Kamux Oyj (HEL:KAMUX)
Finland · Delayed Price · Currency is EUR 1.548
+0.016 (1.04%)
Aug 28, 2026, 10:30 AM EET
Kamux 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 | 8.8 | 18.5 | 3 | 8.9 | 4.2 | 0.9 |
Cash & Short-Term Investments | 8.8 | 18.5 | 3 | 8.9 | 4.2 | 0.9 |
Cash Growth | 18.92% | 516.67% | -66.29% | 111.91% | 366.67% | -91.96% |
Accounts Receivable | 14.9 | 7.6 | 11.9 | 14.7 | 11.2 | 9.4 |
Other Receivables | - | 6 | 8.4 | 2.3 | 3.1 | 3.9 |
Receivables | 14.9 | 13.6 | 20.3 | 17 | 14.3 | 13.3 |
Inventory | 119.8 | 100.2 | 131 | 117.2 | 114.1 | 132.8 |
Prepaid Expenses | - | 4 | 4.9 | 4.3 | 4.5 | 4.8 |
Other Current Assets | - | -0.1 | -0.1 | 0.1 | - | 0.1 |
Total Current Assets | 143.5 | 136.2 | 159.1 | 147.5 | 137.1 | 151.9 |
Property, Plant & Equipment | 37.2 | 41.1 | 50.4 | 48.1 | 46.1 | 50.6 |
Goodwill | 14.3 | 14.3 | 14.2 | 14 | 14 | 14 |
Other Intangible Assets | 1.3 | 1.5 | 3.1 | 4.4 | 5.8 | 6.4 |
Long-Term Deferred Tax Assets | 2 | 1.5 | 0.7 | 1.4 | 1.3 | 1.4 |
Other Long-Term Assets | 0.1 | 0.5 | 0.8 | 0.3 | 0.3 | 0.2 |
Total Assets | 198.4 | 195.1 | 228.3 | 215.7 | 204.6 | 224.5 |
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 | 38.9 | 8.2 | 8.8 | 7.7 | 5.5 | 6 |
Accrued Expenses | 2.1 | 10 | 11.5 | 13.4 | 13.5 | 30.7 |
Short-Term Debt | - | 0.5 | 8.8 | 6.7 | 6.5 | 6.3 |
Current Portion of Long-Term Debt | 12.3 | 2.3 | 14.3 | 2.3 | 2.3 | 7 |
Current Portion of Leases | 10.5 | 10.5 | 10.9 | 10.3 | 9.3 | 9.5 |
Current Income Taxes Payable | 0.2 | 0.1 | - | - | - | 1.6 |
Current Unearned Revenue | - | 11.3 | 11.7 | 10.3 | 7.4 | 4.4 |
Other Current Liabilities | - | 8.3 | 8.6 | 7.7 | 4.7 | 3.4 |
Total Current Liabilities | 64 | 51.2 | 74.6 | 58.4 | 49.2 | 68.9 |
Long-Term Debt | 18.2 | 19.4 | 11.7 | 13.2 | 15.5 | 13 |
Long-Term Leases | 17.3 | 20 | 32.5 | 31.9 | 31.2 | 36.4 |
Other Long-Term Liabilities | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 |
Total Liabilities | 100 | 91.1 | 119.2 | 103.9 | 96.2 | 118.8 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Retained Earnings | 77.6 | 80.6 | 85.5 | 87.4 | 83.8 | 80.9 |
Treasury Stock | -4 | -1.8 | -0.8 | - | - | - |
Comprehensive Income & Other | 24.7 | 25.1 | 24.3 | 24.3 | 24.5 | 24.7 |
Shareholders' Equity | 98.4 | 104 | 109.1 | 111.8 | 108.4 | 105.7 |
Total Liabilities & Equity | 198.4 | 195.1 | 228.3 | 215.7 | 204.6 | 224.5 |
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 | 58.3 | 52.7 | 78.2 | 64.4 | 64.8 | 72.2 |
Net Cash (Debt) | -49.5 | -34.2 | -75.2 | -55.5 | -60.6 | -71.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.26 | -0.86 | -1.88 | -1.39 | -1.52 | -1.78 |
Filing Date Shares Outstanding | 38.27 | 39.4 | 39.87 | 40.01 | 40.01 | 39.98 |
Total Common Shares Outstanding | 38.27 | 39.4 | 39.87 | 40.01 | 40.01 | 39.98 |
Working Capital | 79.5 | 85 | 84.5 | 89.1 | 87.9 | 83 |
Book Value Per Share | 2.57 | 2.64 | 2.74 | 2.79 | 2.71 | 2.64 |
Tangible Book Value | 82.8 | 88.2 | 91.8 | 93.4 | 88.6 | 85.3 |
Tangible Book Value Per Share | 2.16 | 2.24 | 2.30 | 2.33 | 2.21 | 2.13 |