Tokmanni Group Oyj (HEL:TOKMAN)
Finland
· Delayed Price · Currency is EUR 7.03
-0.06 (-0.92%)
At close: Mar 9, 2026
Tokmanni 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 | 69.4 | 15.87 | 133.69 | 9.05 | 81.25 | Upgrade
|
| Cash & Short-Term Investments | 69.4 | 15.87 | 133.69 | 9.05 | 81.25 | Upgrade
|
| Cash Growth | 337.33% | -88.13% | 1377.04% | -88.86% | 4.06% | Upgrade
|
| Accounts Receivable | 38.6 | 2.2 | 1.94 | 1.7 | 1.42 | Upgrade
|
| Other Receivables | 1.2 | 21.18 | 27 | 23.2 | 15.31 | Upgrade
|
| Receivables | 39.8 | 23.38 | 28.94 | 24.9 | 16.73 | Upgrade
|
| Inventory | 424.8 | 428.43 | 342.85 | 281.31 | 263.61 | Upgrade
|
| Prepaid Expenses | - | 6.49 | 4.22 | 3.5 | 3.89 | Upgrade
|
| Other Current Assets | - | 1.71 | 0.49 | 0.52 | 2.42 | Upgrade
|
| Total Current Assets | 534 | 475.88 | 510.19 | 319.28 | 367.91 | Upgrade
|
| Property, Plant & Equipment | 696.9 | 638.5 | 629.54 | 293.83 | 303.33 | Upgrade
|
| Long-Term Investments | 0.4 | 0.33 | 0.25 | 0.19 | 0.1 | Upgrade
|
| Goodwill | 220.6 | 217.32 | 218.07 | 136.22 | 136.22 | Upgrade
|
| Other Intangible Assets | 42.2 | 42.37 | 45.77 | 4.04 | 4.48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.62 | 1.37 | Upgrade
|
| Other Long-Term Assets | 1.8 | 0.11 | 4.39 | 36.29 | 0.79 | Upgrade
|
| Total Assets | 1,496 | 1,376 | 1,410 | 793.82 | 816.55 | Upgrade
|
| Accounts Payable | 240 | 266.63 | 159.75 | 77.85 | 100.95 | Upgrade
|
| Accrued Expenses | - | - | 57.97 | 37.38 | 36.27 | Upgrade
|
| Short-Term Debt | - | - | - | 10 | - | Upgrade
|
| Current Portion of Long-Term Debt | 142.8 | 129.66 | 138.07 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 59.72 | 55.91 | Upgrade
|
| Current Income Taxes Payable | 2.1 | 0.31 | 3.64 | 1.1 | 6.44 | Upgrade
|
| Other Current Liabilities | - | 0 | 42.22 | 33.27 | 27.31 | Upgrade
|
| Total Current Liabilities | 384.9 | 396.6 | 401.65 | 219.32 | 226.87 | Upgrade
|
| Long-Term Debt | 813.1 | 229.15 | 244 | 99.47 | 99.29 | Upgrade
|
| Long-Term Leases | 3.3 | 477.18 | 486.39 | 228.08 | 245.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.7 | 10.32 | 12.89 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0.1 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 1,210 | 1,113 | 1,145 | 546.86 | 571.9 | Upgrade
|
| Common Stock | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 167.5 | 150.92 | 147.29 | 137.79 | 136.7 | Upgrade
|
| Treasury Stock | -3.2 | -0.31 | -0.71 | -0.82 | -2.05 | Upgrade
|
| Comprehensive Income & Other | 121.6 | 112.38 | 118.74 | 109.91 | 109.91 | Upgrade
|
| Shareholders' Equity | 286 | 263.07 | 265.4 | 246.96 | 244.65 | Upgrade
|
| Total Liabilities & Equity | 1,496 | 1,376 | 1,410 | 793.82 | 816.55 | Upgrade
|
| Total Debt | 959.2 | 836 | 868.46 | 397.26 | 400.94 | Upgrade
|
| Net Cash (Debt) | -889.8 | -820.13 | -734.77 | -388.21 | -319.68 | Upgrade
|
| Net Cash Per Share | -15.16 | -13.93 | -12.48 | -6.60 | -5.44 | Upgrade
|
| Filing Date Shares Outstanding | 58.27 | 58.85 | 58.83 | 58.82 | 58.79 | Upgrade
|
| Total Common Shares Outstanding | 58.27 | 58.85 | 58.83 | 58.82 | 58.79 | Upgrade
|
| Working Capital | 149.1 | 79.27 | 108.55 | 99.96 | 141.04 | Upgrade
|
| Book Value Per Share | 4.91 | 4.47 | 4.51 | 4.20 | 4.16 | Upgrade
|
| Tangible Book Value | 23.2 | 3.38 | 1.56 | 106.71 | 103.95 | Upgrade
|
| Tangible Book Value Per Share | 0.40 | 0.06 | 0.03 | 1.81 | 1.77 | Upgrade
|
| Land | - | 5.57 | 4.66 | 0.44 | 0.21 | Upgrade
|
| Buildings | - | 82.28 | 61.69 | 24.88 | 21.71 | Upgrade
|
| Machinery | - | 183.38 | 167.52 | 110.21 | 96.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.