Rebl Group Oyj (HEL:REBL)
Finland
· Delayed Price · Currency is EUR 1.120
-0.010 (-0.88%)
Apr 29, 2026, 5:46 PM EET
Rebl 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 | 4.75 | 4.35 | 2.39 | 1.73 | 2.92 | Upgrade
|
| Trading Asset Securities | 11.42 | 9.33 | 9.72 | 14.06 | 18.01 | Upgrade
|
| Cash & Short-Term Investments | 16.17 | 13.68 | 12.11 | 15.79 | 20.93 | Upgrade
|
| Cash Growth | 18.17% | 12.98% | -23.33% | -24.54% | -2.90% | Upgrade
|
| Accounts Receivable | 13.42 | 13.41 | 15.95 | 17.4 | 13.82 | Upgrade
|
| Other Receivables | 1.83 | 2.3 | 2.99 | 2.98 | 2.96 | Upgrade
|
| Receivables | 15.51 | 16.01 | 18.96 | 20.41 | 16.81 | Upgrade
|
| Inventory | 5.51 | 5.37 | 5.01 | 6.41 | 5.66 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 37.19 | 35.07 | 36.08 | 42.61 | 43.4 | Upgrade
|
| Property, Plant & Equipment | 39.3 | 41.63 | 48.04 | 50.96 | 50.93 | Upgrade
|
| Long-Term Investments | 0.36 | 0.37 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Goodwill | 18.39 | 19.69 | 19.35 | 16.38 | 10.46 | Upgrade
|
| Other Intangible Assets | 4.12 | 3.9 | 4.67 | 4.67 | 4.71 | Upgrade
|
| Long-Term Accounts Receivable | 0.13 | 0.25 | 0.29 | 0.27 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.8 | 1.71 | 1.37 | 1.48 | 1.04 | Upgrade
|
| Other Long-Term Assets | 0.78 | 1.29 | 0.85 | 1.11 | 0.52 | Upgrade
|
| Total Assets | 102.11 | 104.21 | 111.22 | 118.05 | 111.79 | Upgrade
|
| Accounts Payable | 5.7 | 4.05 | 5.53 | 6.86 | 5.43 | Upgrade
|
| Accrued Expenses | 7.45 | 7.58 | 8.66 | 7.84 | 6.88 | Upgrade
|
| Short-Term Debt | 1.74 | 18.19 | 21.6 | 21.05 | 18.24 | Upgrade
|
| Current Portion of Long-Term Debt | 3.97 | 4.11 | 3.34 | 3.68 | 4.51 | Upgrade
|
| Current Portion of Leases | 1.5 | 1.17 | 1.47 | 1.43 | 1.27 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.12 | 0.13 | Upgrade
|
| Other Current Liabilities | 3.74 | 3.4 | 6.6 | 4.56 | 3.99 | Upgrade
|
| Total Current Liabilities | 24.1 | 38.51 | 47.21 | 45.54 | 40.45 | Upgrade
|
| Long-Term Debt | 23.53 | 15.35 | 18.65 | 23.51 | 17.18 | Upgrade
|
| Long-Term Leases | 1.69 | 1.88 | 3.16 | 2.97 | 2.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.66 | 4.04 | 4.28 | 4.67 | 4.95 | Upgrade
|
| Other Long-Term Liabilities | 0.77 | 2.09 | 2.83 | 3.06 | 1.08 | Upgrade
|
| Total Liabilities | 53.74 | 61.87 | 76.13 | 79.75 | 66.11 | Upgrade
|
| Common Stock | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
|
| Additional Paid-In Capital | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | Upgrade
|
| Retained Earnings | 30.38 | 33.19 | 25.84 | 29.22 | 36.73 | Upgrade
|
| Comprehensive Income & Other | 9 | -0 | - | - | - | Upgrade
|
| Total Common Equity | 48.1 | 41.91 | 34.56 | 37.94 | 45.46 | Upgrade
|
| Minority Interest | 0.26 | 0.44 | 0.54 | 0.36 | 0.23 | Upgrade
|
| Shareholders' Equity | 48.37 | 42.34 | 35.1 | 38.3 | 45.68 | Upgrade
|
| Total Liabilities & Equity | 102.11 | 104.21 | 111.22 | 118.05 | 111.79 | Upgrade
|
| Total Debt | 32.43 | 40.7 | 48.22 | 52.64 | 43.66 | Upgrade
|
| Net Cash (Debt) | -16.26 | -27.02 | -36.11 | -36.85 | -22.73 | Upgrade
|
| Net Cash Per Share | -1.30 | -2.16 | -2.88 | -2.94 | -1.82 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 13.09 | -3.44 | -11.13 | -2.93 | 2.95 | Upgrade
|
| Book Value Per Share | 3.12 | 3.35 | 2.76 | 3.03 | 3.63 | Upgrade
|
| Tangible Book Value | 25.6 | 18.32 | 10.53 | 16.9 | 30.29 | Upgrade
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| Tangible Book Value Per Share | 1.33 | 1.46 | 0.84 | 1.35 | 2.42 | Upgrade
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| Land | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
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| Buildings | 54.07 | 53.54 | 53.7 | 53.02 | 52.77 | Upgrade
|
| Machinery | 99.91 | 97.52 | 96.62 | 95.08 | 93.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.