KH Group Oyj (HEL:KHG)

Finland · Delayed Price · Currency is EUR

0.8760

+0.0280 (3.30%)

Aug 28, 2026, 6:29 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	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
Revenue	215.55	204.55	193.98	123.98	-	24.43
Revenue Growth	9.20%	5.45%	56.46%	-	-	83.81%
Gross Profit	55.94	54.24	52.89	26.06	-	24.43
Operating Income	7.45	5.15	5.67	-4.57	-2.25	20.22
Net Income	-0.26	-0.56	-24.6	-10.43	-8.23	18.44
Earnings Per Share	-0.01	-0.01	-0.42	-0.18	-0.14	0.32
EPS Growth	-	-	-	-	-	86.85%

Revenue by Segment

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

Cash & Debt

Fiscal Year	Current	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 & Investments	3.4	3.56	9.02	11.09	2.22	1.83
Total Debt	72.7	71.93	79.16	165.96	10.04	5.73
Net Cash (Debt)	-69.3	-68.37	-70.14	-154.87	-7.82	-3.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.19	-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	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
Operating Cash Flow	18.14	28.24	9.41	22.7	-3.92	-9.83
Capital Expenditures	-2.7	-2.1	-1.81	-2	-	-0.04
Free Cash Flow	15.44	26.14	7.6	20.7	-3.92	-9.87
Free Cash Flow Growth	-50.66%	244.17%	-63.31%	-	-	-

Margins

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
Gross Margin	25.95%	26.52%	27.27%	21.02%	-	100.00%
Operating Margin	3.46%	2.52%	2.92%	-3.69%	-	82.76%
Pretax Margin	1.04%	0.66%	0.85%	-9.93%	-	82.65%
Profit Margin	-0.12%	-0.27%	-12.68%	-8.41%	-	75.49%
FCF Margin	7.16%	12.78%	3.91%	16.70%	-	-40.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	87.60	-	-	-	-	6.04
Forward PE	19.47	185.20	77.87	12.52	13.09	-
P/FCF Ratio	3.30	1.03	4.11	2.28	-	-
PS Ratio	0.24	0.13	0.16	0.38	-	4.56