SRV Yhtiöt Oyj (HEL:SRV1V)
Finland
· Delayed Price · Currency is EUR 5.10
-0.15 (-2.94%)
Mar 9, 2026, 6:29 PM EET
SRV Yhtiöt 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 | 103.8 | 40.54 | 39.6 | 45.31 | 68.01 | Upgrade
|
| Cash & Short-Term Investments | 103.8 | 40.54 | 39.6 | 45.31 | 68.01 | Upgrade
|
| Cash Growth | 156.02% | 2.39% | -12.61% | -33.38% | -29.70% | Upgrade
|
| Accounts Receivable | 52.1 | 85.05 | 66.46 | 39.6 | 66.04 | Upgrade
|
| Other Receivables | - | 8.34 | 15.52 | 48.65 | 67.3 | Upgrade
|
| Receivables | 52.1 | 94.28 | 82.26 | 88.27 | 133.46 | Upgrade
|
| Inventory | 191.7 | 167.12 | 157.37 | 162.84 | 227.35 | Upgrade
|
| Other Current Assets | 89.5 | 88.27 | 88.49 | 75.12 | 72.72 | Upgrade
|
| Total Current Assets | 437.1 | 390.21 | 367.71 | 371.54 | 501.55 | Upgrade
|
| Property, Plant & Equipment | 13.6 | 9.79 | 13.09 | 12.95 | 13.13 | Upgrade
|
| Long-Term Investments | 7.8 | 10.17 | 11.58 | 9.87 | 76.65 | Upgrade
|
| Goodwill | 1.7 | 1.73 | 1.73 | 1.73 | 1.73 | Upgrade
|
| Other Intangible Assets | 1.9 | 0.27 | 0.25 | 0.25 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.6 | 36.88 | 36.75 | 37.46 | 42.25 | Upgrade
|
| Long-Term Deferred Charges | - | 0.23 | 0.42 | 0.45 | 0.61 | Upgrade
|
| Other Long-Term Assets | -0.1 | -0 | 0 | - | 0 | Upgrade
|
| Total Assets | 498.1 | 450.77 | 438.59 | 448.5 | 686.32 | Upgrade
|
| Accounts Payable | 147.9 | 53.76 | 38.52 | 43.03 | 59.7 | Upgrade
|
| Accrued Expenses | - | 23.9 | 29.5 | 35.92 | 55.91 | Upgrade
|
| Current Portion of Long-Term Debt | 9.2 | 0.14 | 1.9 | 10 | 20.19 | Upgrade
|
| Current Portion of Leases | 3.1 | 2.66 | 2.6 | 2.44 | 2.27 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.96 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 32.31 | 35.57 | 46.22 | 73.61 | Upgrade
|
| Other Current Liabilities | 5.9 | 43.91 | 43.63 | 30.79 | 65.25 | Upgrade
|
| Total Current Liabilities | 166.1 | 156.68 | 151.73 | 169.35 | 276.94 | Upgrade
|
| Long-Term Debt | 35 | 31.17 | 31.39 | 23.83 | 134.67 | Upgrade
|
| Long-Term Leases | 113.3 | 102.76 | 103.12 | 89.55 | 86.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.23 | 0.24 | 1.14 | 1.01 | Upgrade
|
| Other Long-Term Liabilities | 17.5 | 13.1 | 13.45 | 18.45 | 21.91 | Upgrade
|
| Total Liabilities | 332.1 | 303.94 | 299.92 | 302.31 | 521.27 | Upgrade
|
| Common Stock | 3.1 | 3.06 | 3.06 | 3.06 | 3.06 | Upgrade
|
| Retained Earnings | -186.7 | -193.32 | -196.53 | -179.02 | -99.89 | Upgrade
|
| Comprehensive Income & Other | 349.6 | 337.09 | 332.14 | 322.14 | 261.88 | Upgrade
|
| Total Common Equity | 166 | 146.83 | 138.68 | 146.18 | 165.06 | Upgrade
|
| Shareholders' Equity | 166 | 146.83 | 138.68 | 146.18 | 165.06 | Upgrade
|
| Total Liabilities & Equity | 498.1 | 450.77 | 438.59 | 448.5 | 686.32 | Upgrade
|
| Total Debt | 160.6 | 136.73 | 139.01 | 125.82 | 243.88 | Upgrade
|
| Net Cash (Debt) | -56.8 | -96.18 | -99.42 | -80.51 | -175.87 | Upgrade
|
| Net Cash Per Share | -1.78 | -3.00 | -5.87 | -6.08 | -18.71 | Upgrade
|
| Filing Date Shares Outstanding | 16.96 | 16.94 | 16.94 | 16.94 | 6.55 | Upgrade
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| Total Common Shares Outstanding | 16.96 | 16.94 | 16.94 | 16.94 | 6.55 | Upgrade
|
| Working Capital | 271 | 233.53 | 215.98 | 202.18 | 224.61 | Upgrade
|
| Book Value Per Share | 7.07 | 6.69 | 6.21 | 6.65 | 22.84 | Upgrade
|
| Tangible Book Value | 162.4 | 144.83 | 136.69 | 144.2 | 163.07 | Upgrade
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| Tangible Book Value Per Share | 6.86 | 6.57 | 6.09 | 6.53 | 22.54 | Upgrade
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| Land | - | - | 0.04 | 0.04 | 0.04 | Upgrade
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| Buildings | - | 10.18 | 10.33 | 10.27 | 10.27 | Upgrade
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| Machinery | - | 26.8 | 24.26 | 21.53 | 19.86 | Upgrade
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| Order Backlog | 772.3 | 1,053 | 1,049 | 838.8 | 872.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.