 97.29 | 101.55 | 113.77 | 69.68 | 81.71 | Upgrade
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| Total Debt | 40.04 | 38.7 | 41.07 | 48.41 | 35.07 | 36.92 | Upgrade
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| Net Cash (Debt) | -23.92 | -18.36 | -24.77 | -35.6 | -28.93 | -29.91 | Upgrade
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| Net Cash Per Share | -0.32 | -0.22 | -0.31 | -0.46 | -0.37 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 60.6 | 80.7 | 80.55 | 78.13 | 78.04 | 77.13 | Upgrade
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| Total Common Shares Outstanding | 60.6 | 80.7 | 78.21 | 78.13 | 78.04 | 77.13 | Upgrade
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| Working Capital | 10.14 | 11.11 | 7.79 | -12.06 | -5.43 | 4.39 | Upgrade
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| Book Value Per Share | 0.58 | 0.43 | 0.42 | 0.35 | 0.17 | 0.20 | Upgrade
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| Tangible Book Value | 23.28 | 22.43 | 20.73 | 25.32 | 11.06 | 13.04 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.28 | 0.27 | 0.32 | 0.14 | 0.17 | Upgrade
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| Land | - | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | Upgrade
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| Buildings | - | 11.93 | 11.88 | 47.22 | 47.16 | 47.16 | Upgrade
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| Machinery | - | 53.51 | 53.54 | 53.76 | 17.39 | 17.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.