Framery Group Oyj (HEL:FRAMERY)
Finland · Delayed Price · Currency is EUR 6.60
-0.19 (-2.77%)
At close: Aug 28, 2026
Framery Group 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 15.53 | 19.78 | 20.46 | 14.26 | 11.3 |
Cash & Short-Term Investments | 15.53 | 19.78 | 20.46 | 14.26 | 11.3 |
Cash Growth | - | -3.34% | 43.53% | 26.16% | - |
Accounts Receivable | 25.56 | 25.94 | 26.39 | 20.29 | 21.66 |
Other Receivables | 5.33 | 4.71 | 4.68 | 3.82 | 2.23 |
Receivables | 30.89 | 30.64 | 31.07 | 24.1 | 23.88 |
Inventory | 27.54 | 29.19 | 22 | 16.08 | 17.91 |
Prepaid Expenses | - | 1.68 | 0.98 | 0.79 | 1.26 |
Other Current Assets | - | 0 | - | 0 | - |
Total Current Assets | 73.95 | 81.29 | 74.51 | 55.22 | 54.35 |
Property, Plant & Equipment | 13.79 | 12.52 | 10.51 | 11.51 | 8.89 |
Goodwill | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 |
Other Intangible Assets | 2.91 | 1.28 | 0.36 | 3.99 | 1.99 |
Long-Term Deferred Tax Assets | 2.91 | 4.11 | 4.67 | 3.23 | 3.29 |
Long-Term Deferred Charges | - | 1.61 | 3.1 | 0.11 | 0.05 |
Other Long-Term Assets | - | - | -0 | - | - |
Total Assets | 162.29 | 169.54 | 161.88 | 142.79 | 137.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 16.87 | 22.87 | 18.16 | 13.84 | 11.88 |
Accrued Expenses | - | 10.77 | 10.81 | 7 | 6.51 |
Current Portion of Long-Term Debt | 5.47 | 5.47 | - | - | - |
Current Portion of Leases | 1.93 | 1.48 | 1.48 | 1.26 | 1.39 |
Current Income Taxes Payable | - | 0.37 | 1.13 | 0.29 | 0.9 |
Current Unearned Revenue | 0.23 | 0.02 | 0.04 | 0.05 | 0.38 |
Other Current Liabilities | 11.39 | 3.27 | 2.54 | 2.79 | 2 |
Total Current Liabilities | 35.88 | 44.25 | 34.16 | 25.24 | 23.07 |
Long-Term Debt | 71.77 | 74.4 | 68.8 | 73.17 | 81.48 |
Long-Term Leases | 5.74 | 5.36 | 2.26 | 3.25 | 1.48 |
Pension & Post-Retirement Benefits | - | - | - | 4.24 | 5.39 |
Other Long-Term Liabilities | - | 0 | -0 | - | - |
Total Liabilities | 113.39 | 124.02 | 105.23 | 105.9 | 111.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 |
Retained Earnings | 29.67 | 26.39 | 28.85 | 10.37 | -7.49 |
Comprehensive Income & Other | 19.15 | 19.05 | 11.98 | 11.85 | 11.71 |
Total Common Equity | 48.9 | 45.52 | 40.85 | 22.23 | 4.23 |
Shareholders' Equity | 48.9 | 45.52 | 56.65 | 36.88 | 25.87 |
Total Liabilities & Equity | 162.29 | 169.54 | 161.88 | 142.79 | 137.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 84.91 | 86.71 | 72.55 | 77.68 | 84.35 |
Net Cash (Debt) | -69.38 | -66.94 | -52.09 | -63.43 | -73.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.89 | -0.87 | -0.67 | -0.82 | -1.42 |
Filing Date Shares Outstanding | 79.15 | 79.15 | 19.44 | 77.6 | 51.5 |
Total Common Shares Outstanding | 79.15 | 79.15 | 19.44 | 77.6 | 51.5 |
Working Capital | 38.07 | 37.04 | 40.35 | 29.98 | 31.28 |
Book Value Per Share | 0.62 | 0.58 | 2.10 | 0.29 | 0.08 |
Tangible Book Value | -22.74 | -24.49 | -28.25 | -50.49 | -66.49 |
Tangible Book Value Per Share | -0.29 | -0.31 | -1.45 | -0.65 | -1.29 |
Machinery | - | 11.8 | 11.28 | 7.17 | 6.86 |
Construction In Progress | - | 0.76 | 0.27 | 2.58 | 0.29 |
Leasehold Improvements | - | 3.2 | 3.16 | 2.87 | 2.69 |