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Alisa Pankki Oyj (HEL:ALISA)
Finland flag Finland · Delayed Price · Currency is EUR
0.1515
-0.0030 (-1.94%)
Aug 7, 2026, 6:21 PM EET

Alisa Pankki Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.2514.9116.9916.710.247.19
Revenue Growth
-17.84%-12.23%1.74%63.11%42.45%-90.97%
Net Income
-2.3-2.11-1.2-0.14-10.59-1.56
Earnings Per Share
-0.01-0.01-0.01--0.14-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70.24210.74279.36129.36118.030
Total Debt
6.26.26.226.216.28.4
Net Cash (Debt)
64.04204.54273.14123.15111.83-8.4
Net Cash Growth
-68.69%-25.11%121.79%10.13%--
Net Cash Per Share
0.281.362.181.391.45-0.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-128.58-68.63170.359.14114.466.12
Capital Expenditures
-0.01--0.02-0-0.02-0.01
Free Cash Flow
-128.59-68.63170.329.14114.446.11
Free Cash Flow Growth
--1763.91%-92.02%1772.67%-86.20%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-19.04%-14.03%-7.75%-0.84%-94.58%-20.37%
Profit Margin
-18.81%-14.12%-7.09%-0.82%-103.38%-21.77%
FCF Margin
-1049.56%-460.20%1002.44%54.72%1117.68%85.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-33.2066.80130.92279.23-
P/FCF Ratio
--0.121.660.287.02
PS Ratio
1.452.291.230.913.125.97