Loihde Oyj (HEL:LOIHDE)
Finland flag Finland · Delayed Price · Currency is EUR
14.50
0.00 (0.00%)
Oct 28, 2026, 5:08 PM EET

Loihde Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
142.44144.46139.75132.77123.43104.91
Revenue Growth
-1.40%3.37%5.26%7.57%17.65%-2.25%
Gross Profit
89.5690.1291.3390.887.676.3
Operating Income
4.783.342.07-0.892.920.33
Net Income
3.752.34-8.08-0.623.366.93
Earnings Per Share
0.650.41-1.41-0.110.581.18
EPS Growth
60.14%----50.85%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Security Solutions
82.2882.8676.7767.5582.4569.29
Cyber, Cloud & Connect
30.8131.0831.3428.98--
Data, Digital & Ai
29.0230.3831.63---
Other (Incl. Eliminations)
0.230.05-0.03-0.434.322.81
Total
142.34144.37139.7132.69122.99104.42

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.4112.1811.5816.2132.3642.45
Total Debt
12.8413.4412.5310.288.798.32
Net Cash (Debt)
-4.44-1.27-0.955.9323.5734.14
Net Cash Growth
----74.86%-30.94%-26.26%
Net Cash Per Share
-0.77-0.22-0.171.024.105.81

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.7811.681.95.066.64
Capital Expenditures
-1.22-1.51-1.49-1.79-1.12-1.65
Free Cash Flow
12.5610.16.510.123.954.99
Free Cash Flow Growth
24.45%55.01%5563.48%-97.09%-20.83%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.88%62.39%65.35%68.39%70.97%72.73%
Operating Margin
3.36%2.31%1.48%-0.67%2.37%0.32%
Pretax Margin
3.23%2.05%-5.56%-0.38%3.31%0.24%
Profit Margin
2.63%1.62%-5.78%-0.47%2.72%6.61%
FCF Margin
8.82%6.99%4.66%0.09%3.20%4.75%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0000.2301.0000.1500.140
Dividend Per Share Growth
33.33%334.78%-77.00%566.67%7.14%-92.22%
Dividend Yield
6.90%8.51%1.92%8.30%1.15%0.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.2228.93--22.2314.04
Forward PE
16.4817.6719.0521.0030.4120.70
P/FCF Ratio
7.426.7010.53601.2818.9119.52
PS Ratio
0.650.470.490.520.610.93