Lumo Kodit Oyj (HEL:LUMO)
Finland · Delayed Price · Currency is EUR 7.17
-0.12 (-1.65%)
Jun 2, 2026, 6:29 PM EET
Lumo Kodit Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Property, Plant & Equipment | 7,567 | 7,640 | 7,987 | 8,067 | 8,179 | 8,355 |
Cash & Equivalents | 26.5 | 181.3 | 333.6 | 15 | 119.4 | 197 |
Accounts Receivable | 10.8 | 7.6 | 7.2 | 7.6 | 6.5 | 5 |
Other Receivables | 0.6 | 2.7 | 15.6 | 19.6 | 7.9 | 8.3 |
Investment In Debt and Equity Securities | 30.7 | 67.7 | 41 | 33.9 | 158.5 | 129.5 |
Other Intangible Assets | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 |
Loans Receivable Current | - | 0.1 | 0.4 | 0.1 | 0.1 | 0.3 |
Other Current Assets | 22.8 | 40.8 | 0.8 | 0.8 | 0.7 | 2.1 |
Trading Asset Securities | 1.6 | 1.6 | 0.6 | 0.6 | 0.2 | - |
Deferred Long-Term Tax Assets | 15 | 15.2 | 9.9 | 4.9 | 1.5 | 10.1 |
Other Long-Term Assets | 8.5 | -31.5 | 8.5 | 8.4 | 8.2 | 8.5 |
Total Assets | 7,684 | 7,926 | 8,406 | 8,158 | 8,482 | 8,717 |
Current Portion of Long-Term Debt | 43.2 | 222.8 | 486.7 | 551.3 | 314.7 | 48.2 |
Current Portion of Leases | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 1.8 |
Long-Term Debt | 3,118 | 3,107 | 3,284 | 2,948 | 3,260 | 3,213 |
Long-Term Leases | 74.5 | 75.4 | 79.6 | 76.4 | 72.4 | 69.7 |
Accounts Payable | 5.4 | 12.5 | 11.3 | 1.8 | 21.6 | 26.5 |
Accrued Expenses | - | 43.4 | 45.1 | 53.4 | 39.2 | 34.7 |
Current Income Taxes Payable | 2.2 | 34 | 11.5 | 4.9 | 2.5 | 5.5 |
Other Current Liabilities | 106.1 | 46.1 | 29.7 | 20.2 | 17.7 | 17.5 |
Long-Term Deferred Tax Liabilities | 780.5 | 785.9 | 821.2 | 829.3 | 873.7 | 981 |
Other Long-Term Liabilities | 3.7 | 3.8 | 4.5 | 5.1 | 5.3 | 5.6 |
Total Liabilities | 4,136 | 4,333 | 4,776 | 4,532 | 4,640 | 4,454 |
Common Stock | 58 | 58 | 58 | 58 | 58 | 58 |
Additional Paid-In Capital | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 |
Retained Earnings | 3,285 | 3,339 | 3,378 | 3,356 | 3,541 | 4,036 |
Comprehensive Income & Other | 169.6 | 160.2 | 157.1 | 175.7 | 207.5 | 133.5 |
Total Common Equity | 3,548 | 3,593 | 3,629 | 3,626 | 3,843 | 4,263 |
Shareholders' Equity | 3,548 | 3,593 | 3,629 | 3,626 | 3,843 | 4,263 |
Total Liabilities & Equity | 7,684 | 7,926 | 8,406 | 8,158 | 8,482 | 8,717 |
Total Debt | 3,238 | 3,407 | 3,853 | 3,618 | 3,680 | 3,383 |
Net Cash (Debt) | -3,210 | -3,225 | -3,519 | -3,602 | -3,560 | -3,186 |
Net Cash Per Share | -13.13 | -13.10 | -14.24 | -14.57 | -14.40 | -12.89 |
Filing Date Shares Outstanding | 264.81 | 241.33 | 247.14 | 247.14 | 247.14 | 247.14 |
Total Common Shares Outstanding | 240.14 | 241.33 | 247.14 | 247.14 | 247.14 | 247.14 |
Book Value Per Share | 14.77 | 14.89 | 14.68 | 14.67 | 15.55 | 17.25 |
Tangible Book Value | 3,548 | 3,593 | 3,629 | 3,625 | 3,842 | 4,263 |
Tangible Book Value Per Share | 14.77 | 14.89 | 14.68 | 14.67 | 15.55 | 17.25 |
Land | - | 3.8 | 5.4 | 5.4 | 5.4 | 5.4 |
Buildings | - | 21.1 | 26.8 | 26.7 | 26.6 | 26.5 |