Aallon Group Oyj (HEL:AALLON)
Finland · Delayed Price · Currency is EUR 9.24
+0.04 (0.43%)
Aug 28, 2026, 5:46 PM EET
Aallon Group Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 2.09 | 3.63 | 4.1 | 2.85 | 3.11 |
Cash & Short-Term Investments | 2.09 | 3.63 | 4.1 | 2.85 | 3.11 |
Cash Growth | -42.52% | -11.32% | 43.68% | -8.18% | -43.94% |
Accounts Receivable | 4.84 | 4.71 | 3.62 | 3.06 | 3.15 |
Other Receivables | - | - | - | 0.6 | 0.45 |
Receivables | 4.84 | 4.71 | 3.62 | 3.66 | 3.6 |
Other Current Assets | 0 | -0 | - | - | - |
Total Current Assets | 6.93 | 8.34 | 7.72 | 6.51 | 6.71 |
Property, Plant & Equipment | 2.74 | 4.15 | 4.63 | 0.77 | 0.62 |
Long-Term Investments | - | - | 0.05 | 0.08 | 0.05 |
Goodwill | 16.48 | 13.97 | 10.12 | 12.32 | 9.35 |
Other Intangible Assets | 9.23 | 8.1 | 4.72 | 0.02 | 0.07 |
Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.07 | - | - |
Long-Term Deferred Charges | 0.44 | 0.31 | 0.38 | 0.76 | 0.67 |
Other Long-Term Assets | 0.05 | 0.05 | 0.06 | - | - |
Total Assets | 35.94 | 34.97 | 27.75 | 20.47 | 17.46 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 6.9 | 7.59 | 6.21 | 0.9 | 0.33 |
Accrued Expenses | - | - | - | 4.03 | 3.36 |
Current Portion of Long-Term Debt | 2.93 | 3.6 | 0.4 | 0.4 | 0.2 |
Current Portion of Leases | 1.58 | 1.64 | 1.3 | - | - |
Current Income Taxes Payable | 0.17 | 0.62 | 0.37 | - | - |
Other Current Liabilities | -0 | - | 0 | 1.36 | 1.5 |
Total Current Liabilities | 11.58 | 13.45 | 8.28 | 6.71 | 5.39 |
Long-Term Debt | 3.66 | 0.68 | 1 | 1.4 | 0.8 |
Long-Term Leases | 0.62 | 1.91 | 2.56 | - | - |
Long-Term Deferred Tax Liabilities | 2.79 | 2.27 | 1.4 | - | - |
Other Long-Term Liabilities | 0.78 | 0.78 | - | - | - |
Total Liabilities | 19.44 | 19.09 | 13.23 | 8.11 | 6.19 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Retained Earnings | 6.46 | 5.04 | 3.53 | 1.1 | 0.81 |
Treasury Stock | -0.94 | -0.14 | - | - | - |
Comprehensive Income & Other | 10.91 | 10.91 | 10.91 | 11.17 | 10.38 |
Shareholders' Equity | 16.5 | 15.88 | 14.52 | 12.36 | 11.28 |
Total Liabilities & Equity | 35.94 | 34.97 | 27.75 | 20.47 | 17.46 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 8.8 | 7.83 | 5.26 | 1.8 | 1 |
Net Cash (Debt) | -6.71 | -4.2 | -1.16 | 1.05 | 2.11 |
Net Cash Growth | - | - | - | -50.04% | -61.99% |
Net Cash Per Share | -1.76 | -1.08 | -0.30 | 0.27 | 0.56 |
Filing Date Shares Outstanding | 3.82 | 3.9 | 3.92 | 3.91 | 3.84 |
Total Common Shares Outstanding | 3.82 | 3.9 | 3.92 | 3.91 | 3.83 |
Working Capital | -4.65 | -5.11 | -0.56 | -0.2 | 1.32 |
Book Value Per Share | 4.32 | 4.07 | 3.71 | 3.16 | 2.94 |
Tangible Book Value | -9.21 | -6.19 | -0.33 | 0.01 | 1.86 |
Tangible Book Value Per Share | -2.41 | -1.59 | -0.08 | 0.00 | 0.49 |
Machinery | 1.87 | 1.65 | 1.54 | 2 | 1.71 |