Kempower Oyj (HEL:KEMPOWR)
Finland · Delayed Price · Currency is EUR 10.51
+0.25 (2.44%)
Aug 7, 2026, 6:29 PM EET
Kempower 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 | 4.3 | 3.89 | 16.19 | 27.35 | 9.82 | 90.4 |
Cash & Short-Term Investments | 4.3 | 3.89 | 16.19 | 27.35 | 9.82 | 90.4 |
Cash Growth | -60.55% | -75.99% | -40.83% | 178.53% | -89.14% | 17250.98% |
Accounts Receivable | 60.5 | 52.49 | 30.44 | 35.38 | 23.14 | 4.65 |
Other Receivables | 4.5 | 3.86 | 1.65 | 2.52 | 3.93 | 1.19 |
Total Trade Receivables | 65 | 56.35 | 32.1 | 37.9 | 27.07 | 5.84 |
Inventory | 55.7 | 58.45 | 57.5 | 51.58 | 27.13 | 6.37 |
Other Current Assets | 53 | 60.71 | 57.64 | 76.63 | 65.9 | 0.67 |
Total Current Assets | 177.9 | 179.41 | 163.42 | 193.47 | 129.92 | 103.28 |
Net Property, Plant & Equipment | 42 | 45.93 | 53.98 | 38.18 | 21.13 | 2.87 |
Other Intangible Assets | 11.6 | 7.71 | 4.25 | 1.81 | 2.58 | 1.09 |
Other Long-Term Assets | 15.6 | 13.76 | 9.18 | 4.27 | 0.61 | 1.26 |
Total Assets | 247.3 | 246.82 | 230.82 | 237.73 | 154.24 | 108.5 |
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 | 35.1 | 44.08 | 29.67 | 31.68 | 16.78 | 5.48 |
Accrued Expenses | 44.3 | 44.36 | 25.89 | 21.68 | 11.19 | 2.43 |
Current Portion of Long-Term Debt | 24.2 | 11.78 | 9.68 | - | - | - |
Current Portion of Leases | 7 | 6.76 | 6.82 | 4.7 | 2.38 | 0.62 |
Unearned Revenue | 3.9 | 1.9 | 3.91 | 9.84 | 5.29 | 0.78 |
Other Current Liabilities | 14.7 | 13.43 | 11.82 | 12.52 | 3.5 | 0.8 |
Total Current Liabilities | 129.2 | 122.32 | 87.79 | 80.42 | 39.14 | 10.1 |
Long-Term Debt | 0.1 | 0.18 | 2.66 | - | - | - |
Long-Term Leases | 14.8 | 17.04 | 22.4 | 20.51 | 13.27 | 0.47 |
Other Long-Term Liabilities | 5.5 | 5.37 | 6.13 | 3.87 | 1.23 | 0.4 |
Total Long-Term Liabilities | 20.3 | 22.59 | 31.19 | 24.39 | 14.5 | 0.87 |
Total Liabilities | 149.5 | 144.91 | 118.98 | 104.8 | 53.64 | 10.97 |
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 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Treasury Stock | -2.6 | -3.69 | -5.27 | -5.26 | -1.42 | - |
Additional Paid-in Capital | 95.8 | 95.83 | 95.66 | 95.66 | 95.66 | 95.66 |
Accumulated Other Comprehensive Income | 0.1 | 0.01 | -0.14 | 0.01 | -0.05 | 0.01 |
Retained Earnings | 4.3 | 9.68 | 21.52 | 42.44 | 6.34 | 1.78 |
Shareholders' Equity | 97.8 | 101.91 | 111.85 | 132.93 | 100.6 | 97.53 |
Total Liabilities & Equity | 247.3 | 246.82 | 230.82 | 237.73 | 154.24 | 108.5 |
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 | 46.1 | 35.76 | 41.56 | 25.22 | 15.65 | 1.09 |
Net Cash (Debt) | -41.8 | -31.88 | -25.38 | 2.14 | -5.83 | 89.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.75 | -0.57 | -0.46 | 0.04 | -0.10 | 2.30 |
Book Value | 97.8 | 101.91 | 111.85 | 132.93 | 100.6 | 97.53 |
Book Value Per Share | 1.76 | 1.84 | 2.02 | 2.39 | 1.81 | 2.51 |
Tangible Book Value | 86.2 | 94.2 | 107.6 | 131.12 | 98.02 | 96.44 |
Tangible Book Value Per Share | 1.55 | 1.70 | 1.94 | 2.36 | 1.76 | 2.48 |