Qt Group Oyj (HEL:QTCOM)
Finland
· Delayed Price · Currency is EUR 20.50
+0.44 (2.19%)
Mar 10, 2026, 10:00 AM EET
Qt Group 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 | 40.12 | 64.86 | 33.6 | 8.82 | 17.37 | Upgrade
|
| Cash & Short-Term Investments | 40.12 | 64.86 | 33.6 | 8.82 | 17.37 | Upgrade
|
| Cash Growth | -38.14% | 93.07% | 281.11% | -49.26% | -21.19% | Upgrade
|
| Accounts Receivable | 67.42 | 63.58 | 57.36 | 46.92 | 29.12 | Upgrade
|
| Other Receivables | 25.36 | 15.92 | 10.47 | 10.86 | 14.01 | Upgrade
|
| Receivables | 92.78 | 79.5 | 67.82 | 57.78 | 43.13 | Upgrade
|
| Inventory | 0.85 | - | - | - | - | Upgrade
|
| Other Current Assets | 0 | 0.85 | 0.74 | - | 0.08 | Upgrade
|
| Total Current Assets | 133.75 | 145.21 | 102.15 | 66.6 | 60.58 | Upgrade
|
| Property, Plant & Equipment | 10.79 | 5.78 | 5.52 | 5.43 | 3.05 | Upgrade
|
| Goodwill | 166.89 | 44.37 | 44.37 | 43.38 | 25.41 | Upgrade
|
| Other Intangible Assets | 125.8 | 39.16 | 47.2 | 55.36 | 26.49 | Upgrade
|
| Long-Term Accounts Receivable | 3.43 | 3.25 | 6.26 | 6.21 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.3 | 0.87 | 0.96 | 0.76 | 1.35 | Upgrade
|
| Other Long-Term Assets | 0.39 | 0.13 | 0.05 | 0.36 | 0.34 | Upgrade
|
| Total Assets | 444.35 | 238.76 | 206.51 | 178.1 | 117.22 | Upgrade
|
| Accounts Payable | 4.38 | 2.28 | 2.25 | 2.58 | 2.17 | Upgrade
|
| Accrued Expenses | - | 13.04 | 15.18 | 15.18 | 13.79 | Upgrade
|
| Short-Term Debt | 34.19 | - | - | - | 15 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 16.3 | 0.16 | - | Upgrade
|
| Current Portion of Leases | - | 2.12 | 2.21 | 1.87 | 0.86 | Upgrade
|
| Other Current Liabilities | 52.68 | 23.66 | 21.07 | 16.66 | 20.32 | Upgrade
|
| Total Current Liabilities | 91.24 | 41.09 | 57.01 | 36.44 | 52.14 | Upgrade
|
| Long-Term Debt | 109.04 | - | - | 24 | - | Upgrade
|
| Long-Term Leases | - | 2.2 | 2 | 2.14 | 1.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.73 | 11.39 | 13.83 | 16.24 | 7.5 | Upgrade
|
| Other Long-Term Liabilities | 5.82 | 5.66 | 11.33 | 12.57 | 4.84 | Upgrade
|
| Total Liabilities | 234.83 | 60.33 | 84.16 | 91.38 | 65.65 | Upgrade
|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Retained Earnings | 165.33 | 132.96 | 76.83 | 41 | 32.74 | Upgrade
|
| Treasury Stock | -9.96 | -9.96 | -9.96 | -9.96 | -18.35 | Upgrade
|
| Comprehensive Income & Other | 53.65 | 54.93 | 54.98 | 55.19 | 36.68 | Upgrade
|
| Shareholders' Equity | 209.52 | 178.43 | 122.35 | 86.73 | 51.57 | Upgrade
|
| Total Liabilities & Equity | 444.35 | 238.76 | 206.51 | 178.1 | 117.22 | Upgrade
|
| Total Debt | 143.22 | 4.32 | 20.51 | 28.16 | 17.03 | Upgrade
|
| Net Cash (Debt) | -103.1 | 60.55 | 13.08 | -19.34 | 0.35 | Upgrade
|
| Net Cash Growth | - | 362.81% | - | - | -98.22% | Upgrade
|
| Net Cash Per Share | -4.05 | 2.38 | 0.51 | -0.76 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 25.39 | 25.39 | 25.39 | 25.39 | 24.78 | Upgrade
|
| Total Common Shares Outstanding | 25.39 | 25.39 | 25.39 | 25.32 | 24.78 | Upgrade
|
| Working Capital | 42.51 | 104.12 | 45.15 | 30.16 | 8.44 | Upgrade
|
| Book Value Per Share | 8.25 | 7.03 | 4.82 | 3.43 | 2.08 | Upgrade
|
| Tangible Book Value | -83.17 | 94.9 | 30.79 | -12.02 | -0.33 | Upgrade
|
| Tangible Book Value Per Share | -3.28 | 3.74 | 1.21 | -0.47 | -0.01 | Upgrade
|
| Machinery | - | 5.5 | 4.36 | 3.68 | 2.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.