Mandatum Oyj (HEL:MANTA)
Finland · Delayed Price · Currency is EUR 6.36
+0.01 (0.16%)
Sep 3, 2026, 10:33 AM EET
Mandatum Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Investments in Debt Securities | - | - | - | - | 2,215 | - |
Investments in Equity & Preferred Securities | - | 0.5 | 0.5 | 1.4 | 437.5 | 1.3 |
Other Investments | 6.8 | 8.2 | 33 | 41.9 | 1,020 | 4,427 |
Total Investments | 2,966 | 3,378 | 3,627 | 3,711 | 3,838 | 4,558 |
Cash & Equivalents | 445.4 | 687.6 | 890.4 | 738.4 | 724.6 | 918.1 |
Reinsurance Recoverable | - | 0.6 | 0.7 | 0.5 | 0.1 | 1.5 |
Other Receivables | - | 47 | 45.9 | 63.2 | 128 | - |
Separate Account Assets | 15,532 | 14,525 | 13,293 | 11,636 | 9,934 | 10,558 |
Property, Plant & Equipment | 21.1 | 22.4 | 25.1 | 27.4 | 25.6 | 27.6 |
Goodwill | - | 41.2 | 41.2 | 41.2 | 41.3 | 39.9 |
Other Intangible Assets | 55.1 | 14 | 12.9 | 12.9 | 13.8 | 14.4 |
Other Current Assets | 2.1 | 59.1 | 82.2 | 76.2 | 102.4 | 196.4 |
Other Long-Term Assets | 185.5 | 36.1 | 34.5 | 35.8 | 40.2 | 157 |
Total Assets | 19,207 | 18,812 | 18,053 | 16,343 | 14,848 | 16,471 |
Liabilities
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 |
Accounts Payable | - | 2 | 2.3 | 3.2 | - | - |
Accrued Expenses | - | 29 | 39 | 38.3 | 38.7 | 7 |
Insurance & Annuity Liabilities | 5,768 | 5,581 | 5,644 | 5,522 | 5,327 | 3,267 |
Reinsurance Payable | 0.7 | 2.3 | 1.7 | 1.5 | 1.4 | 8.2 |
Current Portion of Long-Term Debt | 3.3 | 200.6 | 13.9 | - | 2.2 | - |
Current Portion of Leases | - | 3.1 | 3.1 | - | - | - |
Short-Term Debt | - | 4.3 | 0.4 | - | - | - |
Current Income Taxes Payable | - | 8.3 | 4.2 | 4.2 | - | - |
Long-Term Debt | 389.2 | 388.9 | 588.5 | 351.1 | 349.6 | - |
Long-Term Leases | 17.6 | 15.9 | 18.2 | 23 | 21 | 22.5 |
Long-Term Deferred Tax Liabilities | 92.4 | 108.4 | 133.8 | 140.8 | 160.3 | 158.6 |
Separate Account Liability | 11,738 | 10,942 | 9,908 | 8,529 | 7,107 | 10,526 |
Other Current Liabilities | 12 | 17.5 | 27.3 | 12.9 | 11.1 | 236.5 |
Other Long-Term Liabilities | 136.5 | 78.1 | 67.1 | 117.1 | 138.3 | 507.5 |
Total Liabilities | 18,157 | 17,382 | 16,451 | 14,744 | 13,156 | 14,733 |
Shareholders' Equity
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 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 5 | 5 |
Retained Earnings | 609.1 | 989.1 | 1,161 | 1,163 | 973.5 | 1,037 |
Comprehensive Income & Other | 440.1 | 440.1 | 440.1 | 436.6 | 713.1 | 695.7 |
Total Common Equity | 1,049 | 1,429 | 1,601 | 1,599 | 1,692 | 1,738 |
Minority Interest | 0.7 | 0.6 | 0.2 | -0.3 | -0.1 | - |
Shareholders' Equity | 1,050 | 1,430 | 1,601 | 1,599 | 1,692 | 1,738 |
Total Liabilities & Equity | 19,207 | 18,812 | 18,053 | 16,343 | 14,848 | 16,471 |
Additional Metrics
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 |
Filing Date Shares Outstanding | 503.21 | 502.7 | 502.7 | 501.8 | - | - |
Total Common Shares Outstanding | 503.21 | 502.7 | 502.7 | 501.8 | - | - |
Total Debt | 410.1 | 612.8 | 624.1 | 374.1 | 372.8 | 22.5 |
Net Cash (Debt) | 35.3 | 74.8 | 266.3 | 364.3 | 351.8 | 895.6 |
Net Cash Growth | 95.03% | -71.91% | -26.90% | 3.55% | -60.72% | 36.05% |
Net Cash Per Share | 0.07 | 0.15 | 0.53 | 0.73 | 0.70 | - |
Book Value Per Share | 2.09 | 2.84 | 3.19 | 3.19 | - | - |
Tangible Book Value | 994.2 | 1,374 | 1,547 | 1,545 | 1,637 | 1,684 |
Tangible Book Value Per Share | 1.98 | 2.73 | 3.08 | 3.08 | - | - |
Land | - | 3 | 3 | 3 | 3 | 2.9 |
Machinery | - | 12.7 | 12.6 | 12.4 | 12.1 | 11.9 |