Saga Furs Oyj (HEL:SAGCV)
Finland
· Delayed Price · Currency is EUR 9.40
-0.05 (-0.53%)
Mar 9, 2026, 5:40 PM EET
Saga Furs Oyj Balance Sheet
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 65.93 | 58.07 | 39.82 | 35.87 | 43.96 | Upgrade
|
| Cash & Short-Term Investments | 65.93 | 58.07 | 39.82 | 35.87 | 43.96 | Upgrade
|
| Cash Growth | 13.53% | 45.83% | 11.01% | -18.40% | 10492.29% | Upgrade
|
| Accounts Receivable | 13.51 | 13.08 | 24.25 | 31.21 | 26.49 | Upgrade
|
| Other Receivables | 3.45 | 2.99 | 3.02 | 2.17 | 2.44 | Upgrade
|
| Receivables | 17.03 | 16.15 | 27.44 | 33.51 | 29.06 | Upgrade
|
| Inventory | 7.36 | 10.1 | 9.07 | 8.79 | 8.88 | Upgrade
|
| Prepaid Expenses | 1.12 | 0.57 | 0.23 | 0.46 | - | Upgrade
|
| Other Current Assets | 3.53 | 3.36 | 5.84 | 6.53 | 5.09 | Upgrade
|
| Total Current Assets | 94.97 | 88.23 | 82.39 | 85.16 | 86.98 | Upgrade
|
| Property, Plant & Equipment | 15.39 | 18.79 | 23.26 | 26.49 | 29.32 | Upgrade
|
| Long-Term Investments | 0.22 | 0.22 | 0.23 | 0.31 | 0.36 | Upgrade
|
| Other Intangible Assets | 7.47 | 1.59 | 1.64 | 2.05 | 1.77 | Upgrade
|
| Long-Term Accounts Receivable | 0.94 | 2.04 | 7.32 | 11.41 | 11.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.07 | 0.11 | 0.59 | 0.18 | Upgrade
|
| Other Long-Term Assets | 0.2 | 7.05 | 4.5 | 1.81 | 0.68 | Upgrade
|
| Total Assets | 119.22 | 117.99 | 119.45 | 127.82 | 130.35 | Upgrade
|
| Accounts Payable | 2.08 | 1.01 | 2.12 | 1.78 | 1.35 | Upgrade
|
| Accrued Expenses | 2.98 | 3.59 | 3.18 | 3.88 | 2.01 | Upgrade
|
| Short-Term Debt | 13.16 | 9.91 | 9.35 | 14.23 | 9.22 | Upgrade
|
| Current Portion of Leases | 0.95 | 2.46 | 2.77 | 2.61 | 2.07 | Upgrade
|
| Current Income Taxes Payable | - | 1.23 | 0.01 | 0.2 | 0.52 | Upgrade
|
| Other Current Liabilities | 8.09 | 7.11 | 6.96 | 11.94 | 16.91 | Upgrade
|
| Total Current Liabilities | 27.25 | 25.3 | 24.38 | 34.64 | 32.08 | Upgrade
|
| Long-Term Leases | 0.08 | 1 | 3.35 | 5.1 | 5.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.04 | 2.48 | 2.86 | 3.17 | 3.02 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.41 | - | 0.03 | -0 | Upgrade
|
| Total Liabilities | 29.42 | 29.19 | 30.59 | 42.95 | 40.23 | Upgrade
|
| Common Stock | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | Upgrade
|
| Additional Paid-In Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Retained Earnings | 82.16 | 81.15 | 81.17 | 77.08 | 82.6 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.19 | 0.23 | 0.34 | 0.06 | Upgrade
|
| Shareholders' Equity | 89.8 | 88.8 | 88.85 | 84.87 | 90.11 | Upgrade
|
| Total Liabilities & Equity | 119.22 | 117.99 | 119.45 | 127.82 | 130.35 | Upgrade
|
| Total Debt | 14.19 | 13.36 | 15.47 | 21.94 | 16.42 | Upgrade
|
| Net Cash (Debt) | 51.74 | 44.71 | 24.35 | 13.93 | 27.53 | Upgrade
|
| Net Cash Growth | 15.72% | 83.61% | 74.79% | -49.40% | - | Upgrade
|
| Net Cash Per Share | 14.63 | 12.64 | 6.88 | 3.94 | 7.78 | Upgrade
|
| Filing Date Shares Outstanding | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | Upgrade
|
| Total Common Shares Outstanding | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | Upgrade
|
| Working Capital | 67.72 | 62.93 | 58.01 | 50.52 | 54.9 | Upgrade
|
| Book Value Per Share | 25.39 | 25.11 | 25.12 | 24.00 | 25.48 | Upgrade
|
| Tangible Book Value | 82.33 | 87.21 | 87.21 | 82.82 | 88.34 | Upgrade
|
| Tangible Book Value Per Share | 23.28 | 24.66 | 24.66 | 23.42 | 24.98 | Upgrade
|
| Land | 1.74 | 1.74 | 1.74 | 1.74 | 2.15 | Upgrade
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| Buildings | 55.01 | 54.84 | 54.85 | 54.83 | 55.39 | Upgrade
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| Machinery | 38.62 | 38.35 | 38.15 | 37.48 | 37.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.