Loihde Oyj (HEL:LOIHDE)
Finland flag Finland · Delayed Price · Currency is EUR
12.45
+0.20 (1.63%)
At close: Aug 7, 2026

Loihde Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
142.57144.64140.01133.3127.8105.72
Revenue Growth
-50.72%3.31%5.03%4.30%20.89%-1.99%
Gross Profit
89.6990.391.5991.3991.9777.11
Operating Income
4.473.02-7.84-0.96.37-0.88
Net Income
3.752.34-8.08-0.623.366.92
Earnings Per Share
0.650.41-1.41-0.110.581.18
EPS Growth
58.54%----50.85%-

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 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%-26.32%
Net Cash Per Share
-0.77-0.22-0.171.024.075.81

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.91%62.43%65.42%68.56%71.96%72.94%
Operating Margin
3.13%2.09%-5.60%-0.68%4.99%-0.83%
Pretax Margin
3.23%2.05%-5.55%-0.38%3.20%0.24%
Profit Margin
2.63%1.62%-5.77%-0.46%2.39%0.46%
FCF Margin
8.81%6.98%4.65%0.09%3.09%4.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
8.03%6.37%8.33%15.00%4.21%16.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.0828.66--22.6713.73
Forward PE
14.1517.6719.0521.0030.4120.70
P/FCF Ratio
5.736.7010.54598.7619.0819.26
PS Ratio
0.510.470.490.520.590.91