Boreo Oyj (HEL:BOREO)
Finland · Delayed Price · Currency is EUR 24.60
+1.40 (6.03%)
Aug 7, 2026, 6:23 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 | 164.4 | 155.6 | 135.3 | 162.2 | 160.9 | 123.5 |
Revenue Growth | 13.93% | 15.00% | -16.58% | 0.81% | 30.28% | 26.28% |
Gross Profit Gross Profit Growth | 47.9 | 46.4 | 40.3 | 44.7 | 40 | 32 |
Operating Income Operating Income Growth | 5.3 | 6.7 | 4.1 | 6.3 | 6.5 | 5.8 |
Net Income Net Income Growth | 3 | 3.9 | 1 | 2.5 | -5.3 | 6.8 |
Earnings Per Share EPS Growth | 0.35 | 0.71 | -0.30 | 0.47 | 1.12 | 1.40 |
EPS Growth | -40.68% | - | - | -58.04% | -20.00% | 53.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 61.4 | 58 | 62.4 | 62.7 | 44.2 |
Technical Trade Technical Trade Growth | 91.9 | 76 | 98.9 | 53 | 46.9 |
Total Total Growth | 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 | -11.57 | -11.32 | -11.72 | -13.77 | -11.68 | -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 |
Free Cash Flow Free Cash Flow Growth | 11.4 | 7.5 | 12 | 11.6 | 4.1 | 2 |
Free Cash Flow Growth | 50.00% | -37.50% | 3.45% | 182.93% | 105.00% | -78.72% |
| 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 |
Gross Margin | 29.14% | 29.82% | 29.79% | 27.56% | 24.86% | 25.91% |
Operating Margin | 3.22% | 4.31% | 3.03% | 3.88% | 4.04% | 4.70% |
Pretax Margin | 2.01% | 2.63% | 0.96% | 2.16% | 3.42% | 3.72% |
Profit Margin | 1.89% | 2.51% | 0.89% | 1.73% | -0.19% | 4.45% |
FCF Margin | 6.93% | 4.82% | 8.87% | 7.15% | 2.55% | 1.62% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | 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 | 0.68% | 1.85% | 1.54% | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 97.70 | 19.72 | - | 59.79 | 32.86 | 42.14 |
Forward PE | 15.45 | 10.47 | 12.07 | 13.35 | 23.16 | 21.17 |
P/FCF Ratio | 7.54 | 5.03 | 2.45 | 6.51 | 24.02 | 77.20 |
PS Ratio | 0.40 | 0.24 | 0.22 | 0.47 | 0.61 | 1.25 |