Rebl Group Oyj (HEL:REBL)
Finland
· Delayed Price · Currency is EUR 1.080
-0.010 (-0.92%)
At close: Dec 5, 2025
Rebl Group Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.5 | 4.35 | 2.39 | 1.73 | 2.92 | 6.03 | Upgrade
|
| Trading Asset Securities | 9.8 | 9.33 | 9.72 | 14.06 | 18.01 | 15.53 | Upgrade
|
| Cash & Short-Term Investments | 10.3 | 13.68 | 12.11 | 15.79 | 20.93 | 21.55 | Upgrade
|
| Cash Growth | -21.97% | 12.98% | -23.33% | -24.54% | -2.90% | 0.62% | Upgrade
|
| Accounts Receivable | 15.2 | 13.41 | 15.95 | 17.4 | 13.82 | 10.34 | Upgrade
|
| Other Receivables | 0.1 | 2.3 | 2.99 | 2.98 | 2.96 | 2.09 | Upgrade
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| Receivables | 15.3 | 16.01 | 18.96 | 20.41 | 16.81 | 12.46 | Upgrade
|
| Inventory | 6.1 | 5.37 | 5.01 | 6.41 | 5.66 | 4.17 | Upgrade
|
| Total Current Assets | 31.7 | 35.07 | 36.08 | 42.61 | 43.4 | 38.19 | Upgrade
|
| Property, Plant & Equipment | 43.5 | 42.1 | 48.04 | 50.96 | 50.93 | 52.64 | Upgrade
|
| Long-Term Investments | 0.4 | 0.37 | 0.52 | 0.52 | 0.52 | 0.57 | Upgrade
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| Goodwill | - | 19.69 | 19.35 | 16.38 | 10.46 | 5.48 | Upgrade
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| Other Intangible Assets | 23.9 | 3.9 | 4.67 | 4.67 | 4.71 | 3.56 | Upgrade
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| Long-Term Accounts Receivable | - | 0.25 | 0.29 | 0.27 | 0.14 | 0.14 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.71 | 1.37 | 1.48 | 1.04 | 1.11 | Upgrade
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| Other Long-Term Assets | 3 | 0.82 | 0.85 | 1.11 | 0.52 | 1.5 | Upgrade
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| Total Assets | 102.5 | 104.21 | 111.22 | 118.05 | 111.79 | 103.38 | Upgrade
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| Accounts Payable | - | 4.05 | 5.53 | 6.86 | 5.43 | 4.39 | Upgrade
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| Accrued Expenses | - | 7.58 | 8.66 | 7.84 | 6.88 | 6.08 | Upgrade
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| Short-Term Debt | - | 18.19 | 21.6 | 21.05 | 18.24 | 15.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.11 | 3.34 | 3.68 | 4.51 | 3.62 | Upgrade
|
| Current Portion of Leases | - | 1.17 | 1.47 | 1.43 | 1.27 | 2.1 | Upgrade
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| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.12 | 0.13 | 0.03 | Upgrade
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| Other Current Liabilities | 36.6 | 3.4 | 6.6 | 4.56 | 3.99 | 3.51 | Upgrade
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| Total Current Liabilities | 36.6 | 38.5 | 47.21 | 45.54 | 40.45 | 35.22 | Upgrade
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| Long-Term Debt | 23.1 | 15.35 | 18.65 | 23.51 | 17.18 | 17.05 | Upgrade
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| Long-Term Leases | - | 1.88 | 3.16 | 2.97 | 2.45 | 2.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.9 | 4.04 | 4.28 | 4.67 | 4.95 | 4.34 | Upgrade
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| Other Long-Term Liabilities | 0.1 | 2.09 | 2.83 | 3.06 | 1.08 | 0.15 | Upgrade
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| Total Liabilities | 63.7 | 61.87 | 76.13 | 79.75 | 66.11 | 59.07 | Upgrade
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| Common Stock | 1.1 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
|
| Additional Paid-In Capital | 7.7 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | Upgrade
|
| Retained Earnings | 29.7 | 33.19 | 25.84 | 29.22 | 36.73 | 35.52 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | - | - | Upgrade
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| Total Common Equity | 38.5 | 41.91 | 34.56 | 37.94 | 45.46 | 44.24 | Upgrade
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| Minority Interest | 0.3 | 0.44 | 0.54 | 0.36 | 0.23 | 0.07 | Upgrade
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| Shareholders' Equity | 38.8 | 42.34 | 35.1 | 38.3 | 45.68 | 44.31 | Upgrade
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| Total Liabilities & Equity | 102.5 | 104.21 | 111.22 | 118.05 | 111.79 | 103.38 | Upgrade
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| Total Debt | 23.1 | 40.7 | 48.22 | 52.64 | 43.66 | 40.58 | Upgrade
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| Net Cash (Debt) | -12.8 | -27.02 | -36.11 | -36.85 | -22.73 | -19.03 | Upgrade
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| Net Cash Per Share | -1.00 | -2.16 | -2.88 | -2.94 | -1.82 | -1.52 | Upgrade
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| Filing Date Shares Outstanding | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | Upgrade
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| Total Common Shares Outstanding | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | Upgrade
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| Working Capital | -4.9 | -3.44 | -11.13 | -2.93 | 2.95 | 2.97 | Upgrade
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| Book Value Per Share | 3.08 | 3.35 | 2.76 | 3.03 | 3.63 | 3.53 | Upgrade
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| Tangible Book Value | 14.6 | 18.32 | 10.53 | 16.9 | 30.29 | 35.2 | Upgrade
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| Tangible Book Value Per Share | 1.17 | 1.46 | 0.84 | 1.35 | 2.42 | 2.81 | Upgrade
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| Land | - | - | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
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| Buildings | - | - | 53.7 | 53.02 | 52.77 | 52.1 | Upgrade
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| Machinery | - | - | 96.62 | 95.08 | 93.16 | 93.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.