CapMan Oyj (HEL:CAPMAN)

CapMan Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.21	60.97	90.14	41.02	55.57	65.21
Trading Asset Securities	5.59	3.53	3.79	0.16	-	-
Cash & Short-Term Investments	50.8	64.5	93.93	41.18	55.57	65.21
Cash Growth	-2.15%	-31.33%	128.12%	-25.90%	-14.78%	11.82%
Accounts Receivable	35.83	31.02	27.36	8.88	10.31	7.31
Other Receivables	-	-	-	10.69	9.59	7.64
Receivables	35.83	31.02	27.36	20.38	20.72	15.22
Other Current Assets	-	-	-	0.12	5.83	-0
Total Current Assets	86.63	95.52	121.29	61.67	82.12	80.43
Property, Plant & Equipment	5.77	6.41	2.93	4.14	3.57	1.75
Long-Term Investments	173.38	179.27	167.79	159.42	169.5	130.4
Goodwill	32.52	32.52	30.14	7.89	7.89	15.31
Other Intangible Assets	15.69	16.66	12.39	0.01	0.1	0.46
Long-Term Accounts Receivable	-	-	-	4.13	5.19	5.8
Long-Term Deferred Tax Assets	2.32	1.84	1.73	1.9	1.79	1.84
Other Long-Term Assets	4.33	5.43	7.05	0.08	0.1	2.54
Total Assets	320.64	337.65	343.32	241.55	270.51	240.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.32	24.24	19.38	2.1	1.17	1.23
Accrued Expenses	-	-	-	14.18	12.99	10.95
Short-Term Debt	-	-	-	0.06	0.05	0.04
Current Portion of Long-Term Debt	0.97	1.08	1.27	-	-	-
Current Portion of Leases	-	-	-	1.32	1.06	0.93
Current Income Taxes Payable	0.92	1.73	9.76	1.94	0.48	0.96
Other Current Liabilities	0	-	-	7.88	5	4.55
Total Current Liabilities	18.2	27.05	30.41	27.48	20.75	18.65
Long-Term Debt	104.63	105.06	101.26	89.75	89.65	81.36
Long-Term Leases	-	-	-	2.72	2.2	0.68
Long-Term Deferred Tax Liabilities	9.18	9.3	8.54	5.99	8.42	4.63
Other Long-Term Liabilities	1.59	1.83	0.55	0.48	7.34	7.55
Total Liabilities	133.6	143.25	140.75	126.42	128.37	112.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	35.2	35.2	35.2	0.77	0.77	0.77
Additional Paid-In Capital	38.97	38.97	38.97	38.97	38.97	38.97
Retained Earnings	87.19	93.33	104.17	52.91	65.47	33.61
Comprehensive Income & Other	20.53	20.6	20.46	20.54	34.84	52.43
Total Common Equity	181.89	188.09	198.79	113.2	140.06	125.78
Minority Interest	5.15	6.31	3.78	1.93	2.09	1.62
Shareholders' Equity	187.04	194.4	202.57	115.13	142.14	127.39
Total Liabilities & Equity	320.64	337.65	343.32	241.55	270.51	240.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	105.6	106.14	102.53	93.86	92.97	83.01
Net Cash (Debt)	-54.79	-41.64	-8.6	-52.68	-37.4	-17.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.31	-0.23	-0.05	-0.33	-0.23	-0.11
Filing Date Shares Outstanding	177.01	176.85	176.85	158.82	158.03	156.59
Total Common Shares Outstanding	177.01	176.85	176.85	158.82	158.03	156.59
Working Capital	68.43	68.47	90.88	34.2	61.37	61.78
Book Value Per Share	1.03	1.06	1.12	0.71	0.89	0.80
Tangible Book Value	133.68	138.91	156.27	105.3	132.07	110.01
Tangible Book Value Per Share	0.76	0.79	0.88	0.66	0.84	0.70
Machinery	-	-	-	2.52	2.5	2.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error