Loihde Oyj (HEL:LOIHDE)

Loihde 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	8.36	7.57	7.48	12.44	21.17	24.35
Trading Asset Securities	0.05	4.6	4.1	3.78	11.19	18.1
Cash & Short-Term Investments	8.41	12.18	11.58	16.21	32.36	42.45
Cash Growth	25.23%	5.17%	-28.58%	-49.90%	-23.77%	-8.38%
Accounts Receivable	18.94	24.43	21.85	27.94	20.66	17.21
Other Receivables	3.52	4.44	5.33	3.82	3.85	4.33
Receivables	22.46	28.87	27.19	31.88	25.08	22.34
Inventory	12.47	12.5	14.66	12.05	10.35	7.29
Other Current Assets	0	0	-	-	-0	0.76
Total Current Assets	43.33	53.55	53.43	60.14	67.79	72.83
Property, Plant & Equipment	16.57	17.63	16.73	15.07	13	12.64
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Goodwill	53.97	53.97	53.97	63.88	62.82	53.48
Other Intangible Assets	0.73	0.91	1.42	2.14	2.92	2.33
Long-Term Deferred Tax Assets	1.33	1.33	1.43	1.46	1.35	1.53
Other Long-Term Assets	3.11	3.02	3.13	2.78	2.89	2.99
Total Assets	119.05	130.43	130.13	145.49	150.91	146.34

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	9.32	6.34	6.53	9.89	6.8	4.73
Accrued Expenses	12.14	13.01	13.76	12.67	13.65	12.85
Current Portion of Long-Term Debt	-	-	-	0.01	0.02	0.02
Current Portion of Leases	5.49	5.45	4.87	4.84	3.95	3.85
Current Income Taxes Payable	0.61	0.34	0.36	0.03	0.64	0.12
Current Unearned Revenue	4.08	6.32	5.22	6.33	2.92	3.41
Other Current Liabilities	-	5.48	4.49	4.64	5.36	5.28
Total Current Liabilities	31.63	36.94	35.24	38.42	33.34	30.26
Long-Term Debt	-	-	-	0	0.02	0.04
Long-Term Leases	7.35	7.99	7.65	5.43	4.8	4.4
Long-Term Unearned Revenue	0.1	0.15	0.07	0.28	0.78	1.15
Pension & Post-Retirement Benefits	-	-	0.01	0.12	0.25	0.17
Long-Term Deferred Tax Liabilities	0.1	0.34	0.44	0.46	0.41	0.69
Other Long-Term Liabilities	-0	-	-0	-0	-	0.05
Total Liabilities	39.19	45.42	43.41	44.71	39.59	36.75

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	1.5	1.5	1.5	1.5	1.5	1.5
Retained Earnings	78.36	83.5	85.21	99.28	109.81	108.08
Comprehensive Income & Other	0	0	0	-0	-0	0
Total Common Equity	79.87	85.01	86.72	100.78	111.31	109.59
Shareholders' Equity	79.87	85.01	86.72	100.78	111.31	109.59
Total Liabilities & Equity	119.05	130.43	130.13	145.49	150.91	146.34

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	12.84	13.44	12.53	10.28	8.79	8.32
Net Cash (Debt)	-4.44	-1.27	-0.95	5.93	23.57	34.14
Net Cash Growth	-	-	-	-74.86%	-30.94%	-26.26%
Net Cash Per Share	-0.77	-0.22	-0.17	1.02	4.10	5.81
Filing Date Shares Outstanding	5.79	5.76	5.72	5.74	5.73	5.93
Total Common Shares Outstanding	5.79	5.76	5.72	5.74	5.73	5.93
Working Capital	11.7	16.61	18.2	21.72	34.45	42.57
Book Value Per Share	13.80	14.77	15.15	17.56	19.43	18.48
Tangible Book Value	25.17	30.13	31.33	34.76	45.58	53.78
Tangible Book Value Per Share	4.35	5.23	5.47	6.06	7.96	9.07
Land	-	0.82	0.82	1.59	1.64	1.64
Buildings	-	5.18	5.05	6.1	6.22	6.15
Machinery	-	11.47	10.27	9.35	7.59	7

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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