Hiab Oyj (HEL:HIAB)
Finland · Delayed Price · Currency is EUR 50.70
+0.90 (1.81%)
Nov 10, 2026, 3:59 PM EET
Hiab 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 | Sep '26 Sep 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 | 323.8 | 459.7 | 439.1 | 684.7 | 451.9 | 488.8 |
Cash & Short-Term Investments | 323.8 | 459.7 | 439.1 | 684.7 | 451.9 | 488.8 |
Cash Growth | -44.27% | 4.69% | -35.87% | 51.52% | -7.55% | 0.83% |
Accounts Receivable | 373.3 | 252.8 | 242.3 | 771.1 | 838.7 | 744.1 |
Other Receivables | 100.4 | 58.3 | 97.7 | 124.7 | 138.1 | 115.1 |
Receivables | 474 | 311.4 | 340.3 | 899.2 | 979.6 | 862.8 |
Inventory | 389.1 | 284.8 | 333.8 | 1,034 | 1,013 | 792.9 |
Other Current Assets | 3.9 | 21.9 | 830.4 | 112.7 | 91.6 | 71.8 |
Total Current Assets | 1,191 | 1,078 | 1,944 | 2,730 | 2,536 | 2,216 |
Property, Plant & Equipment | 252.2 | 168.5 | 159.1 | 444.9 | 420 | 409.5 |
Long-Term Investments | - | - | - | 76.6 | 74.6 | 110.3 |
Goodwill | 714.8 | 234.9 | 240.1 | 878.1 | 892.1 | 966.8 |
Other Intangible Assets | 359.1 | 12.9 | 15.1 | 102.2 | 106.5 | 148 |
Long-Term Deferred Tax Assets | 123.1 | 129.1 | 82.1 | 122.2 | 128.6 | 129.7 |
Long-Term Deferred Charges | - | 3.6 | 8.1 | 16.2 | 18.3 | 24.6 |
Other Long-Term Assets | 12.6 | 1.4 | 2 | 5.8 | 8.3 | 9.5 |
Total Assets | 2,653 | 1,628 | 2,450 | 4,377 | 4,189 | 4,027 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 204.1 | 151.7 | 158.9 | 511.2 | 617.1 | 518.8 |
Accrued Expenses | 129.6 | 97 | 126.8 | 283.3 | 296.6 | 253.2 |
Short-Term Debt | - | - | - | 3.8 | 6.5 | 0.6 |
Current Portion of Long-Term Debt | 211 | 154.1 | 129.6 | 111.8 | 42.7 | 8 |
Current Portion of Leases | 22 | 20.6 | 19 | 42.9 | 37.4 | 34.8 |
Current Income Taxes Payable | 26.5 | 26.1 | 50.1 | 54.3 | 52.9 | 37.6 |
Current Unearned Revenue | 29.3 | 20.5 | 24.3 | 447.2 | 356.3 | 277.6 |
Other Current Liabilities | 47.3 | 38.7 | 646 | 256.4 | 306.6 | 259 |
Total Current Liabilities | 669.8 | 508.7 | 1,155 | 1,711 | 1,716 | 1,390 |
Long-Term Debt | 706.4 | 7.7 | 161.3 | 573.5 | 623.7 | 748 |
Long-Term Leases | 89 | 68.4 | 59.6 | 134.7 | 127.2 | 128.1 |
Pension & Post-Retirement Benefits | 25 | 24.5 | 25.4 | 89 | 82.2 | 112.9 |
Long-Term Deferred Tax Liabilities | 96.2 | 5.9 | 11.7 | 21.9 | 30.6 | 26.9 |
Other Long-Term Liabilities | 17.7 | 3 | 10.1 | 92.7 | 81.2 | 74.8 |
Total Liabilities | 1,604 | 618.2 | 1,423 | 2,623 | 2,661 | 2,480 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 20 | 20 | 20 | 64.3 | 64.3 | 64.3 |
Additional Paid-In Capital | - | - | - | 98 | 98 | 98 |
Retained Earnings | 1,019 | 1,000 | 1,003 | 1,614 | 1,350 | 1,380 |
Comprehensive Income & Other | 9.3 | -10.2 | 2.9 | -23.6 | 15.3 | 1.9 |
Total Common Equity | 1,049 | 1,010 | 1,025 | 1,752 | 1,528 | 1,544 |
Minority Interest | - | - | 1.9 | 1.5 | 0.7 | 2.7 |
Shareholders' Equity | 1,049 | 1,010 | 1,027 | 1,754 | 1,528 | 1,547 |
Total Liabilities & Equity | 2,653 | 1,628 | 2,450 | 4,377 | 4,189 | 4,027 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,028 | 250.8 | 369.5 | 866.7 | 837.5 | 919.5 |
Net Cash (Debt) | -704.6 | 208.9 | 69.6 | -182 | -385.6 | -430.7 |
Net Cash Growth | - | 200.14% | - | - | - | - |
Net Cash Per Share | -10.90 | 3.24 | 1.08 | -2.82 | -5.96 | -6.67 |
Filing Date Shares Outstanding | 64.59 | 64.52 | 63.92 | 64.3 | 64.48 | 64.48 |
Total Common Shares Outstanding | 64.59 | 64.52 | 63.92 | 64.3 | 64.48 | 64.48 |
Working Capital | 521 | 569.1 | 788.9 | 1,020 | 820.3 | 826.7 |
Book Value Per Share | 16.23 | 15.65 | 16.04 | 27.25 | 23.69 | 23.95 |
Tangible Book Value | -25.4 | 762.2 | 770.2 | 772 | 529 | 429.5 |
Tangible Book Value Per Share | -0.39 | 11.81 | 12.05 | 12.01 | 8.20 | 6.66 |
Land | - | 62.7 | 61.1 | 176.4 | 184.8 | 187.4 |
Machinery | - | 175.1 | 172.3 | 288.8 | 263.3 | 277.7 |
Construction In Progress | - | 5 | 4.6 | 13.8 | 8.3 | 6.1 |
Order Backlog | - | 534.1 | 647.8 | 798.5 | 3,541 | 2,847 |