Olvi Oyj (HEL:OLVAS)
Finland
· Delayed Price · Currency is EUR 30.70
+0.25 (0.82%)
Apr 29, 2026, 1:29 PM EET
Olvi 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 | 64.76 | 56.29 | 50.75 | 31.46 | 61.21 | 58.74 | Upgrade
|
| Cash & Short-Term Investments | 64.76 | 56.29 | 50.75 | 31.46 | 61.21 | 58.74 | Upgrade
|
| Cash Growth | 86.77% | 10.92% | 61.33% | -48.60% | 4.20% | 30.26% | Upgrade
|
| Accounts Receivable | 154.38 | 121.49 | 115.88 | 113.84 | 95.74 | 85.5 | Upgrade
|
| Other Receivables | 1.06 | 1.33 | 1.57 | 0.65 | 0.81 | 1.06 | Upgrade
|
| Receivables | 155.45 | 122.82 | 117.45 | 114.48 | 96.55 | 86.56 | Upgrade
|
| Inventory | 97.82 | 77.96 | 76.25 | 74.19 | 70.89 | 58.61 | Upgrade
|
| Prepaid Expenses | - | 15.61 | 15.62 | 11.98 | 13.67 | 13.19 | Upgrade
|
| Other Current Assets | - | 25.44 | - | - | - | - | Upgrade
|
| Total Current Assets | 318.03 | 298.12 | 260.06 | 232.11 | 242.32 | 217.1 | Upgrade
|
| Property, Plant & Equipment | 302.91 | 219.24 | 209.5 | 207.51 | 191.27 | 216.74 | Upgrade
|
| Long-Term Investments | 1.69 | 1.67 | 1.91 | 2.07 | 2.07 | 1.91 | Upgrade
|
| Goodwill | 43.11 | 22.41 | 22.2 | 22.2 | 22.2 | 25.97 | Upgrade
|
| Other Intangible Assets | 21.27 | 8.19 | 9.31 | 10.52 | 10.97 | 12.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.43 | 7.05 | 4.43 | 4.37 | 2.57 | 1.49 | Upgrade
|
| Other Long-Term Assets | - | 49.87 | 30.87 | 9.93 | 17.86 | 13.89 | Upgrade
|
| Total Assets | 702.09 | 607.77 | 539.6 | 490 | 489.67 | 490.24 | Upgrade
|
| Accounts Payable | 192.74 | 68.62 | 76 | 68.25 | 63.04 | 60.02 | Upgrade
|
| Accrued Expenses | - | 29.21 | 32.8 | 31.99 | 39.31 | 27.82 | Upgrade
|
| Current Portion of Long-Term Debt | 65.29 | 17.01 | 1.25 | 1.55 | 1.02 | 0.18 | Upgrade
|
| Current Portion of Leases | - | 2.51 | 2.5 | 1.36 | 1.14 | 1.1 | Upgrade
|
| Current Income Taxes Payable | 1.58 | 1.49 | 1.66 | 0.02 | 0.29 | 0.87 | Upgrade
|
| Other Current Liabilities | - | 84.64 | 78.32 | 78.51 | 84.01 | 82.8 | Upgrade
|
| Total Current Liabilities | 259.61 | 203.48 | 192.52 | 181.68 | 188.81 | 172.78 | Upgrade
|
| Long-Term Debt | 37.29 | 16.57 | 0.12 | 0.11 | 0.14 | 0.15 | Upgrade
|
| Long-Term Leases | - | 6.53 | 6.64 | 3.99 | 1.84 | 1.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.82 | 10.98 | 13.97 | 14.1 | 13.47 | 13.94 | Upgrade
|
| Other Long-Term Liabilities | 18.09 | 0.85 | 0.79 | 0.78 | 3.67 | 3.99 | Upgrade
|
| Total Liabilities | 328.8 | 238.41 | 214.04 | 200.66 | 207.93 | 192.62 | Upgrade
|
| Common Stock | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | Upgrade
|
| Retained Earnings | 406.92 | 400.97 | 360.82 | 324.12 | 310.19 | 326.02 | Upgrade
|
| Treasury Stock | -3.18 | -0.51 | -0.66 | -0.88 | -1.08 | -0.44 | Upgrade
|
| Comprehensive Income & Other | -53.5 | -54.11 | -56.69 | -55.38 | -50.64 | -52.34 | Upgrade
|
| Total Common Equity | 371 | 367.1 | 324.23 | 288.62 | 279.23 | 294 | Upgrade
|
| Minority Interest | 2.28 | 2.27 | 1.34 | 0.72 | 2.51 | 3.63 | Upgrade
|
| Shareholders' Equity | 373.28 | 369.37 | 325.56 | 289.34 | 281.75 | 297.62 | Upgrade
|
| Total Liabilities & Equity | 702.09 | 607.77 | 539.6 | 490 | 489.67 | 490.24 | Upgrade
|
| Total Debt | 102.57 | 42.62 | 10.5 | 7.01 | 4.15 | 3.19 | Upgrade
|
| Net Cash (Debt) | -37.81 | 13.67 | 40.25 | 24.45 | 57.06 | 55.56 | Upgrade
|
| Net Cash Growth | - | -66.04% | 64.62% | -57.15% | 2.71% | 34.00% | Upgrade
|
| Net Cash Per Share | -1.83 | 0.66 | 1.94 | 1.18 | 2.76 | 2.68 | Upgrade
|
| Filing Date Shares Outstanding | 20.63 | 20.71 | 20.7 | 20.69 | 20.69 | 20.71 | Upgrade
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| Total Common Shares Outstanding | 20.63 | 20.71 | 20.7 | 20.69 | 20.69 | 20.71 | Upgrade
|
| Working Capital | 58.42 | 94.64 | 67.54 | 50.43 | 53.5 | 44.32 | Upgrade
|
| Book Value Per Share | 17.99 | 17.73 | 15.66 | 13.95 | 13.49 | 14.19 | Upgrade
|
| Tangible Book Value | 306.63 | 336.51 | 292.71 | 255.9 | 246.06 | 255.34 | Upgrade
|
| Tangible Book Value Per Share | 14.87 | 16.25 | 14.14 | 12.37 | 11.89 | 12.33 | Upgrade
|
| Land | - | 2.29 | 2.29 | 2.3 | 2.3 | 2.3 | Upgrade
|
| Buildings | - | 171 | 160.65 | 159.39 | 150.98 | 141.93 | Upgrade
|
| Machinery | - | 412.82 | 396.6 | 386.87 | 360.8 | 333.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.