Hiab Oyj (HEL:HIAB)

Hiab Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,314	459.7	439.1	684.7	451.9	488.8
Cash & Short-Term Investments	1,314	459.7	439.1	684.7	451.9	488.8
Cash Growth	285.40%	4.69%	-35.87%	51.52%	-7.55%	0.83%
Accounts Receivable	287	252.8	242.3	771.1	838.7	744.1
Other Receivables	86	58.3	97.7	124.7	138.1	115.1
Receivables	373.3	311.4	340.3	899.2	979.6	862.8
Inventory	305.9	284.8	333.8	1,034	1,013	792.9
Other Current Assets	9.4	21.9	830.4	112.7	91.6	71.8
Total Current Assets	2,003	1,078	1,944	2,730	2,536	2,216
Property, Plant & Equipment	178.3	168.5	159.1	444.9	420	409.5
Long-Term Investments	-	-	-	76.6	74.6	110.3
Goodwill	244.5	234.9	240.1	878.1	892.1	966.8
Other Intangible Assets	30.8	12.9	15.1	102.2	106.5	148
Long-Term Deferred Tax Assets	123.2	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	1.1	1.4	2	5.8	8.3	9.5
Total Assets	2,581	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	176.5	151.7	158.9	511.2	617.1	518.8
Accrued Expenses	111.7	97	126.8	283.3	296.6	253.2
Short-Term Debt	-	-	-	3.8	6.5	0.6
Current Portion of Long-Term Debt	359	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	10	26.1	50.1	54.3	52.9	37.6
Current Unearned Revenue	22	20.5	24.3	447.2	356.3	277.6
Other Current Liabilities	42.2	38.7	646	256.4	306.6	259
Total Current Liabilities	743.4	508.7	1,155	1,711	1,716	1,390
Long-Term Debt	705.6	7.7	161.3	573.5	623.7	748
Long-Term Leases	73	68.4	59.6	134.7	127.2	128.1
Pension & Post-Retirement Benefits	24.7	24.5	25.4	89	82.2	112.9
Long-Term Deferred Tax Liabilities	4.9	5.9	11.7	21.9	30.6	26.9
Other Long-Term Liabilities	15.9	3	10.1	92.7	81.2	74.8
Total Liabilities	1,568	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20	20	20	64.3	64.3	64.3
Additional Paid-In Capital	-	-	-	98	98	98
Retained Earnings	990.1	1,000	1,003	1,614	1,350	1,380
Comprehensive Income & Other	3.1	-10.2	2.9	-23.6	15.3	1.9
Total Common Equity	1,013	1,010	1,025	1,752	1,528	1,544
Minority Interest	-	-	1.9	1.5	0.7	2.7
Shareholders' Equity	1,013	1,010	1,027	1,754	1,528	1,547
Total Liabilities & Equity	2,581	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,160	250.8	369.5	866.7	837.5	919.5
Net Cash (Debt)	154.6	208.9	69.6	-182	-385.6	-430.7
Net Cash Growth	99.74%	200.14%	-	-	-	-
Net Cash Per Share	2.40	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	1,259	569.1	788.9	1,020	820.3	826.7
Book Value Per Share	15.69	15.65	16.04	27.25	23.69	23.95
Tangible Book Value	737.9	762.2	770.2	772	529	429.5
Tangible Book Value Per Share	11.42	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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