Harvia Oyj (HEL:HARVIA)
Finland flag Finland · Delayed Price · Currency is EUR
39.60
-0.40 (-1.00%)
Nov 3, 2026, 11:40 AM EET

Harvia Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
218.88198.9175.21150.55172.41179.12
Revenue Growth
11.57%13.52%16.38%-12.68%-3.75%64.16%
Gross Profit
137.84127.67112.694.45102.26109.01
Operating Income
41.4239.0637.133.0437.447.27
Net Income
29.3226.4424.2423.2727.0833.67
Earnings Per Share
1.561.401.291.241.441.79
EPS Growth
20.92%8.53%4.03%-13.89%-19.55%118.29%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Northern Europe
50.9646.5643.7645.45--
Continental Europe
57.6155.652.6950.65--
North America
87.8275.7862.0543.4536.1129.13
APAC & MEA
22.4920.9716.7111.01--
Total
218.88198.9175.21150.55172.41179.12

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.645.6546.4540.5825.3115.49
Total Debt
102.35102.92103.6778.1579.8459.79
Net Cash (Debt)
-60.76-57.27-57.22-37.57-54.53-44.3
Net Cash Growth
------
Net Cash Per Share
-3.23-3.04-3.04-2.00-2.89-2.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.8234.9631.6739.1424.3421.82
Capital Expenditures
-11.99-14.77-6.15-3.12-3.59-11.76
Free Cash Flow
20.8420.1925.5236.0220.7510.05
Free Cash Flow Growth
1.57%-20.90%-29.14%73.58%106.37%-60.59%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.98%64.19%64.27%62.73%59.31%60.86%
Operating Margin
18.93%19.64%21.18%21.95%21.70%26.39%
Pretax Margin
17.02%16.68%18.20%19.62%21.34%25.24%
Profit Margin
13.39%13.29%13.84%15.46%15.71%18.80%
FCF Margin
9.52%10.15%14.56%23.92%12.03%5.61%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.94%1.80%1.75%2.50%3.62%1.35%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.3930.3333.0221.8412.1932.50
Forward PE
20.4124.5725.6720.2413.3128.70
P/FCF Ratio
35.8839.7231.3714.1115.91108.85
PS Ratio
3.424.034.573.381.926.11