HKFoods Oyj (HEL:HKFOODS)
Finland · Delayed Price · Currency is EUR 1.662
+0.008 (0.48%)
Aug 28, 2026, 6:29 PM EET
HKFoods 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 | Jun '26 Jun 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 | 27.7 | 51.1 | 36.7 | 28.7 | 17.2 | 27.2 |
Cash & Short-Term Investments | 27.7 | 51.1 | 36.7 | 28.7 | 17.2 | 27.2 |
Cash Growth | -40.69% | 39.24% | 27.88% | 66.86% | -36.77% | -41.88% |
Accounts Receivable | 60.2 | 50.7 | 58.4 | 75.3 | 118.7 | 117.4 |
Other Receivables | - | 3.6 | 3.6 | 7.9 | 12 | 9.8 |
Receivables | 60.2 | 55 | 62 | 83.3 | 130.8 | 127.4 |
Inventory | 69.2 | 63.1 | 59.6 | 75.2 | 123.9 | 131.1 |
Prepaid Expenses | - | 3.1 | 17.8 | 10.2 | 8.7 | 8.2 |
Other Current Assets | - | 0.1 | 0.5 | 249.8 | 117.8 | 5.7 |
Total Current Assets | 157.1 | 172.4 | 176.6 | 447.2 | 398.4 | 299.6 |
Property, Plant & Equipment | 247.3 | 242.4 | 239.6 | 264.6 | 351.4 | 435.3 |
Long-Term Investments | 23 | 22.3 | 21.8 | 24.3 | 41.1 | 38.5 |
Goodwill | - | 28.1 | 28 | 27.8 | 46.8 | 71.3 |
Other Intangible Assets | 43.5 | 15.3 | 16.1 | 16.2 | 67.1 | 72.9 |
Long-Term Deferred Tax Assets | 18.8 | 18.9 | 21.2 | 25.1 | 31.8 | 36.3 |
Other Long-Term Assets | 4.7 | 13.2 | 24.4 | 46.5 | 39.4 | 31.7 |
Total Assets | 494.4 | 512.6 | 527.7 | 851.7 | 976 | 985.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 69.5 | 69.4 | 76.4 | 138.3 | 140.5 |
Accrued Expenses | - | 41.2 | 42.9 | 48 | 88.2 | 89.5 |
Short-Term Debt | - | 16.8 | 3 | 3.4 | 14.8 | 75.2 |
Current Portion of Long-Term Debt | 104.3 | 2.1 | 3.9 | 6.1 | 6.1 | 45.7 |
Current Portion of Leases | 5 | 6.6 | 7.1 | 8.4 | 9.7 | 10.9 |
Current Income Taxes Payable | - | 0.1 | - | 1.4 | 1.5 | 2.2 |
Other Current Liabilities | 113.9 | 9.4 | 8.2 | 174.8 | 55.7 | 17.7 |
Total Current Liabilities | 223.2 | 145.7 | 134.5 | 318.5 | 314.3 | 381.7 |
Long-Term Debt | - | 90.7 | 92 | 207.8 | 241.9 | 107.6 |
Long-Term Leases | 76.2 | 77.4 | 80.4 | 81.2 | 92 | 102.5 |
Pension & Post-Retirement Benefits | - | 2.4 | 2.6 | 2.5 | 13.2 | 38.1 |
Long-Term Deferred Tax Liabilities | - | 2.7 | 3 | 3.9 | 23.9 | 20.1 |
Other Long-Term Liabilities | 4.7 | -0.1 | -0.3 | -0.2 | 5.2 | 5.2 |
Total Liabilities | 304.1 | 318.8 | 312.2 | 613.7 | 690.5 | 655.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 |
Additional Paid-In Capital | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 |
Retained Earnings | -203.2 | -199.7 | -194.2 | -160.9 | -128.4 | -72.4 |
Treasury Stock | - | - | -9.1 | -3.8 | -4.1 | -4.8 |
Comprehensive Income & Other | 223.4 | 223.1 | 250.5 | 236.1 | 253.7 | 245.8 |
Total Common Equity | 159.9 | 163.1 | 186.9 | 211.1 | 260.9 | 308.3 |
Minority Interest | 30.4 | 30.7 | 28.6 | 26.9 | 24.6 | 22.1 |
Shareholders' Equity | 190.3 | 193.8 | 215.5 | 238 | 285.5 | 330.4 |
Total Liabilities & Equity | 494.4 | 512.6 | 527.7 | 851.7 | 976 | 985.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 185.5 | 193.6 | 186.4 | 306.9 | 364.5 | 341.9 |
Net Cash (Debt) | -157.8 | -142.5 | -149.7 | -278.2 | -347.3 | -314.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.76 | -1.58 | -1.64 | -2.86 | -3.57 | -3.24 |
Filing Date Shares Outstanding | 89.91 | 89.91 | 89.91 | 97.45 | 97.33 | 97.09 |
Total Common Shares Outstanding | 89.91 | 89.91 | 89.91 | 97.45 | 97.33 | 97.09 |
Working Capital | -66.1 | 26.7 | 42.1 | 128.7 | 84.1 | -82.1 |
Book Value Per Share | 1.56 | 1.59 | 1.79 | 1.90 | 2.41 | 2.91 |
Tangible Book Value | 116.4 | 119.7 | 142.8 | 167.1 | 147 | 164.1 |
Tangible Book Value Per Share | 1.07 | 1.11 | 1.30 | 1.45 | 1.24 | 1.42 |
Land | - | 7.3 | 6.5 | 6.4 | 6.7 | 10.5 |
Buildings | - | 223.7 | 217.8 | 267.6 | 336.6 | 427.1 |
Machinery | - | 411.1 | 396.2 | 497.6 | 712.8 | 811.3 |