Solwers Oyj (HEL:SOLWERS)
Finland
· Delayed Price · Currency is EUR 1.940
-0.030 (-1.52%)
At close: Mar 9, 2026
Solwers 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 7.84 | 11.63 | 15.95 | 18.48 | 12.64 | Upgrade
|
| Short-Term Investments | 0.31 | - | - | 0.33 | 0.33 | Upgrade
|
| Trading Asset Securities | - | 0.68 | 0.89 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.14 | 12.31 | 16.84 | 18.82 | 12.97 | Upgrade
|
| Cash Growth | -33.86% | -26.89% | -10.51% | 45.03% | 102.34% | Upgrade
|
| Accounts Receivable | 19.27 | 11.83 | 10.9 | 9.32 | 8.72 | Upgrade
|
| Other Receivables | 1.31 | 1.35 | 0.37 | 4.32 | 4.27 | Upgrade
|
| Receivables | 20.58 | 13.18 | 11.27 | 13.65 | 12.99 | Upgrade
|
| Inventory | 0.43 | 0.55 | 0.15 | 0.17 | 0.16 | Upgrade
|
| Prepaid Expenses | - | 5.28 | 4.08 | - | - | Upgrade
|
| Total Current Assets | 29.15 | 31.32 | 32.33 | 33.57 | 26.77 | Upgrade
|
| Property, Plant & Equipment | 7.88 | 7.38 | 7.3 | 5.65 | 5.85 | Upgrade
|
| Long-Term Investments | 0.41 | 2.23 | 1.89 | 1.89 | 1.9 | Upgrade
|
| Goodwill | 54.61 | 46.9 | 42 | 37.84 | 33.51 | Upgrade
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| Other Intangible Assets | 2.18 | 1.91 | 0.1 | 0.17 | 0.91 | Upgrade
|
| Long-Term Accounts Receivable | 0.3 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.19 | 2.03 | 1.23 | 0.04 | - | Upgrade
|
| Long-Term Deferred Charges | - | 1.12 | 0.89 | 1.12 | - | Upgrade
|
| Other Long-Term Assets | - | 0.31 | 0.31 | 0.31 | 0.26 | Upgrade
|
| Total Assets | 97.56 | 94.1 | 87.05 | 81.68 | 70.35 | Upgrade
|
| Accounts Payable | 17.25 | 2.98 | 1.91 | 1.89 | 1.85 | Upgrade
|
| Accrued Expenses | - | 7.3 | 6.74 | 5.97 | 4.55 | Upgrade
|
| Short-Term Debt | 1.67 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.08 | 2.14 | 1.67 | 1.73 | Upgrade
|
| Current Portion of Leases | 2.61 | 2.95 | 2.55 | 1.77 | 2.08 | Upgrade
|
| Current Income Taxes Payable | 0.44 | 0.06 | 0.27 | - | 0.13 | Upgrade
|
| Other Current Liabilities | 0.1 | 13.58 | 4.24 | 4.09 | 7.69 | Upgrade
|
| Total Current Liabilities | 22.07 | 28.95 | 17.84 | 15.52 | 18.14 | Upgrade
|
| Long-Term Debt | 28.2 | 19.61 | 18.1 | 18.18 | 14.12 | Upgrade
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| Long-Term Leases | 2.41 | 3.16 | 3.45 | 2.28 | 2.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.73 | 0.97 | 0.46 | 0.32 | 0.13 | Upgrade
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| Other Long-Term Liabilities | 2.94 | 0.53 | 6.8 | 7.22 | 3.81 | Upgrade
|
| Total Liabilities | 56.35 | 53.22 | 46.64 | 43.52 | 38.45 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Retained Earnings | 2.58 | 2.25 | 2.46 | 0.49 | -0.89 | Upgrade
|
| Comprehensive Income & Other | 37.42 | 37.42 | 36.38 | 35.99 | 31.13 | Upgrade
|
| Total Common Equity | 41.01 | 40.69 | 39.86 | 37.5 | 31.26 | Upgrade
|
| Minority Interest | 0.21 | 0.18 | 0.55 | 0.65 | 0.65 | Upgrade
|
| Shareholders' Equity | 41.22 | 40.87 | 40.41 | 38.16 | 31.91 | Upgrade
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| Total Liabilities & Equity | 97.56 | 94.1 | 87.05 | 81.68 | 70.35 | Upgrade
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| Total Debt | 34.89 | 27.8 | 26.24 | 23.9 | 20.17 | Upgrade
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| Net Cash (Debt) | -26.75 | -15.49 | -9.4 | -5.08 | -7.19 | Upgrade
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| Net Cash Per Share | -2.63 | -1.54 | -0.95 | -0.57 | -0.99 | Upgrade
|
| Filing Date Shares Outstanding | 10.17 | 10.17 | 9.92 | 9.83 | 8.76 | Upgrade
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| Total Common Shares Outstanding | 10.17 | 10.17 | 9.92 | 9.83 | 8.58 | Upgrade
|
| Working Capital | 7.08 | 2.37 | 14.49 | 18.05 | 8.64 | Upgrade
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| Book Value Per Share | 4.03 | 4.00 | 4.02 | 3.81 | 3.64 | Upgrade
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| Tangible Book Value | -15.78 | -8.12 | -2.23 | -0.5 | -3.16 | Upgrade
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| Tangible Book Value Per Share | -1.55 | -0.80 | -0.23 | -0.05 | -0.37 | Upgrade
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| Machinery | - | 2.58 | 2.21 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.