Anora Group Oyj (HEL:ANORA)
Finland · Delayed Price · Currency is EUR 3.640
+0.025 (0.69%)
Jul 31, 2026, 6:29 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 | Mar '26 Mar 31, 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 | 140 | 182.6 | 181.5 | 212.7 | 91.4 | 168.9 |
Cash & Short-Term Investments | 140 | 182.6 | 181.5 | 212.7 | 91.4 | 168.9 |
Cash Growth | 44.78% | 0.61% | -14.67% | 132.71% | -45.88% | 29.23% |
Accounts Receivable | 117.7 | 125.8 | 121 | 110.1 | 241.9 | 232.8 |
Other Receivables | - | - | - | - | - | 0.2 |
Total Trade Receivables | 117.7 | 125.8 | 121 | 110.1 | 241.9 | 233 |
Inventory | 129.3 | 112.5 | 139.2 | 144.2 | 186.2 | 139.7 |
Other Current Assets | - | - | - | 14.5 | 9.7 | 1.3 |
Total Current Assets | 386.9 | 420.8 | 441.6 | 481.6 | 529.2 | 543 |
Net Property, Plant & Equipment | 124.2 | 118.6 | 122.2 | 130.6 | 213.5 | 197 |
Other Intangible Assets | 180 | 176.3 | 194.1 | 206.3 | 226.1 | 196.7 |
Goodwill | 305.5 | 303.8 | 299.1 | 304.3 | 310.5 | 277.8 |
Long-Term Investments | 10.4 | 10.5 | 11.6 | 13 | 21.4 | 17 |
Other Long-Term Assets | 2.6 | 2.2 | 0.8 | 0 | 0.6 | 1.9 |
Total Assets | 1,010 | 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 | Mar '26 Mar 31, 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 | 288.6 | 319.9 | 329.5 | 329.6 | 364.4 | 374.4 |
Current Portion of Long-Term Debt | 13.5 | 13.4 | 21.5 | 1.5 | 31.5 | 26.5 |
Current Portion of Leases | 14.7 | 14 | 13.4 | 13.3 | 12.4 | 11.6 |
Other Current Liabilities | - | - | - | 8.9 | 2.5 | 3.2 |
Total Current Liabilities | 316.8 | 347.3 | 364.4 | 353.4 | 410.9 | 415.7 |
Long-Term Debt | 165.7 | 163.5 | 163.5 | 214.8 | 216 | 136.1 |
Long-Term Leases | 96.5 | 93.2 | 104.7 | 120.7 | 132.4 | 120.8 |
Other Long-Term Liabilities | 35.4 | 35.3 | 38.1 | 39 | 60.6 | 52.7 |
Total Long-Term Liabilities | 297.6 | 292 | 306.4 | 374.5 | 409.1 | 309.6 |
Total Liabilities | 614.4 | 639.2 | 670.7 | 727.9 | 820 | 725.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Additional Paid-in Capital | 336.8 | 336.8 | 336.8 | 336.8 | 336.8 | 336.8 |
Accumulated Other Comprehensive Income | -41.7 | -46.6 | -50.4 | -45.5 | -28.3 | -12.9 |
Retained Earnings | 38.3 | 41 | 50.1 | 54.5 | 110.7 | 121.6 |
Total Common Shareholders' Equity | 394.9 | 392.7 | 397.9 | 407.3 | 480.5 | 507 |
Minority Interest | 0.3 | 0.3 | 0.9 | 0.5 | 0.9 | 0.9 |
Shareholders' Equity | 395.3 | 393 | 398.7 | 407.8 | 481.4 | 507.9 |
Total Liabilities & Equity | 1,010 | 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 | Mar '26 Mar 31, 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 | 290.4 | 284.1 | 303.1 | 350.3 | 392.3 | 295 |
Net Cash (Debt) | -150.4 | -101.5 | -121.6 | -137.6 | -300.9 | -126.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.06 | -1.46 | -1.75 | -2.00 | -4.43 | -2.71 |
Book Value | 394.9 | 392.7 | 397.9 | 407.3 | 480.5 | 507 |
Book Value Per Share | 5.42 | 5.65 | 5.74 | 5.93 | 7.07 | 10.88 |
Tangible Book Value | -90.6 | -87.4 | -95.3 | -103.3 | -56.1 | 32.5 |
Tangible Book Value Per Share | -1.24 | -1.26 | -1.37 | -1.50 | -0.83 | 0.70 |