Lamor Corporation Oyj (HEL:LAMOR)

Lamor Corporation 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	7.03	8.99	16.85	10.97	4.89	28.87
Short-Term Investments	-	0.01	0	0.1	0.24	0.17
Cash & Short-Term Investments	7.03	9	16.86	11.07	5.13	29.04
Cash Growth	-19.16%	-46.63%	52.33%	115.82%	-82.34%	430.24%
Accounts Receivable	57.49	55.2	81.6	82.32	67.84	22.36
Receivables	57.49	55.2	81.6	82.32	67.84	22.36
Inventory	10.37	10.22	14.28	14.22	10.36	9.07
Prepaid Expenses	5.61	10.93	8.51	8.19	6.52	9.1
Other Current Assets	-	-	-0	-	0	0
Total Current Assets	80.49	85.34	121.24	115.8	89.85	69.56
Property, Plant & Equipment	43.79	38.34	26.73	17.3	14.93	10.32
Long-Term Investments	2.34	2.08	1.9	1.62	2.23	4.09
Goodwill	18.24	18.38	18.58	18.56	18.63	18.05
Other Intangible Assets	13.45	0.36	0.66	1.3	3.1	2.64
Long-Term Deferred Tax Assets	7.05	5.79	6.38	4.12	2.92	2.94
Long-Term Deferred Charges	-	10.27	5.15	3.79	0.92	1.61
Other Long-Term Assets	0.9	0.88	1.13	1.07	-	1.44
Total Assets	166.25	161.43	181.76	163.55	134.37	110.66

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	20.17	20.08	18.07	21.55	12.66	11.84
Accrued Expenses	-	14.04	21.15	15.23	12.42	-
Current Portion of Long-Term Debt	46.36	39.21	13.94	12.05	3.3	10.02
Current Portion of Leases	0.62	0.79	0.74	2.76	3.07	2.41
Current Unearned Revenue	8.04	6.12	10.15	4.38	18.16	1.99
Other Current Liabilities	10.78	0.93	1.05	1.57	0.3	6.55
Total Current Liabilities	85.97	81.17	65.1	57.54	49.92	32.81
Long-Term Debt	16.2	15.04	40.25	32.26	10.72	9.18
Long-Term Leases	2.23	2.07	1.96	2.68	2.06	3.06
Long-Term Deferred Tax Liabilities	5.33	5.13	5.34	3.19	1.64	0.88
Other Long-Term Liabilities	0.54	0.55	2.23	1.95	6.98	2.83
Total Liabilities	110.27	103.97	114.89	97.62	71.32	48.75

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	3.87	3.87	3.87	3.87	3.87	3.87
Retained Earnings	9.06	11.38	14.25	16.03	12.72	12.81
Comprehensive Income & Other	41.36	40.61	46.36	44.04	45.02	44.4
Total Common Equity	54.28	55.85	64.48	63.93	61.61	61.07
Minority Interest	1.71	1.61	2.4	1.99	1.44	0.84
Shareholders' Equity	55.99	57.46	66.88	65.93	63.05	61.91
Total Liabilities & Equity	166.25	161.43	181.76	163.55	134.37	110.66

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	65.41	57.11	56.89	49.75	19.16	24.66
Net Cash (Debt)	-58.39	-48.11	-40.04	-38.69	-14.03	4.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.88	-1.78	-1.49	-1.40	-0.52	0.21
Filing Date Shares Outstanding	26.96	26.96	26.96	26.96	26.96	26.96
Total Common Shares Outstanding	26.96	26.96	26.96	26.96	26.96	26.96
Working Capital	-5.48	4.16	56.14	58.26	39.94	36.75
Book Value Per Share	2.01	2.07	2.39	2.37	2.29	2.27
Tangible Book Value	22.59	37.11	45.24	44.07	39.88	40.38
Tangible Book Value Per Share	0.84	1.38	1.68	1.63	1.48	1.50
Land	-	1.24	1.37	1.3	0.68	0.62
Buildings	-	0.35	0.36	0.32	0.34	0.29
Machinery	-	40.73	28.95	16.46	12.66	7.01
Order Backlog	-	65.01	88.02	124.19	203.07	226.91

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