Nanoform Finland Oyj (HEL:NANOFH)

Nanoform Finland 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	19.03	24	36.47	14.23	68.74	75.73
Short-Term Investments	-	-	4.98	33.26	-	-
Cash & Short-Term Investments	19.03	24	41.45	47.49	68.74	75.73
Cash Growth	-42.90%	-42.10%	-12.72%	-30.91%	-9.23%	24.10%
Accounts Receivable	0.29	0.63	1.45	1.02	1.29	0.42
Other Receivables	0.08	1.25	0.31	0.11	0.8	0.82
Receivables	0.37	1.88	1.76	1.13	2.09	1.25
Inventory	0.29	0.24	0.23	0.22	0.01	-
Prepaid Expenses	0.97	0.3	0.31	0.16	-	-
Other Current Assets	-	0.1	0.04	0.05	0.08	0.09
Total Current Assets	20.65	26.52	43.79	49.05	70.92	77.06
Property, Plant & Equipment	23.67	24.32	25.82	26.7	27.13	19.72
Long-Term Investments	2.91	2.3	1	1.48	1.92	2
Other Intangible Assets	0.5	0.54	0.58	0.61	0.38	0.29
Other Long-Term Assets	0.29	0.29	0.29	0.29	0.29	0.29
Total Assets	48.01	53.98	71.81	78.13	100.64	99.35

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	0.6	0.69	1.19	0.88	1.19	1.85
Accrued Expenses	1.7	2.24	2.99	3.28	4.62	4.22
Current Portion of Leases	1.36	1.32	1.2	1.05	1.04	0.97
Current Unearned Revenue	2.54	1.44	1.12	0.44	0.45	0.79
Other Current Liabilities	0.43	0.46	0.92	0.33	0.23	0.33
Total Current Liabilities	6.63	6.15	7.41	5.98	7.53	8.17
Long-Term Debt	1.73	1.01	-	-	-	-
Long-Term Leases	3.34	3.88	4.37	5.2	5.9	6.69
Long-Term Unearned Revenue	0.03	0.17	-	-	-	-
Total Liabilities	11.73	11.2	11.77	11.19	13.43	14.86

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	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-131.65	-125.06	-107.71	-85.78	-65.44	-44.19
Comprehensive Income & Other	167.85	167.76	167.66	152.65	152.57	128.6
Shareholders' Equity	36.28	42.78	60.03	66.95	87.21	84.49
Total Liabilities & Equity	48.01	53.98	71.81	78.13	100.64	99.35

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	6.43	6.21	5.56	6.26	6.93	7.66
Net Cash (Debt)	12.6	17.79	35.89	41.24	61.81	68.07
Net Cash Growth	-53.79%	-50.43%	-12.96%	-33.28%	-9.20%	25.69%
Net Cash Per Share	0.15	0.21	0.43	0.53	0.80	1.00
Filing Date Shares Outstanding	85.67	85.67	85.53	78.43	78.36	72.54
Total Common Shares Outstanding	85.67	85.67	85.53	78.43	78.36	72.54
Working Capital	14.02	20.37	36.38	43.07	63.39	68.9
Book Value Per Share	0.42	0.50	0.70	0.85	1.11	1.16
Tangible Book Value	35.79	42.23	59.45	66.33	86.83	84.21
Tangible Book Value Per Share	0.42	0.49	0.70	0.85	1.11	1.16
Machinery	-	6.08	11.54	10.26	7.77	4.83
Construction In Progress	-	14.12	13.71	13.31	14.27	7.81
Leasehold Improvements	-	1.19	1.9	1.9	1.47	1.43

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error