Aspocomp Group Oyj (HEL:ACG1V)
Finland · Delayed Price · Currency is EUR 6.42
+0.20 (3.22%)
Oct 28, 2026, 6:19 PM EET
Aspocomp Group Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.38 | 1.8 | 1.38 | 1.32 | 1.41 | 2.63 |
Cash & Short-Term Investments | 1.38 | 1.8 | 1.38 | 1.32 | 1.41 | 2.63 |
Cash Growth | 10.47% | 30.57% | 4.16% | -6.24% | -46.41% | -6.07% |
Accounts Receivable | 8.33 | 5.87 | 6.51 | 4.69 | 8.7 | 8.87 |
Other Receivables | - | 0.62 | 0.46 | 0.28 | 1.02 | 0.54 |
Receivables | 8.33 | 6.49 | 6.97 | 4.97 | 9.72 | 9.41 |
Inventory | 6.53 | 6.1 | 5.82 | 5.25 | 6.14 | 4.97 |
Other Current Assets | - | - | 0 | - | - | - |
Total Current Assets | 16.24 | 14.39 | 14.17 | 11.54 | 17.27 | 17.01 |
Property, Plant & Equipment | 10.51 | 4.58 | 5.1 | 6.64 | 6.12 | 5.47 |
Long-Term Investments | 0.02 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Goodwill | - | 3 | 3 | 3 | 3 | 3 |
Other Intangible Assets | 3.23 | 0.22 | 0.27 | 0.35 | 0.31 | 0.23 |
Long-Term Deferred Tax Assets | 5.07 | 5.39 | 5.4 | 4.51 | 4.15 | 4.97 |
Other Long-Term Assets | -0 | 1.08 | 0.15 | 0.06 | 0.49 | 0.73 |
Total Assets | 35.07 | 28.75 | 28.19 | 26.19 | 31.43 | 31.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6.64 | 5.57 | 4.48 | 3.65 | 3.92 | 5.41 |
Accrued Expenses | - | 1.31 | 1.11 | 1.28 | 1.93 | 1.59 |
Short-Term Debt | - | 0 | 0.79 | 0 | - | - |
Current Portion of Long-Term Debt | 0.37 | - | 0.44 | 0.99 | 0.99 | 0.99 |
Current Portion of Leases | - | 0.08 | 0.11 | 0.19 | 0.24 | 0.38 |
Other Current Liabilities | 0.11 | 0.11 | 0.08 | 0.21 | 0.3 | 0.55 |
Total Current Liabilities | 7.11 | 7.07 | 7.01 | 6.32 | 7.38 | 8.92 |
Long-Term Debt | 7.21 | 2.41 | 5.57 | 0.44 | 1.43 | 2.42 |
Long-Term Leases | - | 0.2 | 0.19 | 0.34 | 0.41 | 0.51 |
Pension & Post-Retirement Benefits | - | 0.19 | 0.24 | - | 0.36 | 0.47 |
Long-Term Deferred Tax Liabilities | 0.08 | 0.1 | 0.05 | 0.32 | 0.06 | 0.04 |
Other Long-Term Liabilities | 0.44 | 0.11 | 0 | 0 | - | - |
Total Liabilities | 14.85 | 10.07 | 13.06 | 7.43 | 9.63 | 12.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1 | 1 | 1 | 1 | 1 | 1 |
Retained Earnings | 11.11 | 9.71 | 9.3 | 12.99 | 16.08 | 13.57 |
Comprehensive Income & Other | 8.11 | 7.96 | 4.82 | 4.78 | 4.73 | 4.59 |
Shareholders' Equity | 20.22 | 18.67 | 15.12 | 18.77 | 21.8 | 19.16 |
Total Liabilities & Equity | 35.07 | 28.75 | 28.19 | 26.19 | 31.43 | 31.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 7.58 | 2.7 | 7.1 | 1.96 | 3.07 | 4.29 |
Net Cash (Debt) | -6.2 | -0.9 | -5.72 | -0.64 | -1.66 | -1.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.80 | -0.13 | -0.84 | -0.09 | -0.24 | -0.24 |
Filing Date Shares Outstanding | 7.45 | 7.52 | 6.84 | 6.84 | 6.84 | 6.84 |
Total Common Shares Outstanding | 7.45 | 7.52 | 6.84 | 6.84 | 6.84 | 6.84 |
Working Capital | 9.13 | 7.32 | 7.16 | 5.22 | 9.89 | 8.09 |
Book Value Per Share | 2.72 | 2.48 | 2.21 | 2.74 | 3.19 | 2.80 |
Tangible Book Value | 16.99 | 15.46 | 11.86 | 15.42 | 18.49 | 15.92 |
Tangible Book Value Per Share | 2.28 | 2.05 | 1.73 | 2.25 | 2.70 | 2.33 |
Buildings | - | 1.93 | 1.86 | 1.83 | 1.73 | 1.62 |
Machinery | - | 22.72 | 22.05 | 21.88 | 20.03 | 18.01 |
Order Backlog | - | 21.07 | 19.92 | 10.46 | 14.29 | 16.5 |