Kempower Oyj (HEL:KEMPOWR)

Kempower 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	4.3	3.89	16.19	27.35	9.82	90.4
Trading Asset Securities	-	51.03	49.22	72.43	64.2	-
Cash & Short-Term Investments	44.9	54.91	65.41	99.79	74.02	90.4
Cash Growth	-26.51%	-16.05%	-34.45%	34.81%	-18.12%	17250.98%
Accounts Receivable	60.5	56.46	33.59	35.78	23.77	4.75
Other Receivables	4.5	6.36	3.68	3.26	4.06	1.45
Receivables	65	62.83	37.27	39.03	27.83	6.2
Inventory	55.7	58.45	57.5	51.58	27.13	6.37
Other Current Assets	-0.1	3.22	3.24	3.07	0.94	0.31
Total Current Assets	177.9	179.41	163.42	193.47	129.92	103.28
Property, Plant & Equipment	41.1	44.81	52.48	36.26	19.84	2.87
Other Intangible Assets	0.5	0.68	0.96	1.81	2.06	1.09
Long-Term Deferred Tax Assets	15.6	13.73	9.12	2.83	0.61	1.26
Long-Term Deferred Charges	10.6	1.77	1.21	-	0.52	-
Other Long-Term Assets	1.6	6.42	3.64	3.36	1.29	0
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.1	44.08	29.67	31.68	16.78	5.48
Accrued Expenses	44.3	25.93	19.97	15.4	11.19	2.76
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
Current Income Taxes Payable	-	1.32	0.92	1.96	0.47	0.05
Current Unearned Revenue	-	19.48	6.77	4.12	0.84	0.03
Other Current Liabilities	18.6	12.97	13.97	22.55	7.48	1.17
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
Long-Term Deferred Tax Liabilities	-	0.02	0.04	0.03	0.39	0.29
Other Long-Term Liabilities	5.4	5.35	6.09	3.85	0.84	0.11
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.1	0.08	0.08	0.08	0.08	0.08
Retained Earnings	100.1	105.51	117.17	138.1	101.99	97.44
Treasury Stock	-2.6	-3.69	-5.27	-5.26	-1.42	-
Comprehensive Income & Other	0.2	0.01	-0.14	0.01	-0.05	0.01
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46.1	35.76	41.56	25.22	15.65	1.09
Net Cash (Debt)	-1.2	19.15	23.85	74.57	58.37	89.31
Net Cash Growth	-	-19.69%	-68.02%	27.76%	-34.65%	-
Net Cash Per Share	-0.02	0.35	0.43	1.34	1.05	2.30
Filing Date Shares Outstanding	55.45	55.4	55.27	55.28	55.42	55.54
Total Common Shares Outstanding	55.45	55.4	55.27	55.28	55.42	55.54
Working Capital	48.7	57.09	75.63	113.06	90.78	93.19
Book Value Per Share	1.76	1.84	2.02	2.40	1.82	1.76
Tangible Book Value	97.3	101.23	110.88	131.12	98.54	96.44
Tangible Book Value Per Share	1.75	1.83	2.01	2.37	1.78	1.74
Machinery	22	21.21	18.77	9.74	4.99	-
Order Backlog	-	141.3	95	110.6	118.9	13.7

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 24, 2026

Data Sources Report a data error