Fodelia Oyj (HEL:FODELIA)
Finland · Delayed Price · Currency is EUR 4.450
-0.030 (-0.67%)
At close: Aug 28, 2026
Fodelia 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 | 0.59 | 0.4 | 2.92 | 0.57 | 1.54 | 0.14 |
Cash & Short-Term Investments | 0.59 | 0.4 | 2.92 | 0.57 | 1.54 | 0.14 |
Cash Growth | -46.73% | -86.12% | 411.70% | -62.97% | 1033.13% | -91.99% |
Accounts Receivable | 5.68 | 4.58 | 4.76 | 4.44 | 4.09 | 3.05 |
Other Receivables | - | 0.58 | 0.22 | 0.21 | 0.32 | 0.64 |
Receivables | 5.68 | 5.16 | 4.98 | 4.65 | 4.41 | 3.69 |
Inventory | 4.35 | 3.89 | 3.38 | 3.66 | 3.85 | 2.84 |
Prepaid Expenses | - | 0.43 | 0.37 | 0.52 | 0.45 | 0.27 |
Total Current Assets | 10.62 | 9.89 | 11.66 | 9.4 | 10.25 | 6.94 |
Property, Plant & Equipment | 8.08 | 7.36 | 7 | 8.44 | 7.93 | 12.18 |
Long-Term Investments | 0.03 | 0.03 | 0.11 | 0.11 | 0.11 | 0.11 |
Goodwill | 2.41 | 2.53 | 2.78 | 6.35 | 6.83 | 4.76 |
Other Intangible Assets | 1.09 | 1.31 | 1.94 | 2.18 | 1.61 | 1.16 |
Other Long-Term Assets | 0 | 0.43 | 0.64 | 0.26 | 0.82 | 0.95 |
Total Assets | 22.23 | 21.55 | 24.13 | 26.74 | 27.55 | 26.09 |
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 | 5.37 | 2.87 | 2.76 | 3.04 | 3.71 | 2.64 |
Accrued Expenses | - | 1.43 | 2.03 | 1.91 | 2.77 | 1.4 |
Current Portion of Long-Term Debt | 4.18 | 3.1 | 3.23 | 3.54 | 3.06 | 4.39 |
Current Income Taxes Payable | - | 0.01 | 0.43 | 0.24 | 0.2 | 0.14 |
Other Current Liabilities | 0.13 | 0.25 | 0.41 | 0.56 | 0.34 | 0.41 |
Total Current Liabilities | 9.68 | 7.65 | 8.87 | 9.3 | 10.08 | 8.97 |
Long-Term Debt | 0.4 | 0.96 | 2.16 | 3.45 | 3.84 | 6.64 |
Long-Term Deferred Tax Liabilities | - | 0.58 | 0.55 | 0.5 | 0.35 | 0.33 |
Other Long-Term Liabilities | 0.58 | - | - | 0 | 0.39 | 0.27 |
Total Liabilities | 10.65 | 9.19 | 11.58 | 13.26 | 14.66 | 16.21 |
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 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Retained Earnings | -0.84 | -0.06 | 0.13 | 1.07 | 0.48 | 0.8 |
Comprehensive Income & Other | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 9 |
Shareholders' Equity | 11.57 | 12.35 | 12.54 | 13.48 | 12.89 | 9.88 |
Total Liabilities & Equity | 22.23 | 21.55 | 24.13 | 26.74 | 27.55 | 26.09 |
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 | 4.58 | 4.06 | 5.39 | 6.99 | 6.9 | 11.02 |
Net Cash (Debt) | -3.99 | -3.65 | -2.48 | -6.42 | -5.36 | -10.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.49 | -0.45 | -0.29 | -0.80 | -0.71 | -1.50 |
Filing Date Shares Outstanding | 8.09 | 8.15 | 8.14 | 8.08 | 8.04 | 7.42 |
Total Common Shares Outstanding | 8.09 | 8.15 | 8.14 | 8.08 | 8.04 | 7.42 |
Working Capital | 0.94 | 2.24 | 2.79 | 0.11 | 0.17 | -2.03 |
Book Value Per Share | 1.43 | 1.52 | 1.54 | 1.67 | 1.60 | 1.33 |
Tangible Book Value | 8.08 | 8.51 | 7.83 | 4.96 | 4.45 | 3.96 |
Tangible Book Value Per Share | 1.00 | 1.04 | 0.96 | 0.61 | 0.55 | 0.53 |
Land | - | 0.27 | 0.27 | 0.24 | 0.23 | 0.19 |
Buildings | - | 1.11 | 0.69 | 0.96 | 0.88 | 6.2 |
Machinery | - | 9.6 | 8.79 | 10.08 | 8.76 | 7.13 |