Harvia Oyj (HEL:HARVIA)
Finland flag Finland · Delayed Price · Currency is EUR
43.55
+0.05 (0.11%)
Sep 3, 2026, 12:36 PM EET

Harvia Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
210.74198.9175.21150.55172.41179.12
Revenue Growth
11.23%13.52%16.38%-12.68%-3.75%64.16%
Gross Profit
132.18127.67112.694.45102.26109.01
Operating Income
40.4239.0637.133.0437.447.27
Net Income
28.5426.4424.2423.2727.0833.67
Earnings Per Share
1.511.401.291.241.441.79
EPS Growth
19.83%8.53%4.03%-13.89%-19.55%118.29%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Northern Europe
48.3646.5643.7645.45--
Continental Europe
56.0955.652.6950.65--
North America
84.8175.7862.0543.4536.1129.13
APAC & MEA
21.7920.9716.7111.01--
Total
211.04198.9175.21150.55172.41179.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.3445.6546.4540.5825.3115.49
Total Debt
102.54102.92103.6778.1579.8459.79
Net Cash (Debt)
-57.2-57.27-57.22-37.57-54.53-44.3
Net Cash Growth
------
Net Cash Per Share
-3.04-3.04-3.04-2.00-2.89-2.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.7834.9631.6739.1424.3421.82
Capital Expenditures
-14.25-14.77-6.15-3.12-3.59-11.76
Free Cash Flow
19.5320.1925.5236.0220.7510.05
Free Cash Flow Growth
-18.87%-20.90%-29.14%73.58%106.37%-60.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.72%64.19%64.27%62.73%59.31%60.86%
Operating Margin
19.18%19.64%21.18%21.95%21.70%26.39%
Pretax Margin
17.31%16.68%18.20%19.62%21.34%25.24%
Profit Margin
13.54%13.29%13.84%15.46%15.71%18.80%
FCF Margin
9.27%10.15%14.56%23.92%12.03%5.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7700.7700.7500.6800.6400.790
Dividend Per Share Growth
2.67%2.67%10.29%6.25%-18.99%102.56%
Dividend Yield
1.76%1.81%1.81%2.62%3.90%1.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.8130.3333.0221.8412.1932.50
Forward PE
21.7624.5725.6720.2413.3128.70
P/FCF Ratio
41.6239.7231.3714.1115.91108.85
PS Ratio
3.864.034.573.381.926.11