eQ Oyj (HEL:EQV1V)

eQ 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	0.11	0.07	0.02	0.07
Trading Asset Securities	-	20.86	26	27.11	36.96	39.76
Cash & Short-Term Investments	-	20.86	26.11	27.18	36.98	39.83
Cash Growth	-	-20.09%	-3.96%	-26.49%	-7.17%	29.93%
Accounts Receivable	-	3.94	12.06	3.65	4.11	4.24
Other Receivables	17.79	30.43	23.45	35.09	34.22	35.54
Receivables	17.79	34.38	35.51	38.74	38.33	39.78
Prepaid Expenses	-	0.43	0.45	0.31	0.3	0.37
Total Current Assets	17.79	55.67	62.07	66.23	75.6	79.98
Property, Plant & Equipment	2.09	2.73	3.64	4.64	5.79	1.27
Long-Term Investments	20.84	-	-	-	-	-
Goodwill	-	25.21	25.21	25.21	25.21	25.21
Other Intangible Assets	29.43	4	4.01	4.04	4.19	4.34
Long-Term Deferred Tax Assets	0.27	0.12	0.14	0.15	0.07	0.04
Other Long-Term Assets	20.96	0	-0	0	0	0
Total Assets	91.37	87.73	95.07	100.27	110.86	110.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.37	0.28	0.67	0.29	0.21
Accrued Expenses	8.42	14.43	16.95	18.37	22.72	24.72
Current Portion of Leases	1.3	1.25	1.26	1.25	0.76	0.9
Current Income Taxes Payable	0.03	0.3	0.03	0.05	0.02	4.25
Total Current Liabilities	9.75	16.35	18.52	20.34	23.78	30.08
Long-Term Leases	0.7	1.62	2.71	4.37	5.29	0.29
Other Long-Term Liabilities	17.49	0.71	0.52	0.12	0.01	0.51
Total Liabilities	27.93	18.68	21.74	24.83	29.08	30.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.38	11.38	11.38	11.38	11.38	11.38
Retained Earnings	24.77	30.4	34.67	39.36	43.33	44.33
Comprehensive Income & Other	27.28	27.28	27.28	24.69	27.06	24.25
Shareholders' Equity	63.43	69.06	73.33	75.44	81.78	79.96
Total Liabilities & Equity	91.37	87.73	95.07	100.27	110.86	110.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2	2.86	3.96	5.62	6.05	1.19
Net Cash (Debt)	-2	18	22.14	21.56	30.93	38.64
Net Cash Growth	-	-18.72%	2.71%	-30.30%	-19.96%	35.02%
Net Cash Per Share	-0.05	0.43	0.53	0.51	0.74	0.94
Filing Date Shares Outstanding	41.41	41.41	41.41	40.75	40.43	39.63
Total Common Shares Outstanding	41.41	41.41	41.41	40.75	40.43	39.63
Working Capital	8.04	39.32	43.55	45.89	51.82	49.9
Book Value Per Share	1.53	1.67	1.77	1.85	2.02	2.02
Tangible Book Value	34.01	39.85	44.11	46.19	52.38	50.4
Tangible Book Value Per Share	0.82	0.96	1.07	1.13	1.30	1.27
Machinery	-	2.09	1.88	1.77	1.72	1.38

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Oct 29, 2026

Data Sources Report a data error