Anora Group Oyj (HEL:ANORA)
Finland · Delayed Price · Currency is EUR 4.605
0.00 (0.00%)
Nov 10, 2026, 2:51 PM EET
Anora 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 | 92.3 | 182.6 | 181.5 | 212.7 | 91.4 | 168.9 |
Cash & Short-Term Investments | 92.3 | 182.6 | 181.5 | 212.7 | 91.4 | 168.9 |
Cash Growth | 0.11% | 0.61% | -14.67% | 132.71% | -45.88% | 29.23% |
Accounts Receivable | 120.6 | 109 | 101.3 | 96.3 | 227.3 | 218.4 |
Other Receivables | - | 13.9 | 15.1 | 16.5 | 12.2 | 13.1 |
Receivables | 120.6 | 122.9 | 116.4 | 112.8 | 239.5 | 231.5 |
Inventory | 136.9 | 112.5 | 139.2 | 144.2 | 186.2 | 139.7 |
Other Current Assets | -0.1 | 2.8 | 4.5 | 11.9 | 12.1 | 2.9 |
Total Current Assets | 349.7 | 420.8 | 441.6 | 481.6 | 529.2 | 543 |
Property, Plant & Equipment | 121.2 | 110.4 | 114.9 | 124 | 204.7 | 191.7 |
Long-Term Investments | 10.3 | 10.5 | 11.6 | 13 | 21.4 | 17 |
Goodwill | 303.9 | 303.8 | 299.1 | 304.3 | 310.5 | 277.8 |
Other Intangible Assets | 178.4 | 173.8 | 193.2 | 205 | 224 | 195.9 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.6 | 1.8 |
Other Long-Term Assets | 2.4 | 12.9 | 9 | 7.8 | 10.9 | 6.1 |
Total Assets | 965.9 | 1,032 | 1,069 | 1,136 | 1,301 | 1,233 |
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 | 263 | 79.8 | 79.9 | 96.6 | 103.5 | 96.1 |
Accrued Expenses | - | 224.1 | 235.3 | 226.2 | 255.2 | 264.3 |
Short-Term Debt | - | 11.9 | 20 | - | 30 | 20 |
Current Portion of Long-Term Debt | 26.3 | 1.5 | 1.5 | 1.5 | 1.5 | 7 |
Current Portion of Leases | 14.5 | 14 | 13.4 | 13.3 | 12.4 | 11.6 |
Current Income Taxes Payable | - | - | - | 2.2 | 2.3 | 2.8 |
Other Current Liabilities | - | 16 | 14.3 | 13.6 | 6 | 13.9 |
Total Current Liabilities | 303.8 | 347.3 | 364.4 | 353.4 | 410.9 | 415.7 |
Long-Term Debt | 146.9 | 163.5 | 163.5 | 214.8 | 216 | 136.1 |
Long-Term Leases | 92.4 | 93.2 | 104.7 | 120.7 | 132.4 | 120.8 |
Pension & Post-Retirement Benefits | - | - | - | 2.4 | 2.7 | 3 |
Long-Term Deferred Tax Liabilities | 32.6 | 32.7 | 35.4 | 36.5 | 57.3 | 48.4 |
Other Long-Term Liabilities | 2.9 | 2.5 | 2.6 | 0.1 | 0.6 | 1.4 |
Total Liabilities | 578.6 | 639.2 | 670.6 | 727.9 | 819.9 | 725.4 |
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 | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 |
Retained Earnings | 29.4 | 41 | 50.1 | 54.5 | 111.2 | 122 |
Comprehensive Income & Other | 296.3 | 290.2 | 286.3 | 291.3 | 307.8 | 323.5 |
Total Common Equity | 387.2 | 392.7 | 397.9 | 407.3 | 480.5 | 507 |
Minority Interest | 0.1 | 0.3 | 0.9 | 0.5 | 0.9 | 0.9 |
Shareholders' Equity | 387.3 | 393 | 398.8 | 407.8 | 481.4 | 507.9 |
Total Liabilities & Equity | 965.9 | 1,032 | 1,069 | 1,136 | 1,301 | 1,233 |
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 | 280.1 | 284.1 | 303.1 | 350.3 | 392.3 | 295.5 |
Net Cash (Debt) | -187.8 | -101.5 | -121.6 | -137.6 | -300.9 | -126.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.50 | -1.46 | -1.75 | -2.04 | -4.43 | -2.72 |
Filing Date Shares Outstanding | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 |
Total Common Shares Outstanding | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 |
Working Capital | 45.9 | 73.5 | 77.2 | 128.2 | 118.3 | 127.3 |
Book Value Per Share | 5.73 | 5.81 | 5.89 | 6.03 | 7.11 | 7.51 |
Tangible Book Value | -95.1 | -84.9 | -94.4 | -102 | -54 | 33.3 |
Tangible Book Value Per Share | -1.41 | -1.26 | -1.40 | -1.51 | -0.80 | 0.49 |
Land | - | 2.5 | 2.5 | 2.5 | 3 | 3 |
Buildings | - | 111 | 113.1 | 111.4 | 114.4 | 113.4 |
Machinery | - | 170.5 | 169.7 | 166.6 | 185.5 | 176.8 |