Luotea Oyj (HEL:LUOTEA)
Finland · Delayed Price · Currency is EUR 1.970
+0.008 (0.41%)
Nov 4, 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.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.5 | 3.9 | 17.5 | 15.7 | 35.9 | 17.1 | 35.6 | 33.9 | 30.4 | 19.6 | 28 | 32.9 | 25.6 | 29.9 | 47.6 | 49.5 | 29.7 | 33.6 | 22.3 | 28.6 |
Cash & Short-Term Investments | 3.5 | 3.9 | 17.5 | 15.7 | 35.9 | 17.1 | 35.6 | 33.9 | 30.4 | 19.6 | 28 | 32.9 | 25.6 | 29.9 | 47.6 | 49.5 | 29.7 | 33.6 | 22.3 | 28.6 |
Cash Growth (YoY) | -90.25% | -77.19% | -50.84% | -53.69% | 18.09% | -12.75% | 27.14% | 3.04% | 18.75% | -34.45% | -41.18% | -33.53% | -13.80% | -11.01% | 113.45% | 73.08% | 32.59% | 125.50% | -32.22% | -43.03% |
Accounts Receivable | 49.6 | 49.6 | 42.6 | 45.5 | 126.9 | 121.9 | 96.1 | 102.6 | 113.7 | 120.9 | 110.7 | 116.7 | 125.2 | 120.4 | 104.6 | 121.8 | 123.5 | 123.2 | 105.5 | 109.6 |
Other Receivables | 7.3 | 10.4 | 8.2 | 11.9 | 9.1 | 9.7 | 10.1 | 5 | 8.3 | 9.5 | 11.6 | 6.5 | 12.9 | 11.2 | 13.8 | 15.7 | 16.1 | 16.9 | 17 | 13.1 |
Receivables | 56.9 | 60 | 50.8 | 57.4 | 136 | 131.6 | 106.2 | 107.6 | 122 | 130.4 | 122.3 | 123.2 | 138.1 | 131.6 | 118.4 | 137.5 | 139.6 | 140.1 | 122.5 | 122.7 |
Inventory | - | - | - | - | 11.1 | 10.5 | 9.3 | 9.2 | 9.1 | 8.5 | 8.6 | 7.8 | 8.2 | 8.7 | 8.5 | 7.8 | 6.9 | 6.6 | 5.9 | 5.9 |
Prepaid Expenses | - | - | - | 0.1 | - | - | - | 0.2 | - | - | - | 0.3 | - | - | - | 0.2 | - | - | - | 0.4 |
Other Current Assets | - | - | -0.1 | 1.7 | 0.1 | 0.1 | - | 2.3 | - | - | 0.1 | 2.3 | 0.1 | - | - | 3.8 | - | 31.8 | 34.8 | 42.4 |
Total Current Assets | 60.4 | 63.9 | 68.2 | 74.9 | 183.1 | 159.3 | 151.1 | 153.2 | 161.5 | 158.5 | 159 | 166.5 | 172 | 170.2 | 174.5 | 198.8 | 176.2 | 212.1 | 185.5 | 200 |
Property, Plant & Equipment | 17.1 | 18.2 | 24.4 | 20.8 | 219.1 | 225.7 | 226.9 | 225.4 | 238.5 | 243.4 | 246.2 | 224.9 | 234.4 | 231.9 | 227.2 | 217.5 | 225.6 | 225.5 | 229.2 | 212.7 |
Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 18.5 | 18.8 | 20.8 | 19.1 | 18.3 | 18.1 | 18.1 | 17.8 | 16.7 | 16.4 | 15.7 | 14.2 | 6.4 | - | - | 0.2 |
Goodwill | 38.4 | 38.6 | 38.7 | 38.8 | 161.1 | 160.9 | 158 | 157 | 180.9 | 180.7 | 180.1 | 180.8 | 179.2 | 178.3 | 180.1 | 180.7 | 181.6 | 180.7 | 182.3 | 172.1 |
Other Intangible Assets | 3.3 | 3.8 | 4.3 | 4.6 | 42.6 | 44.2 | 41.6 | 21.3 | 41.7 | 41.4 | 40.1 | 23.6 | 36.1 | 37.4 | 37.2 | 28.3 | 35.8 | 36.5 | 37.4 | 29 |
Long-Term Deferred Tax Assets | 2.2 | 2.4 | 2.2 | 2.1 | 3.6 | 3.2 | 2.2 | 2 | 4.9 | 4.9 | 2.3 | 3.1 | 4.1 | 3.3 | 2.4 | 1.9 | 6.7 | 6.5 | 6.4 | 2.7 |
Other Long-Term Assets | 0.2 | 0.2 | 0.3 | 0.7 | 0.8 | 0.8 | 1.1 | 29.9 | 0.9 | 0.9 | 1.4 | 32.1 | 1.5 | 1.7 | 1.8 | 19.1 | 2 | 2.2 | 2.1 | 15.6 |
Total Assets | 121.7 | 127.2 | 138.2 | 142 | 628.8 | 612.9 | 601.7 | 607.9 | 646.7 | 647.9 | 647.2 | 648.8 | 644 | 639.2 | 638.9 | 660.5 | 653.3 | 663.5 | 642.9 | 632.3 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 61.1 | 68.6 | 67.3 | 25.4 | 160.6 | 169.7 | 177.6 | 51.7 | 153 | 164.3 | 180.2 | 63.7 | 164.3 | 171.7 | 166.1 | 60.1 | 164.3 | 176.2 | 169.4 | 58.3 |
Accrued Expenses | - | - | - | 35.5 | - | - | - | 73 | - | - | - | 76.1 | - | - | - | 75.2 | - | - | - | 69.2 |
Short-Term Debt | - | - | - | - | 10.5 | 10.5 | 0.5 | 0.5 | - | - | - | 0.6 | - | - | - | 0.7 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | 20.7 | 20.7 | 10.7 | - | 10.6 | 18.3 | 18.4 | 17.6 | 33.4 | 20.7 | 20.8 | 0.5 |
Current Portion of Leases | 5 | 5.7 | 7.6 | 6 | 16.3 | 17.5 | 17.4 | 18.1 | 18.6 | 20.7 | 21.1 | 21.5 | 22 | 21.5 | 21.4 | 21 | 20 | 19.9 | 19.6 | 19.9 |
Current Income Taxes Payable | - | 0.6 | - | 0.2 | 2.1 | 0.4 | 0.1 | 0.3 | 2.9 | 1.2 | - | 0.3 | 5.1 | 1.6 | 1.1 | 1 | 1.5 | 1.1 | 0.9 | 3.3 |
Current Unearned Revenue | - | - | - | 1 | - | - | - | 10.5 | - | - | - | 11.2 | - | - | - | 9.5 | - | - | - | 10.2 |
Other Current Liabilities | 2 | 1.6 | 1.6 | 13.5 | 1.7 | 2 | 2.1 | 26.2 | 1.3 | 1.3 | 1.5 | 22.7 | 0.6 | 0.8 | 0.8 | 27.5 | 2.2 | 10.8 | 15 | 40.6 |
Total Current Liabilities | 68.1 | 76.5 | 76.5 | 81.6 | 191.2 | 200.1 | 197.7 | 180.3 | 196.5 | 208.2 | 213.5 | 196.1 | 202.6 | 213.9 | 207.8 | 212.6 | 221.4 | 228.7 | 225.7 | 202 |
Long-Term Debt | - | - | 5 | 5 | 129.7 | 114.8 | 115 | 115.1 | 115 | 115.2 | 115.3 | 115.5 | 115.6 | 115.7 | 125.8 | 126 | 126.1 | 144 | 127.1 | 124.8 |
Long-Term Leases | 7.5 | 7.5 | 11.3 | 8.8 | 49.6 | 52.5 | 51.2 | 53.2 | 54.8 | 57.9 | 61.2 | 56.1 | 52.3 | 54.1 | 53.4 | 51.5 | 50.1 | 50.2 | 53.3 | 51 |
Long-Term Unearned Revenue | - | - | - | - | - | - | - | 6.7 | - | - | - | 7.2 | - | - | - | 7.6 | - | - | - | 7.4 |
Pension & Post-Retirement Benefits | 0.8 | 0.8 | 0.9 | 0.9 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.5 | 1.6 | 1.4 |
Long-Term Deferred Tax Liabilities | 4.6 | 4.5 | 4.5 | 4.5 | 26.9 | 26.7 | 26.2 | 26.6 | 27.9 | 28.1 | 26.6 | 28.3 | 28 | 27.2 | 28 | 28.1 | 30.8 | 30.8 | 31.2 | 27.2 |
Other Long-Term Liabilities | - | 0.1 | -0.1 | 0.1 | 14.6 | 14.9 | 15.4 | 15.7 | 19.4 | 19.1 | 19.3 | 13.1 | 19.8 | 19.8 | 19.9 | 13.1 | 12.9 | 11.8 | 11.8 | 8.1 |
Total Liabilities | 81 | 89.4 | 98.1 | 100.9 | 413 | 410.1 | 406.6 | 398.7 | 414.7 | 429.6 | 437 | 417.5 | 419.5 | 431.9 | 436.1 | 440.1 | 442.8 | 467 | 450.7 | 421.9 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1 | 1 | 1 | 1 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
Retained Earnings | 52.1 | 48.8 | 50.9 | 51.6 | 208.2 | 195.4 | 187 | 202.7 | 224.7 | 211.3 | 204 | 222.8 | 218.4 | 202.7 | 194.3 | 211 | 199.7 | 185 | 178.5 | 196.7 |
Comprehensive Income & Other | -12.4 | -12 | -11.8 | -11.5 | -11.8 | -12 | -11.3 | -12.9 | -12.1 | -12.4 | -13.2 | -10.9 | -13.3 | -14.8 | -10.9 | -10 | -8.6 | -7.9 | -5.7 | -5.7 |
Total Common Equity | 40.7 | 37.8 | 40.1 | 41.1 | 215.8 | 202.8 | 195.1 | 209.2 | 232 | 218.3 | 210.2 | 231.3 | 224.5 | 207.3 | 202.8 | 220.4 | 210.5 | 196.5 | 192.2 | 210.4 |
Shareholders' Equity | 40.7 | 37.8 | 40.1 | 41.1 | 215.8 | 202.8 | 195.1 | 209.2 | 232 | 218.3 | 210.2 | 231.3 | 224.5 | 207.3 | 202.8 | 220.4 | 210.5 | 196.5 | 192.2 | 210.4 |
Total Liabilities & Equity | 121.7 | 127.2 | 138.2 | 142 | 628.8 | 612.9 | 601.7 | 607.9 | 646.7 | 647.9 | 647.2 | 648.8 | 644 | 639.2 | 638.9 | 660.5 | 653.3 | 663.5 | 642.9 | 632.3 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12.5 | 13.2 | 23.9 | 19.8 | 206.1 | 195.3 | 184.1 | 186.9 | 209.1 | 214.5 | 208.3 | 193.7 | 200.5 | 209.6 | 219 | 216.8 | 229.6 | 234.8 | 220.8 | 196.2 |
Net Cash (Debt) | -9 | -9.3 | -6.4 | -4.1 | -170.2 | -178.2 | -148.5 | -153 | -178.7 | -194.9 | -180.3 | -160.8 | -174.9 | -179.7 | -171.4 | -167.3 | -199.9 | -201.2 | -198.5 | -167.6 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -0.24 | -0.24 | -0.17 | -0.11 | -4.49 | -4.56 | -3.87 | - | -4.70 | -4.94 | -4.71 | -4.10 | -4.60 | -4.66 | -4.48 | -4.33 | -5.20 | -5.34 | -5.20 | -4.36 |
Filing Date Shares Outstanding | 37.78 | 38.24 | 38.24 | 38.21 | 38.21 | 38.21 | 38.2 | 38.19 | 38.19 | 38.19 | 38.18 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 38.14 | 38.11 |
Total Common Shares Outstanding | 37.78 | 38.24 | 38.24 | 38.21 | 38.21 | 38.21 | 38.2 | 38.19 | 38.19 | 38.19 | 38.18 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 38.14 | 38.11 |
Working Capital | -7.7 | -12.6 | -8.3 | -6.7 | -8.1 | -40.8 | -46.6 | -27.1 | -35 | -49.7 | -54.5 | -29.6 | -30.6 | -43.7 | -33.3 | -13.8 | -45.2 | -16.6 | -40.2 | -2 |
Book Value Per Share | 1.08 | 0.99 | 1.05 | 1.08 | 5.65 | 5.31 | 5.11 | 5.48 | 6.08 | 5.72 | 5.51 | 6.06 | 5.88 | 5.43 | 5.32 | 5.78 | 5.52 | 5.15 | 5.04 | 5.52 |
Tangible Book Value | -1 | -4.6 | -2.9 | -2.3 | 12.1 | -2.3 | -4.5 | 30.9 | 9.4 | -3.8 | -10 | 26.9 | 9.2 | -8.4 | -14.5 | 11.4 | -6.9 | -20.7 | -27.5 | 9.3 |
Tangible Book Value Per Share | -0.03 | -0.12 | -0.08 | -0.06 | 0.32 | -0.06 | -0.12 | 0.81 | 0.25 | -0.10 | -0.26 | 0.71 | 0.24 | -0.22 | -0.38 | 0.30 | -0.18 | -0.54 | -0.72 | 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 |