Evli Oyj (HEL:EVLI)
Finland · Delayed Price · Currency is EUR 22.10
-0.30 (-1.34%)
Nov 2, 2026, 6:29 PM EET
Evli 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 | Sep '26 Sep 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 |
Trading Asset Securities | - | 6.8 | 7.1 | 5.9 | 0.4 | 26.4 |
Cash & Short-Term Investments | - | 6.8 | 7.1 | 5.9 | 0.4 | 26.4 |
Cash Growth | - | -4.23% | 20.34% | 1375.00% | -98.48% | -49.43% |
Accounts Receivable | - | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 |
Other Receivables | 349.4 | 229.7 | 223 | 221 | 247 | 262.4 |
Receivables | 349.4 | 229.9 | 223.4 | 221.2 | 247.3 | 262.6 |
Prepaid Expenses | - | 5.8 | 2.9 | 3.1 | 2.9 | 2.1 |
Total Current Assets | 349.8 | 242.5 | 233.4 | 230.2 | 250.6 | 291.1 |
Property, Plant & Equipment | 8.2 | 9.3 | 10.7 | 12.4 | 14 | 8.8 |
Long-Term Investments | 64.7 | 66.6 | 69.3 | 49.7 | 49 | 54.3 |
Goodwill | - | 43 | 42.9 | 46.1 | 46.1 | 9.2 |
Other Intangible Assets | 44.3 | 1.1 | 1.7 | 2.6 | 3.5 | 4.6 |
Long-Term Deferred Tax Assets | 3.8 | 3.6 | 3.7 | 3.6 | 3.4 | 0.1 |
Other Long-Term Assets | - | 0.1 | -0.1 | 0.1 | - | 0.2 |
Total Assets | 470.8 | 366.2 | 361.6 | 344.7 | 366.6 | 368.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1.2 | 1.2 | - | - | 0.8 |
Accrued Expenses | 27.5 | 66.1 | 76.8 | 71.8 | 96.7 | 94.2 |
Short-Term Debt | 1.9 | 5.3 | 6 | 3.4 | 0.5 | 8.6 |
Current Portion of Long-Term Debt | 9.5 | 2.4 | 16.3 | 17.7 | 18.4 | 11.6 |
Current Portion of Leases | 2.6 | 2.7 | 2.4 | 2.5 | 1.8 | 1.8 |
Current Income Taxes Payable | 5.7 | 5.3 | 3.1 | 2.5 | 2.1 | 5.6 |
Other Current Liabilities | - | 5.7 | 6.1 | 5.6 | 4 | 32 |
Total Current Liabilities | 47.2 | 88.7 | 111.9 | 103.5 | 123.5 | 154.6 |
Long-Term Debt | 123.5 | 107.2 | 83.1 | 89 | 87.9 | 81.4 |
Long-Term Leases | 4.7 | 5.6 | 7.2 | 8.9 | 11.3 | 5.8 |
Other Long-Term Liabilities | 141.3 | 5.1 | 6 | 6.2 | 0.6 | 24.4 |
Total Liabilities | 316.7 | 206.6 | 208.2 | 207.6 | 223.3 | 266.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 53.7 | 53.7 | 53.7 | 53.7 | 53.7 | - |
Retained Earnings | 86.2 | 89.2 | 84.8 | 67.5 | 61.5 | 96.8 |
Comprehensive Income & Other | 10.1 | 11.4 | 10.7 | 11.8 | 23.4 | 0.1 |
Total Common Equity | 150 | 154.3 | 149.2 | 133 | 138.6 | 96.9 |
Minority Interest | 4.1 | 5.3 | 4.2 | 4.1 | 4.7 | 5.2 |
Shareholders' Equity | 154.1 | 159.6 | 153.4 | 137.1 | 143.3 | 102.1 |
Total Liabilities & Equity | 470.8 | 366.2 | 361.6 | 344.7 | 366.6 | 368.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 142.2 | 123.2 | 115 | 121.5 | 119.9 | 109.2 |
Net Cash (Debt) | -142.2 | -116.4 | -107.9 | -115.6 | -119.5 | -82.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.16 | -4.24 | -3.94 | -4.21 | -4.68 | -3.37 |
Filing Date Shares Outstanding | 26.48 | 26.48 | 26.48 | 26.48 | 26.28 | 14.6 |
Total Common Shares Outstanding | 26.48 | 26.48 | 26.48 | 26.48 | 26.28 | 14.6 |
Working Capital | 302.6 | 153.8 | 121.5 | 126.7 | 127.1 | 136.5 |
Book Value Per Share | 5.66 | 5.83 | 5.63 | 5.02 | 5.27 | 6.64 |
Tangible Book Value | 105.7 | 110.2 | 104.6 | 84.3 | 89 | 83.1 |
Tangible Book Value Per Share | 3.99 | 4.16 | 3.95 | 3.18 | 3.39 | 5.69 |
Machinery | - | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 |
Leasehold Improvements | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |