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	283.9	250.8	240.8	723.8	734.7	632.9
Other Receivables	27.7	32.3	31.8	21.9	41.8	35.4
Total Trade Receivables	311.6	283.1	272.6	745.7	776.5	668.3
Inventory	305.9	284.8	333.8	1,034	1,013	792.9
Other Current Assets	71.1	50.2	898.1	266.2	294.7	266.3
Total Current Assets	2,003	1,078	1,152	2,730	2,536	2,216
Net Property, Plant & Equipment	178.3	168.5	159.1	444.9	420	409.5
Other Intangible Assets	30.8	16.5	23.2	118.4	124.8	172.6
Goodwill	244.5	234.9	240.1	878.1	892.1	966.8
Long-Term Investments	-	-	-	76.6	74.6	110.3
Other Long-Term Assets	124.3	130.3	84.1	128.1	141.4	151.7
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	431.5	484.8	462.5
Short-Term Debt	-	-	-	15.6	11.7	8.6
Current Portion of Long-Term Debt	381	174.7	148.6	142.9	74.9	34.8
Unearned Revenue	22	20.5	24.3	374.5	291.1	217.2
Other Current Liabilities	52.2	64.8	696.1	235.2	236.5	147.7
Total Current Liabilities	743.5	508.5	552.9	1,711	1,716	1,390
Long-Term Debt	778.6	76.1	220.9	708.2	750.9	876.1
Other Long-Term Liabilities	45.4	33.5	47.4	203.6	194	214.6
Total Long-Term Liabilities	824	109.6	268.2	911.8	944.9	1,091
Total Liabilities	1,568	618.1	821.1	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	-	-	-	133.3	150.8	152
Accumulated Other Comprehensive Income	3.1	-10.2	2.9	-58.9	-37.5	-52.2
Retained Earnings	990.1	1,000	1,003	1,614	1,350	1,380
Total Common Shareholders' 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	2.41	3.24	1.08	-2.81	-5.96	-6.67
Book Value	1,013	1,010	1,025	1,752	1,528	1,544
Book Value Per Share	15.80	15.66	15.91	27.10	23.62	23.92
Tangible Book Value	737.9	758.6	762.1	755.8	510.7	404.9
Tangible Book Value Per Share	11.51	11.77	11.82	11.69	7.90	6.27

Data Source: Fiscal.ai Last updated: Jul 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error