Elisa Oyj (HEL:ELISA)
Finland · Delayed Price · Currency is EUR 35.46
-0.28 (-0.78%)
Sep 4, 2026, 6:29 PM EET
Elisa 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 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 & Equivalents | 114.7 | 189.5 | 89.9 | 63.4 | 85.4 | 114.1 |
Cash & Short-Term Investments | 114.7 | 189.5 | 89.9 | 63.4 | 85.4 | 114.1 |
Cash Growth | 11.25% | 110.79% | 41.80% | -25.76% | -25.15% | -48.16% |
Accounts Receivable | 543.1 | 487 | 471.2 | 469.1 | 441.6 | 412.4 |
Other Receivables | 15.4 | 102.7 | 110.1 | 88.3 | 97.2 | 94.5 |
Receivables | 558.5 | 589.7 | 581.3 | 557.5 | 538.9 | 507 |
Inventory | 55.5 | 47.5 | 75.6 | 77.1 | 95.5 | 82.8 |
Other Current Assets | - | - | - | - | 0.1 | - |
Total Current Assets | 728.7 | 826.7 | 746.8 | 698 | 719.9 | 703.9 |
Property, Plant & Equipment | 1,024 | 1,016 | 968.6 | 902.9 | 857.1 | 843.7 |
Long-Term Investments | 41.3 | 35.1 | 27.3 | 36.8 | 26.1 | 27 |
Goodwill | 1,268 | 1,262 | 1,263 | 1,157 | 1,157 | 1,139 |
Other Intangible Assets | 252.2 | 213.6 | 208.8 | 210.3 | 210.5 | 198.1 |
Long-Term Accounts Receivable | 117.8 | 106.6 | 96.8 | 100.3 | 112.1 | 98.1 |
Long-Term Deferred Tax Assets | 11.1 | 14.2 | 11.1 | 11.5 | 13.1 | 13.1 |
Long-Term Deferred Charges | - | 31.3 | 25.8 | - | - | - |
Other Long-Term Assets | 0.1 | 10.2 | 8.3 | 7.6 | 4.7 | 5.1 |
Total Assets | 3,443 | 3,516 | 3,356 | 3,125 | 3,101 | 3,028 |
Liabilities
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 |
Accounts Payable | 399.8 | 188.9 | 177.7 | 253 | 199 | 197.1 |
Accrued Expenses | - | 95.2 | 89.7 | 11.1 | 72.9 | 69.2 |
Short-Term Debt | 62 | 90 | 307 | 34.5 | - | - |
Current Portion of Long-Term Debt | 3.1 | 185.4 | 151.5 | 247.7 | 275 | 100.2 |
Current Portion of Leases | 31.9 | 27.9 | 21 | 20.8 | 20.4 | 18.1 |
Current Income Taxes Payable | 1.4 | 0.7 | 3.3 | 3.1 | 2.1 | 2.9 |
Current Unearned Revenue | - | 43.9 | 34.8 | 34.7 | 30.8 | 27.7 |
Other Current Liabilities | 10.4 | 134.9 | 128.6 | 104.7 | 111 | 110.8 |
Total Current Liabilities | 508.6 | 766.9 | 913.6 | 709.6 | 711.2 | 526 |
Long-Term Debt | 1,396 | 1,302 | 1,008 | 996.7 | 995 | 1,141 |
Long-Term Leases | 104.2 | 93 | 75.5 | 67.8 | 70.8 | 73.4 |
Pension & Post-Retirement Benefits | 5.9 | 6 | 6.2 | 9.3 | 12.9 | 14.4 |
Long-Term Deferred Tax Liabilities | 51.1 | 48.9 | 38.1 | 24.7 | 25.7 | 25.3 |
Other Long-Term Liabilities | 35.6 | 40.2 | 22.6 | 22.8 | 33.3 | 43.8 |
Total Liabilities | 2,101 | 2,257 | 2,064 | 1,831 | 1,849 | 1,824 |
Shareholders' Equity
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 |
Common Stock | 83 | 83 | 83 | 83 | 83 | 83 |
Retained Earnings | 902.8 | 824.8 | 859.5 | 866.5 | 826.6 | 779.5 |
Treasury Stock | -115.2 | -116.5 | -118.8 | -121.7 | -124.5 | -126.1 |
Comprehensive Income & Other | 465 | 461.2 | 461.8 | 462.6 | 461.4 | 461.4 |
Total Common Equity | 1,336 | 1,253 | 1,286 | 1,290 | 1,247 | 1,198 |
Minority Interest | 6.4 | 6.5 | 7.3 | 3.3 | 5.4 | 6.3 |
Shareholders' Equity | 1,342 | 1,259 | 1,293 | 1,294 | 1,252 | 1,204 |
Total Liabilities & Equity | 3,443 | 3,516 | 3,356 | 3,125 | 3,101 | 3,028 |
Additional Metrics
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 |
Total Debt | 1,597 | 1,698 | 1,563 | 1,368 | 1,361 | 1,333 |
Net Cash (Debt) | -1,482 | -1,509 | -1,473 | -1,304 | -1,276 | -1,219 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.22 | -9.39 | -9.17 | -8.12 | -7.95 | -7.61 |
Filing Date Shares Outstanding | 160.57 | 160.51 | 160.41 | 160.39 | 160.26 | 160.19 |
Total Common Shares Outstanding | 160.57 | 160.51 | 160.41 | 160.39 | 160.26 | 160.19 |
Working Capital | 220.1 | 59.8 | -166.8 | -11.6 | 8.7 | 177.9 |
Book Value Per Share | 8.32 | 7.80 | 8.01 | 8.05 | 7.78 | 7.48 |
Tangible Book Value | -184.2 | -223.3 | -186.2 | -77.1 | -121.3 | -139.7 |
Tangible Book Value Per Share | -1.15 | -1.39 | -1.16 | -0.48 | -0.76 | -0.87 |
Land | - | 12.6 | 12 | 11.7 | 11.7 | 12.3 |
Buildings | - | 400.4 | 380.2 | 351.3 | 334.8 | 316 |
Machinery | - | 2,638 | 4,035 | 3,875 | 4,046 | 3,949 |
Construction In Progress | - | 49.7 | 40.6 | 38.3 | 32.7 | 33.9 |