Springvest Oyj (HEL:SPRING)
Finland
· Delayed Price · Currency is EUR 9.20
-0.30 (-3.16%)
At close: Mar 9, 2026
Springvest 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1.71 | 3.45 | 1.63 | 1.64 | 6.04 | Upgrade
|
| Cash & Short-Term Investments | 1.71 | 3.45 | 1.63 | 1.64 | 6.04 | Upgrade
|
| Cash Growth | -50.50% | 111.62% | -0.74% | -72.80% | 560.86% | Upgrade
|
| Receivables | 0.03 | 0.64 | 0.67 | 0.43 | 0.05 | Upgrade
|
| Other Current Assets | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 1.74 | 4.12 | 2.33 | 2.1 | 6.13 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Long-Term Investments | 25.47 | 23.58 | 22.54 | 18.13 | 13.6 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | 1.22 | 0.45 | 0.06 | -0 | -0 | Upgrade
|
| Total Assets | 28.45 | 28.18 | 24.97 | 20.28 | 19.75 | Upgrade
|
| Accounts Payable | - | 0.08 | 0.13 | 0.08 | 0.05 | Upgrade
|
| Accrued Expenses | 0.61 | 0.65 | 0.29 | 0.12 | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | 0.66 | 0.01 | 0.05 | 0.28 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.02 | 0.02 | 1.67 | Upgrade
|
| Total Current Liabilities | 0.61 | 1.42 | 0.45 | 0.27 | 2.12 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.16 | 4.78 | 4.49 | 3.61 | 2.7 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | - | - | 0 | -0 | Upgrade
|
| Total Liabilities | 5.95 | 6.22 | 4.96 | 3.89 | 4.84 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Retained Earnings | 1.54 | 1.72 | 0.44 | 0.63 | 2.79 | Upgrade
|
| Comprehensive Income & Other | 20.83 | 20.1 | 19.44 | 15.62 | 11.99 | Upgrade
|
| Shareholders' Equity | 22.5 | 21.96 | 20.01 | 16.38 | 14.92 | Upgrade
|
| Total Liabilities & Equity | 28.45 | 28.18 | 24.97 | 20.28 | 19.75 | Upgrade
|
| Net Cash (Debt) | 1.71 | 3.45 | 1.63 | 1.64 | 6.04 | Upgrade
|
| Net Cash Growth | -50.50% | 111.62% | -0.74% | -72.80% | 560.86% | Upgrade
|
| Net Cash Per Share | 0.29 | 0.59 | 0.27 | 0.31 | 1.02 | Upgrade
|
| Filing Date Shares Outstanding | 5.57 | 5.57 | 5.57 | 5.5 | 5.5 | Upgrade
|
| Total Common Shares Outstanding | 5.57 | 5.57 | 5.57 | 5.5 | 5.5 | Upgrade
|
| Working Capital | 1.13 | 2.7 | 1.88 | 1.83 | 4.01 | Upgrade
|
| Book Value Per Share | 4.04 | 3.94 | 3.59 | 2.98 | 2.71 | Upgrade
|
| Tangible Book Value | 22.5 | 21.96 | 20.01 | 16.38 | 14.92 | Upgrade
|
| Tangible Book Value Per Share | 4.04 | 3.94 | 3.59 | 2.98 | 2.71 | Upgrade
|
| Machinery | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.