Foamit Oyj (HEL:FOAMIT)
Finland · Delayed Price · Currency is EUR 0.8180
-0.0060 (-0.73%)
Aug 7, 2026, 2:00 PM EET
Foamit Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 12.14 | 28.85 | 6.71 | 9.84 | 13.07 |
Short-Term Investments | - | - | - | 0.67 | 3.68 |
Cash & Short-Term Investments | 12.14 | 28.85 | 6.71 | 10.51 | 16.76 |
Cash Growth | -57.94% | 329.92% | -36.12% | -37.30% | -52.41% |
Accounts Receivable | 5.3 | 7.77 | 7.95 | 24.91 | 24.24 |
Other Receivables | 0.54 | 0.19 | 0.4 | 6.21 | 5.54 |
Total Trade Receivables | 5.83 | 7.96 | 8.35 | 31.12 | 29.78 |
Inventory | 12.82 | 8.6 | 8.32 | 15.36 | 12.35 |
Other Current Assets | 0.1 | 1.23 | 1.04 | 18.15 | 31.77 |
Total Current Assets | 30.82 | 46.64 | 24.41 | 75.14 | 90.65 |
Net Property, Plant & Equipment | 30.98 | 24.43 | 24.3 | 29.36 | 31.49 |
Other Intangible Assets | 0.14 | 0.68 | 0.64 | 6.11 | 6.66 |
Goodwill | 6.08 | 5.46 | 6.8 | 12.08 | 23.38 |
Long-Term Investments | 5.81 | 5.78 | 27.44 | 30.05 | 30.27 |
Other Long-Term Assets | 1.42 | - | - | - | - |
Total Assets | 76.04 | 82.99 | 83.6 | 152.74 | 182.46 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.32 | 2.39 | 3.97 | 19.28 | 11.53 |
Accrued Expenses | - | 4.33 | 2.85 | 19.37 | 26.84 |
Short-Term Debt | 3.35 | - | - | - | - |
Current Portion of Long-Term Debt | - | 2.27 | 2.49 | 25.37 | 21.19 |
Current Portion of Leases | 0.9 | - | - | - | - |
Unearned Revenue | - | 0.14 | 0.14 | 4.38 | 1.53 |
Other Current Liabilities | 3.42 | 1.81 | 2.21 | 8.69 | 6.33 |
Total Current Liabilities | 11.98 | 10.95 | 11.68 | 77.09 | 67.42 |
Long-Term Debt | 15.01 | 14.06 | 19.23 | 19.06 | 24.63 |
Long-Term Leases | 0.74 | - | - | - | - |
Other Long-Term Liabilities | 1.12 | 0.01 | 6.67 | 9.04 | 14.24 |
Total Long-Term Liabilities | 16.86 | 14.07 | 25.9 | 28.1 | 38.87 |
Total Liabilities | 28.84 | 25.02 | 37.57 | 105.19 | 106.29 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
Additional Paid-in Capital | 1.56 | 0.04 | 0.04 | 0.04 | 0.04 |
Accumulated Other Comprehensive Income | -0.13 | 0.39 | 0.28 | 0.15 | -0.08 |
Retained Earnings | 39.36 | 42.62 | 37.65 | 38.28 | 65.34 |
Total Common Shareholders' Equity | 47.21 | 49.47 | 44.37 | 44.88 | 71.72 |
Minority Interest | - | 8.5 | 1.66 | 2.66 | 4.45 |
Shareholders' Equity | 47.21 | 57.97 | 46.03 | 47.55 | 76.17 |
Total Liabilities & Equity | 76.04 | 82.99 | 83.6 | 152.74 | 182.46 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 19.99 | 16.33 | 21.72 | 44.43 | 45.82 |
Net Cash (Debt) | -7.85 | 12.52 | -15.01 | -33.93 | -29.07 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.21 | 0.35 | -0.47 | -0.94 | -0.79 |
Book Value | 47.21 | 49.47 | 44.37 | 44.88 | 71.72 |
Book Value Per Share | 1.27 | 1.37 | 1.39 | 1.25 | 1.96 |
Tangible Book Value | 40.98 | 43.32 | 36.93 | 26.69 | 41.68 |
Tangible Book Value Per Share | 1.10 | 1.20 | 1.16 | 0.74 | 1.14 |