Nexstim Plc (HEL:NXTMH)
Finland
· Delayed Price · Currency is EUR 8.78
-0.06 (-0.68%)
At close: Mar 9, 2026
Nexstim 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 | 2.68 | 3.86 | 1.45 | 4.44 | 5.19 | Upgrade
|
| Cash & Short-Term Investments | 2.68 | 3.86 | 1.45 | 4.44 | 5.19 | Upgrade
|
| Cash Growth | -30.73% | 165.67% | -67.25% | -14.50% | 50.32% | Upgrade
|
| Accounts Receivable | 3.73 | 3.91 | 2.81 | 1.38 | 1.44 | Upgrade
|
| Other Receivables | 0.06 | 0.1 | 0.27 | 0.18 | 0.21 | Upgrade
|
| Receivables | 3.79 | 4 | 3.08 | 1.56 | 1.65 | Upgrade
|
| Inventory | 0.63 | 0.81 | 1.04 | 0.89 | 0.98 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.03 | 0.04 | 0.01 | 0.2 | Upgrade
|
| Other Current Assets | - | 0.32 | 0.32 | 0.36 | - | Upgrade
|
| Total Current Assets | 7.47 | 9.03 | 5.94 | 7.26 | 8.03 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.36 | 0.35 | 0.38 | 0.43 | Upgrade
|
| Long-Term Investments | 0.96 | 1.04 | 0.68 | 0.46 | 0.45 | Upgrade
|
| Other Intangible Assets | 0.29 | 0.28 | 0.29 | 0.28 | 0.28 | Upgrade
|
| Long-Term Deferred Charges | 4.09 | 3.49 | 2.63 | 1.83 | 0.85 | Upgrade
|
| Total Assets | 13.16 | 14.2 | 9.88 | 10.21 | 10.04 | Upgrade
|
| Accounts Payable | 0.86 | 1.25 | 0.65 | 0.32 | 0.26 | Upgrade
|
| Accrued Expenses | 1.12 | 1.25 | 0.89 | 0.9 | 0.82 | Upgrade
|
| Short-Term Debt | 1.57 | 1.12 | 0.83 | 0.88 | 0.62 | Upgrade
|
| Other Current Liabilities | 2.32 | 2.64 | 1.07 | 1.44 | 1.87 | Upgrade
|
| Total Current Liabilities | 5.88 | 6.26 | 3.44 | 3.53 | 3.56 | Upgrade
|
| Long-Term Debt | 2.56 | 4.24 | 3.6 | 2.61 | 3.26 | Upgrade
|
| Other Long-Term Liabilities | 0.54 | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 8.98 | 10.5 | 7.05 | 6.15 | 6.84 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -52.91 | -53.24 | -52.29 | -50.97 | -51.8 | Upgrade
|
| Comprehensive Income & Other | 57.01 | 56.86 | 55.04 | 54.96 | 54.92 | Upgrade
|
| Shareholders' Equity | 4.18 | 3.7 | 2.84 | 4.07 | 3.2 | Upgrade
|
| Total Liabilities & Equity | 13.16 | 14.2 | 9.88 | 10.21 | 10.04 | Upgrade
|
| Total Debt | 4.13 | 5.36 | 4.44 | 3.49 | 3.88 | Upgrade
|
| Net Cash (Debt) | -1.45 | -1.5 | -2.98 | 0.95 | 1.32 | Upgrade
|
| Net Cash Growth | - | - | - | -27.65% | - | Upgrade
|
| Net Cash Per Share | -0.15 | -0.22 | -0.45 | 0.13 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 7.21 | 7.16 | 6.77 | 6.72 | 6.69 | Upgrade
|
| Total Common Shares Outstanding | 7.21 | 7.16 | 6.77 | 6.72 | 6.69 | Upgrade
|
| Working Capital | 1.58 | 2.77 | 2.49 | 3.73 | 4.47 | Upgrade
|
| Book Value Per Share | 0.58 | 0.52 | 0.42 | 0.61 | 0.48 | Upgrade
|
| Tangible Book Value | 3.9 | 3.42 | 2.54 | 3.79 | 2.93 | Upgrade
|
| Tangible Book Value Per Share | 0.54 | 0.48 | 0.38 | 0.56 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.