Nokian Panimo Oyj (HEL:BEER)
Finland · Delayed Price · Currency is EUR 2.620
+0.020 (0.77%)
Aug 28, 2026, 6:07 PM EET
Nokian Panimo 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 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 1, 2020 |
Cash & Equivalents | 0.58 | 0.07 | 0.11 | 0.07 | 0.01 | 0.48 |
Short-Term Investments | 7.72 | 8.5 | - | - | - | - |
Cash & Short-Term Investments | 8.3 | 8.57 | 0.11 | 0.07 | 0.01 | 0.48 |
Cash Growth | -2.47% | 7723.80% | 55.62% | 792.45% | -98.35% | 74.09% |
Accounts Receivable | 2.49 | 2.23 | 1.8 | 1.56 | 1.41 | 1.23 |
Other Receivables | 0.11 | 0.08 | 0.19 | 0.05 | 0.07 | - |
Receivables | 2.61 | 2.31 | 1.99 | 1.61 | 1.48 | 1.23 |
Inventory | 1.51 | 1.4 | 1.03 | 0.96 | 1.08 | 0.64 |
Total Current Assets | 12.41 | 12.29 | 3.13 | 2.64 | 2.57 | 2.35 |
Property, Plant & Equipment | 11.52 | 11.65 | 7.33 | 8.13 | 7.81 | 4.04 |
Long-Term Investments | - | 0 | 0 | 0 | 0 | - |
Other Long-Term Assets | 1.97 | 0.17 | 2 | 0.05 | 0.16 | 0 |
Total Assets | 25.9 | 24.11 | 12.46 | 10.82 | 10.54 | 6.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 1, 2020 |
Accounts Payable | 1.79 | 0.7 | 0.99 | 0.53 | 0.76 | 0.94 |
Accrued Expenses | 0.47 | 0.39 | 0.27 | 0.27 | 0.34 | - |
Current Portion of Long-Term Debt | - | 0.62 | 0.41 | 0.29 | 1.1 | - |
Current Portion of Leases | 0.47 | 0.38 | 0.42 | 0.48 | - | - |
Other Current Liabilities | 2.76 | 1.9 | 1.51 | 1.48 | 1.38 | 2.01 |
Total Current Liabilities | 6.12 | 3.99 | 3.6 | 3.05 | 3.59 | 2.94 |
Long-Term Debt | 3.17 | 3.48 | 1.78 | 1.31 | 2.08 | - |
Long-Term Leases | 0.07 | 0.3 | 0.67 | 1.06 | - | - |
Other Long-Term Liabilities | 0 | 0 | - | - | - | 0.9 |
Total Liabilities | 9.35 | 7.77 | 6.05 | 5.42 | 5.67 | 3.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 1, 2020 |
Common Stock | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Retained Earnings | 4.8 | 4.59 | 4.66 | 3.74 | 3.21 | - |
Comprehensive Income & Other | 11.1 | 11.1 | 1.1 | 1.01 | 1.01 | 1.9 |
Shareholders' Equity | 16.54 | 16.34 | 6.41 | 5.4 | 4.87 | 2.55 |
Total Liabilities & Equity | 25.9 | 24.11 | 12.46 | 10.82 | 10.54 | 6.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 1, 2020 |
Total Debt | 4.33 | 4.78 | 3.29 | 3.13 | 3.19 | - |
Net Cash (Debt) | 3.97 | 3.79 | -3.18 | -3.06 | -3.18 | 0.48 |
Net Cash Growth | 31.46% | - | - | - | - | 74.09% |
Net Cash Per Share | - | 0.55 | -0.55 | -0.51 | -0.52 | - |
Filing Date Shares Outstanding | - | 10.08 | 5.97 | 5.97 | 6.15 | - |
Total Common Shares Outstanding | - | 10.08 | 5.97 | 5.97 | 6.15 | - |
Working Capital | 6.29 | 8.3 | -0.47 | -0.41 | -1.02 | - |
Book Value Per Share | - | 1.62 | 1.07 | 0.90 | 0.79 | - |
Tangible Book Value | 16.54 | 16.34 | 6.41 | 5.4 | 4.87 | - |
Tangible Book Value Per Share | - | 1.62 | 1.07 | 0.90 | 0.79 | - |
Machinery | - | - | - | - | - | 2.46 |