Boreo Oyj (HEL:BOREO)
Finland · Delayed Price · Currency is EUR 23.60
-0.10 (-0.42%)
Aug 28, 2026, 6:29 PM EET
Boreo Oyj Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Revenue Revenue Growth | 163.7 | 153.3 | 134 | 162.2 | 160.4 | 122 |
Revenue Growth | 15.44% | 14.40% | -17.39% | 1.12% | 31.47% | 25.13% |
Gross Profit Gross Profit Growth | 47.2 | 44.1 | 39 | 44.7 | 39.5 | 30.5 |
Operating Income Operating Income Growth | 4.2 | 5.6 | 2.9 | 5.9 | 7 | 4.9 |
Net Income Net Income Growth | 1.02 | 1.96 | -0.76 | 1.3 | -1.16 | 5.2 |
Earnings Per Share EPS Growth | 0.38 | 0.71 | -0.30 | 0.47 | -0.44 | 1.99 |
EPS Growth | 44.48% | - | - | - | - | 121.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Electronics Electronics Growth | 65.1 | 61.4 | 58 | 62.4 | 62.7 | 44.2 |
Technical Trade Technical Trade Growth | 98.5 | 91.9 | 76 | 98.9 | 53 | 46.9 |
Total Total Growth | 163.6 | 153.3 | 134 | 161.3 | 160.4 | 122.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.2 | 9.1 | 9.7 | 6.5 | 13.2 | 2.7 |
Total Debt Total Debt Growth | 36.4 | 39.6 | 41.2 | 43.5 | 44.1 | 43.7 |
Net Cash (Debt) Net Cash Growth | -31.2 | -30.5 | -31.5 | -37 | -30.9 | -41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.01 | -10.25 | -11.71 | -13.75 | -11.66 | -15.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.4 | 7.5 | 12 | 11.6 | 4.1 | 2 |
Capital Expenditures CapEx Growth | -2.6 | -2 | -1.8 | -2.3 | -1.9 | -0.9 |
Free Cash Flow Free Cash Flow Growth | 8.8 | 5.5 | 10.2 | 9.3 | 2.2 | 1.1 |
Free Cash Flow Growth | 51.72% | -46.08% | 9.68% | 322.73% | 100.00% | -87.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Gross Margin | 28.83% | 28.77% | 29.10% | 27.56% | 24.63% | 25.00% |
Operating Margin | 2.57% | 3.65% | 2.16% | 3.64% | 4.36% | 4.02% |
Pretax Margin | 2.08% | 2.67% | 1.04% | 2.22% | 3.43% | 3.77% |
Profit Margin | 0.62% | 1.28% | -0.56% | 0.80% | -0.72% | 4.26% |
FCF Margin | 5.38% | 3.59% | 7.61% | 5.73% | 1.37% | 0.90% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.440 | 0.420 |
Dividend Per Share Growth | 4.76% | 5.00% |
Dividend Yield | 1.21% | 0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | 62.58 | 19.27 | - | 59.39 | - | 29.60 |
Forward PE | 10.65 | 10.47 | 12.07 | 13.35 | 23.16 | 21.17 |
P/FCF Ratio | 7.27 | 6.86 | 2.89 | 8.29 | 44.77 | 139.94 |
PS Ratio | 0.39 | 0.25 | 0.22 | 0.48 | 0.61 | 1.26 |