Harvia Oyj (HEL:HARVIA)
Finland flag Finland · Delayed Price · Currency is EUR
42.00
+0.45 (1.08%)
Jul 24, 2026, 6:29 PM EET

Harvia Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
200.43200.43176.21151.41173.14179.66
Revenue Growth
21.74%13.75%16.38%-12.55%-3.63%64.09%
Gross Profit
129.2129.2113.6195.31102.99109.55
Operating Income
38.338.335.4933.0434.6846.64
Net Income
26.4426.4424.2423.2727.0833.67
Earnings Per Share
1.401.401.291.241.441.79
EPS Growth
1.45%8.53%4.03%-13.89%-19.55%118.29%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Northern Europe
48.5546.5643.7645.45--
Continental Europe
56.4655.652.6950.65--
North America
78.475.7862.0543.4536.1129.13
APAC & MEA
22.120.9716.7111.01--
Total
205.51198.9175.21150.55172.41179.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53.4545.1846.4540.5825.3115.49
Total Debt
102.81102.91103.6678.1579.8459.31
Net Cash (Debt)
-49.36-57.73-57.22-37.57-54.53-43.82
Net Cash Growth
------
Net Cash Per Share
-2.64-3.07-3.04-2.00-2.89-2.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34.9634.9631.6739.1424.3421.82
Capital Expenditures
-14.77-14.77-6.15-3.12-3.59-11.76
Free Cash Flow
20.1920.1925.5236.0220.7510.05
Free Cash Flow Growth
-23.62%-20.90%-29.14%73.58%106.37%-60.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.46%64.46%64.47%62.95%59.48%60.97%
Operating Margin
19.11%19.11%20.14%21.82%20.03%25.96%
Pretax Margin
16.56%16.56%18.09%19.51%21.25%25.17%
Profit Margin
13.17%13.17%13.76%15.38%16.21%19.36%
FCF Margin
10.07%10.07%14.48%23.79%11.98%5.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.85%1.75%1.59%2.35%3.43%0.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.9730.6433.2221.9412.2832.79
Forward PE
22.4024.5725.6720.2413.3128.70
P/FCF Ratio
36.0539.7231.3814.1115.91108.99
PS Ratio
3.824.004.543.361.916.10