Boreo Oyj (HEL:BOREO)
Finland · Delayed Price · Currency is EUR 19.85
+1.00 (5.31%)
Jul 17, 2026, 6:29 PM EET
Boreo Oyj Balance Sheet
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 | 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 | 4.7 | 9.1 | 9.7 | 6.5 | 13.2 | 2.7 |
Cash & Short-Term Investments | 4.7 | 9.1 | 9.7 | 6.5 | 13.2 | 2.7 |
Cash Growth | -34.72% | -6.19% | 49.23% | -50.76% | 388.89% | -68.97% |
Accounts Receivable | 20.3 | 19.6 | 16.6 | 16.4 | 23.2 | 20 |
Inventory | 28.2 | 27.7 | 25.1 | 31 | 32 | 24.5 |
Other Current Assets | - | - | 0.4 | 0 | 0 | 11.4 |
Total Current Assets | 53.2 | 56.4 | 51.4 | 54 | 68.3 | 47.1 |
Net Property, Plant & Equipment | 11 | 10.5 | 10.7 | 10.7 | 9.2 | 6.3 |
Other Intangible Assets | 11.8 | 12.4 | 7.9 | 10 | 7 | 3.2 |
Goodwill | 44.9 | 44.9 | 42.3 | 42.4 | 35.5 | 29 |
Long-Term Investments | 3.3 | 2.7 | 2.9 | 2.3 | 1.2 | 0.3 |
Other Long-Term Assets | - | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets | 124.2 | 126.9 | 115.7 | 119.6 | 121.4 | 97.4 |
Accounts Payable | 31.6 | 30.9 | 27.8 | 28.8 | 31.9 | 26.6 |
Current Portion of Long-Term Debt | 6.9 | 10.1 | 7.4 | 9.5 | 10 | 9.4 |
Other Current Liabilities | - | 0 | - | 0.1 | 0 | 0.1 |
Total Current Liabilities | 38.6 | 41 | 35.2 | 38.4 | 42 | 36.1 |
Long-Term Debt | 29.7 | 29.5 | 33.8 | 34 | 34.1 | 34.3 |
Other Long-Term Liabilities | 3.7 | 3.8 | 2.2 | 4.5 | 3.5 | 4.6 |
Total Long-Term Liabilities | 33.4 | 33.3 | 36 | 38.5 | 37.6 | 35.3 |
Total Liabilities | 72 | 74.3 | 71.2 | 76.9 | 79.6 | 71.4 |
Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Additional Paid-in Capital | 35.2 | 35.2 | 29.2 | 25.2 | 24.8 | 2.1 |
Retained Earnings | 13.2 | 13.6 | 11.5 | 13.6 | 13.1 | 16.9 |
Total Common Shareholders' Equity | 50.8 | 51.2 | 43.1 | 41.1 | 40.4 | 21.4 |
Minority Interest | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1 |
Shareholders' Equity | 52.2 | 52.6 | 44.5 | 42.6 | 41.8 | 22.4 |
Total Liabilities & Equity | 124.2 | 126.9 | 115.7 | 119.6 | 121.4 | 97.4 |
Total Debt | 36.6 | 39.6 | 41.2 | 43.5 | 44.1 | 43.7 |
Net Cash (Debt) | -31.9 | -30.5 | -31.5 | -37 | -30.9 | -41 |
Net Cash Per Share | -11.84 | -11.32 | -11.72 | -13.77 | -11.69 | -15.71 |
Book Value | 50.8 | 51.2 | 43.1 | 41.1 | 40.4 | 21.4 |
Book Value Per Share | 18.85 | 19.01 | 16.04 | 15.30 | 15.28 | 8.20 |
Tangible Book Value | -5.9 | -6.1 | -7.1 | -11.3 | -2.1 | -10.8 |
Tangible Book Value Per Share | -2.19 | -2.26 | -2.64 | -4.21 | -0.79 | -4.14 |