Raute Oyj (HEL:RAUTE)
Finland
· Delayed Price · Currency is EUR 13.85
-0.40 (-2.81%)
At close: Mar 9, 2026
Raute 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 | 40.27 | 57.5 | 48.11 | 7.62 | 24.36 | Upgrade
|
| Cash & Short-Term Investments | 40.27 | 57.5 | 48.11 | 7.62 | 24.36 | Upgrade
|
| Cash Growth | -29.97% | 19.54% | 531.47% | -68.72% | 109.96% | Upgrade
|
| Accounts Receivable | 27.45 | 19.24 | 18.8 | 23.53 | 24.18 | Upgrade
|
| Other Receivables | 0.02 | 5.6 | 6.73 | 8.26 | 7.73 | Upgrade
|
| Receivables | 27.47 | 24.84 | 25.53 | 31.79 | 31.9 | Upgrade
|
| Inventory | 15.44 | 23.51 | 26.37 | 16.74 | 22.01 | Upgrade
|
| Other Current Assets | - | 0.06 | 0.25 | 0.2 | -0.13 | Upgrade
|
| Total Current Assets | 83.18 | 105.91 | 100.25 | 56.34 | 78.14 | Upgrade
|
| Property, Plant & Equipment | 11.57 | 14.84 | 15.57 | 17.91 | 20.66 | Upgrade
|
| Long-Term Investments | 1 | 0.11 | 0.37 | 0.62 | 0.97 | Upgrade
|
| Goodwill | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Upgrade
|
| Other Intangible Assets | 9.15 | 22.04 | 20.18 | 2.79 | 2.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.72 | 3.22 | 5.57 | 4.84 | 1.85 | Upgrade
|
| Long-Term Deferred Charges | - | -12.25 | -10.55 | 2.62 | 2.69 | Upgrade
|
| Other Long-Term Assets | 0 | 0.42 | 2.31 | 5.23 | 2.62 | Upgrade
|
| Total Assets | 107.34 | 136 | 135.41 | 92.05 | 110.68 | Upgrade
|
| Accounts Payable | 21.9 | 13.14 | 13.8 | 12.59 | 14.54 | Upgrade
|
| Accrued Expenses | - | 13.65 | 9.95 | 7.58 | 9.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6.73 | 2.07 | Upgrade
|
| Current Portion of Leases | 0.86 | 1.35 | 1.29 | 1.29 | 1.55 | Upgrade
|
| Current Income Taxes Payable | 2.38 | 1.69 | 1.97 | 0.99 | 0.62 | Upgrade
|
| Current Unearned Revenue | 19.03 | 46.01 | 58.86 | 29.55 | 33.76 | Upgrade
|
| Other Current Liabilities | 2.02 | 5.74 | 5.21 | 3.97 | 5.22 | Upgrade
|
| Total Current Liabilities | 46.19 | 81.57 | 91.07 | 62.7 | 67.69 | Upgrade
|
| Long-Term Leases | 1.44 | 4.27 | 5.33 | 6.29 | 8.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.58 | 0.05 | 0.03 | 0.05 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 1.14 | 0.43 | 0.56 | 0.12 | 0.21 | Upgrade
|
| Total Liabilities | 49.34 | 86.31 | 97 | 69.16 | 76.61 | Upgrade
|
| Common Stock | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | Upgrade
|
| Retained Earnings | 28.28 | 19.35 | 8.03 | 6.96 | 18.46 | Upgrade
|
| Treasury Stock | -0.7 | -0.95 | -0.95 | - | - | Upgrade
|
| Comprehensive Income & Other | 22.16 | 23.04 | 23.07 | 7.69 | 7.35 | Upgrade
|
| Shareholders' Equity | 57.99 | 49.69 | 38.4 | 22.9 | 34.06 | Upgrade
|
| Total Liabilities & Equity | 107.34 | 136 | 135.41 | 92.05 | 110.68 | Upgrade
|
| Total Debt | 2.3 | 5.62 | 6.62 | 14.31 | 12.11 | Upgrade
|
| Net Cash (Debt) | 37.97 | 51.89 | 41.48 | -6.69 | 12.24 | Upgrade
|
| Net Cash Growth | -26.82% | 25.08% | - | - | 216.96% | Upgrade
|
| Net Cash Per Share | 6.05 | 8.17 | 7.41 | -1.49 | 2.87 | Upgrade
|
| Filing Date Shares Outstanding | 5.97 | 6.03 | 6.03 | 4.26 | 4.26 | Upgrade
|
| Total Common Shares Outstanding | 5.97 | 6.03 | 6.03 | 4.26 | 4.26 | Upgrade
|
| Working Capital | 36.99 | 24.34 | 9.18 | -6.36 | 10.45 | Upgrade
|
| Book Value Per Share | 9.72 | 8.25 | 6.37 | 5.37 | 7.99 | Upgrade
|
| Tangible Book Value | 47.13 | 25.94 | 16.51 | 18.4 | 30.32 | Upgrade
|
| Tangible Book Value Per Share | 7.90 | 4.30 | 2.74 | 4.32 | 7.11 | Upgrade
|
| Land | - | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
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| Buildings | - | 12.9 | 12.71 | 12.67 | 12.64 | Upgrade
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| Machinery | - | 40.31 | 38.58 | 38.64 | 37 | Upgrade
|
| Order Backlog | 98 | 184 | 266 | 84 | 158 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.