Viafin Service Oyj (HEL:VIAFIN)
Finland
· Delayed Price · Currency is EUR 18.65
0.00 (0.00%)
At close: Mar 9, 2026
Viafin Service 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 11.04 | 10.12 | 17.19 | 15.79 | 17.29 | Upgrade
|
| Cash & Short-Term Investments | 11.04 | 10.12 | 17.19 | 15.79 | 17.29 | Upgrade
|
| Cash Growth | 9.08% | -41.10% | 8.86% | -8.70% | 3.06% | Upgrade
|
| Accounts Receivable | 13.61 | 16.09 | 13.72 | 15.85 | 12.17 | Upgrade
|
| Other Receivables | 0.4 | 0.32 | 0.24 | 0.32 | 0.25 | Upgrade
|
| Receivables | 14.01 | 16.41 | 13.96 | 16.17 | 12.42 | Upgrade
|
| Inventory | 2.87 | 2.24 | 0.88 | 1.52 | 1.38 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 27.92 | 28.78 | 32.02 | 33.47 | 31.09 | Upgrade
|
| Property, Plant & Equipment | 4.62 | 5.18 | 2.72 | 2.52 | 2.09 | Upgrade
|
| Long-Term Investments | - | 1.04 | 0.11 | 0.11 | 0.04 | Upgrade
|
| Goodwill | 17.62 | 14.13 | 8.61 | 8.14 | 8.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.63 | 0.55 | 0.46 | 0.39 | 0.14 | Upgrade
|
| Long-Term Deferred Charges | 0.07 | 0.06 | 0.08 | 0.06 | 0.1 | Upgrade
|
| Other Long-Term Assets | -0 | - | 0 | -0 | -0 | Upgrade
|
| Total Assets | 50.86 | 49.72 | 44 | 44.69 | 41.6 | Upgrade
|
| Accounts Payable | 3.35 | 3.14 | 3.46 | 5.34 | 3.96 | Upgrade
|
| Accrued Expenses | 4.14 | 5.47 | 5.21 | 5.75 | 5.09 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.45 | 0.19 | 0.27 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 1.35 | 1.28 | 0.96 | 1.1 | 0.66 | Upgrade
|
| Current Unearned Revenue | 0.32 | 0.71 | 1.45 | 0.83 | 1.44 | Upgrade
|
| Other Current Liabilities | 11.36 | 9.83 | 8.68 | 8.49 | 7.5 | Upgrade
|
| Total Current Liabilities | 21.03 | 20.88 | 19.94 | 21.79 | 18.93 | Upgrade
|
| Long-Term Leases | 2.08 | 2.38 | 0.01 | 0.25 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 0.43 | 0 | - | - | Upgrade
|
| Total Liabilities | 23.59 | 23.7 | 19.96 | 22.04 | 19.37 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 7.96 | 6.97 | 5.42 | 4.1 | 2.86 | Upgrade
|
| Comprehensive Income & Other | 17.91 | 17.59 | 17.59 | 17.59 | 17.59 | Upgrade
|
| Total Common Equity | 25.95 | 24.64 | 23.1 | 21.77 | 20.53 | Upgrade
|
| Minority Interest | 1.32 | 1.38 | 0.95 | 0.88 | 1.71 | Upgrade
|
| Shareholders' Equity | 27.27 | 26.03 | 24.04 | 22.65 | 22.24 | Upgrade
|
| Total Liabilities & Equity | 50.86 | 49.72 | 44 | 44.69 | 41.6 | Upgrade
|
| Total Debt | 2.6 | 2.83 | 0.2 | 0.52 | 0.72 | Upgrade
|
| Net Cash (Debt) | 8.44 | 7.29 | 16.99 | 15.27 | 16.58 | Upgrade
|
| Net Cash Growth | 15.72% | -57.07% | 11.26% | -7.87% | 5.29% | Upgrade
|
| Net Cash Per Share | 2.43 | 2.09 | 4.81 | 4.32 | 4.69 | Upgrade
|
| Filing Date Shares Outstanding | 3.48 | 3.46 | 3.51 | 3.55 | 3.48 | Upgrade
|
| Total Common Shares Outstanding | 3.48 | 3.46 | 3.51 | 3.55 | 3.48 | Upgrade
|
| Working Capital | 6.89 | 7.9 | 12.09 | 11.68 | 12.17 | Upgrade
|
| Book Value Per Share | 7.46 | 7.11 | 6.57 | 6.14 | 5.89 | Upgrade
|
| Tangible Book Value | 8.33 | 10.52 | 14.48 | 13.63 | 12.38 | Upgrade
|
| Tangible Book Value Per Share | 2.39 | 3.04 | 4.12 | 3.84 | 3.55 | Upgrade
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| Machinery | 7.66 | 6.82 | 5.8 | 4.37 | 2.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.