Auroora Yhtiöt Oyj (HEL:AUROORA)
Finland flag Finland · Delayed Price · Currency is EUR
8.84
+0.14 (1.61%)
Aug 7, 2026, 6:29 PM EET

Auroora Yhtiöt Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
220.36205.25142.62105.64
Revenue Growth
-43.91%35.01%-
Gross Profit
35.7633.4723.313.73
Operating Income
6.366.594.141.93
Net Income
0.272.40.75-0.56
Earnings Per Share
0.012.730.82-0.74
EPS Growth
-233.63%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Electrification and Automation
137.21129.796.6881.08
Industrial Products and Services
63.3557.3530.478.25
Water Treatment
18.2316.3613.7415.07
Other Operations and Eliminations
1.571.851.73-
Total
220.36205.25142.62105.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
5.113.1212.475.15
Total Debt
61.2954.1435.230.73
Net Cash (Debt)
-56.19-51.02-22.74-25.58
Net Cash Growth
----
Net Cash Per Share
-2.54-58.21-24.74-33.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
11.7712.5616.862.27
Capital Expenditures
-2.01-2.37-1.26-0.94
Free Cash Flow
9.7510.1915.61.34
Free Cash Flow Growth
--34.67%1066.72%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
16.23%16.31%16.33%12.99%
Operating Margin
2.89%3.21%2.90%1.83%
Pretax Margin
0.32%1.67%0.57%-0.51%
Profit Margin
0.12%1.17%0.53%-0.53%
FCF Margin
4.43%4.96%10.94%1.27%