KH Group Oyj (HEL:KHG)

Finland · Delayed Price · Currency is EUR

0.5660

0.00 (0.00%)

Aug 7, 2026, 3:59 PM EET

KH Group Oyj Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	208.4	205.34	194.6	124.7	-	-
Revenue Growth	6.38%	5.52%	56.05%	-	-	-
Gross Profit	53.9	55.04	53.5	26.8	-	-
Operating Income	3.9	5.21	5.8	-6.7	-10.13	20.22
Net Income	-3	-0.56	-24.6	-10.4	-8.23	18.44
Earnings Per Share	-0.03	-0.01	-0.42	-0.18	-0.14	0.32
EPS Growth	-	-	-	-	-	88.23%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Nordic Rescue Group	41.77	44.2
KH-Koneet	162.77	149.78
Total	204.55	193.98

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Investments	9	3.56	9	11.1	2.22	1.83
Total Debt	84.5	71.93	79.2	166	10.04	5.73
Net Cash (Debt)	-75.5	-68.37	-70.2	-154.9	-7.82	-3.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.30	-1.18	-1.21	-2.67	-0.13	-0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	19.5	28.2	9.41	22.7	-3.92	-9.83
Capital Expenditures	-2.7	-2.1	-1.81	-2	-	-0.04
Free Cash Flow	16.8	26.1	7.6	20.7	-3.92	-9.87
Free Cash Flow Growth	-7.73%	243.65%	-63.31%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	25.86%	26.80%	27.49%	21.49%	-	-
Operating Margin	1.87%	2.54%	2.98%	-5.37%	-	-
Pretax Margin	-0.62%	0.65%	0.87%	-9.86%	-	-
Profit Margin	-1.15%	0.03%	-15.36%	-11.55%	-	-
FCF Margin	8.06%	12.71%	3.90%	16.60%	-	-

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Yield	2.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 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
PE Ratio	-	-	-	-	-	5.99
Forward PE	-	185.20	77.87	12.52	13.09	-
P/FCF Ratio	2.20	1.03	4.11	2.29	-	-
PS Ratio	0.18	0.13	0.16	0.38	-	-