Alexandria Group Oyj (HEL:ALEX)

Alexandria Group 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	18.69	11.59	9.05	18.37	19.09
Cash & Short-Term Investments	-	18.69	11.59	9.05	18.37	19.09
Cash Growth	-	61.24%	28.00%	-50.71%	-3.79%	58.05%
Accounts Receivable	-	10.53	6.98	1.14	3.45	3.98
Other Receivables	20.7	3.89	2.91	3.11	0.51	0.34
Receivables	20.7	14.42	9.89	4.24	3.96	4.33
Prepaid Expenses	-	0.06	0.06	0.08	0	0
Other Current Assets	-	0.17	0.21	0.17	3.46	3.53
Total Current Assets	20.7	33.34	21.74	13.55	25.79	26.95
Property, Plant & Equipment	4.8	4.93	4.45	4.66	5.65	6.36
Long-Term Investments	8.4	0.32	1.05	10.69	0.02	0.05
Goodwill	4.7	5.02	5.72	6.43	7.13	7.84
Other Intangible Assets	0.4	0.57	0.98	0.45	0.39	0.48
Long-Term Accounts Receivable	-	9.33	9.37	7.7	-	-
Long-Term Deferred Tax Assets	0.2	0.07	0.05	0.05	0.03	0.02
Other Long-Term Assets	19.8	0.84	1.06	1.08	1.12	1.12
Total Assets	59	54.41	44.43	44.6	40.14	42.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.8	3.89	2.83	0.86	1.98	2.43
Accrued Expenses	4.2	3.35	1.88	1.65	1.59	1.84
Current Portion of Long-Term Debt	-	-	-	-	-	0.75
Current Portion of Leases	-	1.87	1.99	2.08	1.96	1.94
Current Income Taxes Payable	-	0.26	0.43	0.39	0.03	0.11
Other Current Liabilities	-	0.39	0.59	0.47	0.41	0.7
Total Current Liabilities	16	9.75	7.71	5.44	5.97	7.77
Long-Term Debt	2.1	2.1	-	-	-	0.65
Long-Term Leases	4.6	2.82	2.22	2.29	3.34	3.85
Other Long-Term Liabilities	-	2.39	0.57	2.44	0.5	0.5
Total Liabilities	22.7	17.06	10.5	10.17	9.81	12.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	1	1
Retained Earnings	15	16.5	17.11	17.64	13.53	16.22
Comprehensive Income & Other	19.7	19.72	15.72	15.72	15.72	12.72
Total Common Equity	35.7	37.21	33.83	34.36	30.25	29.94
Minority Interest	0.6	0.14	0.11	0.08	0.08	0.12
Shareholders' Equity	36.3	37.35	33.93	34.43	30.32	30.05
Total Liabilities & Equity	59	54.41	44.43	44.6	40.14	42.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.7	6.79	4.21	4.37	5.3	7.19
Net Cash (Debt)	-6.7	11.9	7.38	4.68	13.06	11.9
Net Cash Growth	-	61.19%	57.56%	-64.15%	9.74%	152.31%
Net Cash Per Share	-	1.13	0.71	0.45	1.29	1.21
Filing Date Shares Outstanding	-	11.03	10.37	10.29	10.33	9.95
Total Common Shares Outstanding	-	11.03	10.37	10.29	10.33	9.95
Working Capital	4.7	23.59	14.03	8.11	19.82	19.19
Book Value Per Share	-	3.37	3.26	3.34	2.93	3.01
Tangible Book Value	30.6	31.62	27.12	27.48	22.73	21.62
Tangible Book Value Per Share	-	2.87	2.61	2.67	2.20	2.17

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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