Admicom Oyj (HEL:ADMCM)

Admicom Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.71	9.23	9.35	9.92	15.53	18.06
Cash & Short-Term Investments	9.71	9.23	9.35	9.92	15.53	18.06
Cash Growth	32.54%	-1.27%	-5.76%	-36.12%	-13.98%	30.66%
Accounts Receivable	0.61	0.7	0.82	0.82	2.69	2.58
Other Receivables	0.09	1.01	0.72	0.28	0.23	0.13
Receivables	0.9	2.01	1.85	1.1	2.92	2.71
Inventory	0.01	0.01	0.01	0.02	0.01	0.01
Prepaid Expenses	0.87	0.36	0.17	0.22	0.11	0.1
Other Current Assets	0	-	-	-	-	-0
Total Current Assets	11.48	11.61	11.37	11.26	18.58	20.88
Property, Plant & Equipment	0.21	0.17	0.14	0.14	0.19	0.21
Long-Term Investments	0	0	0	0	0	0
Goodwill	23.84	27.07	30.71	26.8	30.65	16.42
Other Intangible Assets	2.58	2.3	1.28	0.46	0.18	0.41
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	-0	-	-0	0.02	-	-
Total Assets	38.11	41.15	43.5	38.68	49.61	37.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.4	0.37	0.43	0.57	0.32	0.08
Accrued Expenses	3.03	3.1	3.04	2.65	2.68	1.92
Current Portion of Long-Term Debt	-	0.07	4.05	0.01	0.01	-
Current Portion of Leases	-	0.05	0.05	0.03	0.02	-
Current Income Taxes Payable	-	0.07	0.17	-	0.15	1.56
Current Unearned Revenue	-	-	-	-	1.88	1.71
Other Current Liabilities	1.6	2.18	2.59	1.52	1.43	1.15
Total Current Liabilities	5.02	5.84	10.34	4.78	6.49	6.43
Long-Term Debt	0.11	0.11	0.2	4.07	13.08	-
Long-Term Leases	0.02	0.02	0.05	0.04	0.04	-
Other Long-Term Liabilities	0	-	0.33	0.46	0.46	-
Total Liabilities	5.16	5.98	10.92	9.36	20.07	6.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Retained Earnings	20.04	18.26	16.2	13.82	13.98	13.49
Comprehensive Income & Other	12.81	16.81	16.21	15.31	15.31	17.8
Total Common Equity	32.95	35.17	32.52	29.23	29.4	31.4
Minority Interest	-	-	0.06	0.09	0.15	0.11
Shareholders' Equity	32.95	35.17	32.57	29.32	29.55	31.51
Total Liabilities & Equity	38.11	41.15	43.5	38.68	49.61	37.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.13	0.25	4.36	4.15	13.15	-
Net Cash (Debt)	9.58	8.98	4.99	5.78	2.38	18.06
Net Cash Growth	34.09%	79.83%	-13.56%	142.50%	-86.81%	30.66%
Net Cash Per Share	1.93	1.79	1.00	1.16	0.48	3.67
Filing Date Shares Outstanding	4.89	5.02	5.01	4.99	4.99	4.99
Total Common Shares Outstanding	4.89	5.02	5.01	4.99	4.99	4.93
Working Capital	6.46	5.76	1.03	6.48	12.1	14.46
Book Value Per Share	6.74	7.01	6.50	5.86	5.90	6.37
Tangible Book Value	6.54	5.8	0.53	1.98	-1.44	14.56
Tangible Book Value Per Share	1.34	1.16	0.11	0.40	-0.29	2.96
Machinery	-	0.84	0.74	0.72	0.72	0.68

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error