Luotea Oyj (HEL:LUOTEA)
Finland · Delayed Price · Currency is EUR 1.906
-0.052 (-2.66%)
Aug 7, 2026, 6:29 PM EET
Luotea 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 | Jun '26 Jun 30, 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 |
Cash & Equivalents | 3.9 | 15.7 | 33.9 | 32.9 | 49.5 | 28.6 |
Cash & Short-Term Investments | 3.9 | 15.7 | 33.9 | 32.9 | 49.5 | 28.6 |
Cash Growth | -77.19% | -53.69% | 3.04% | -33.53% | 73.08% | -43.03% |
Accounts Receivable | 49.6 | 45.5 | 102.6 | 116.7 | 121.8 | 109.6 |
Other Receivables | 10.4 | 11.9 | 5 | 6.5 | 15.7 | 13.1 |
Receivables | 60 | 57.4 | 107.6 | 123.2 | 137.5 | 122.7 |
Inventory | - | - | 9.2 | 7.8 | 7.8 | 5.9 |
Prepaid Expenses | - | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 |
Other Current Assets | - | 1.7 | 2.3 | 2.3 | 3.8 | 42.4 |
Total Current Assets | 63.9 | 74.9 | 153.2 | 166.5 | 198.8 | 200 |
Property, Plant & Equipment | 18.2 | 20.8 | 225.4 | 224.9 | 217.5 | 212.7 |
Long-Term Investments | 0.1 | 0.1 | 19.1 | 17.8 | 14.2 | 0.2 |
Goodwill | 38.6 | 38.8 | 157 | 180.8 | 180.7 | 172.1 |
Other Intangible Assets | 3.8 | 4.6 | 21.3 | 23.6 | 28.3 | 29 |
Long-Term Deferred Tax Assets | 2.4 | 2.1 | 2 | 3.1 | 1.9 | 2.7 |
Other Long-Term Assets | 0.2 | 0.7 | 29.9 | 32.1 | 19.1 | 15.6 |
Total Assets | 127.2 | 142 | 607.9 | 648.8 | 660.5 | 632.3 |
Accounts Payable | 68.6 | 25.4 | 51.7 | 63.7 | 60.1 | 58.3 |
Accrued Expenses | - | 35.5 | 73 | 76.1 | 75.2 | 69.2 |
Short-Term Debt | - | - | 0.5 | 0.6 | 0.7 | - |
Current Portion of Long-Term Debt | - | - | - | - | 17.6 | 0.5 |
Current Portion of Leases | 5.7 | 6 | 18.1 | 21.5 | 21 | 19.9 |
Current Income Taxes Payable | 0.6 | 0.2 | 0.3 | 0.3 | 1 | 3.3 |
Current Unearned Revenue | - | 1 | 10.5 | 11.2 | 9.5 | 10.2 |
Other Current Liabilities | 1.6 | 13.5 | 26.2 | 22.7 | 27.5 | 40.6 |
Total Current Liabilities | 76.5 | 81.6 | 180.3 | 196.1 | 212.6 | 202 |
Long-Term Debt | - | 5 | 115.1 | 115.5 | 126 | 124.8 |
Long-Term Leases | 7.5 | 8.8 | 53.2 | 56.1 | 51.5 | 51 |
Long-Term Unearned Revenue | - | - | 6.7 | 7.2 | 7.6 | 7.4 |
Pension & Post-Retirement Benefits | 0.8 | 0.9 | 1.1 | 1.2 | 1.2 | 1.4 |
Long-Term Deferred Tax Liabilities | 4.5 | 4.5 | 26.6 | 28.3 | 28.1 | 27.2 |
Other Long-Term Liabilities | 0.1 | 0.1 | 15.7 | 13.1 | 13.1 | 8.1 |
Total Liabilities | 89.4 | 100.9 | 398.7 | 417.5 | 440.1 | 421.9 |
Common Stock | 1 | 1 | 19.4 | 19.4 | 19.4 | 19.4 |
Retained Earnings | 48.8 | 51.6 | 202.7 | 222.8 | 211 | 196.7 |
Comprehensive Income & Other | -12 | -11.5 | -12.9 | -10.9 | -10 | -5.7 |
Total Common Equity | 37.8 | 41.1 | 209.2 | 231.3 | 220.4 | 210.4 |
Shareholders' Equity | 37.8 | 41.1 | 209.2 | 231.3 | 220.4 | 210.4 |
Total Liabilities & Equity | 127.2 | 142 | 607.9 | 648.8 | 660.5 | 632.3 |
Total Debt | 13.2 | 19.8 | 186.9 | 193.7 | 216.8 | 196.2 |
Net Cash (Debt) | -9.3 | -4.1 | -153 | -160.8 | -167.3 | -167.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.24 | -0.11 | -4.00 | -4.21 | -4.39 | -4.40 |
Filing Date Shares Outstanding | 40 | 38.21 | 38.19 | 38.15 | 38.15 | 38.11 |
Total Common Shares Outstanding | 40 | 38.21 | 38.19 | 38.15 | 38.15 | 38.11 |
Working Capital | -12.6 | -6.7 | -27.1 | -29.6 | -13.8 | -2 |
Book Value Per Share | 0.94 | 1.08 | 5.48 | 6.06 | 5.78 | 5.52 |
Tangible Book Value | -4.6 | -2.3 | 30.9 | 26.9 | 11.4 | 9.3 |
Tangible Book Value Per Share | -0.12 | -0.06 | 0.81 | 0.71 | 0.30 | 0.24 |
Land | - | 0.1 | 7.7 | 7.7 | 8.2 | 7.4 |
Buildings | - | 20.5 | 152.6 | 146.1 | 141.6 | 138.9 |
Machinery | - | 100.4 | 423.5 | 416.5 | 416 | 408.9 |