Netum Group Oyj (HEL:NETUM)
Finland · Delayed Price · Currency is EUR 0.8540
-0.0580 (-6.36%)
Aug 28, 2026, 4:46 PM EET
Netum Group 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 |
Cash & Equivalents | - | 0.01 | 1.87 | 0.29 | 3.59 | 0.94 |
Short-Term Investments | - | - | - | 0.2 | 0.05 | 1.33 |
Trading Asset Securities | 0.2 | 0.2 | 0.2 | - | - | - |
Cash & Short-Term Investments | 0.2 | 0.21 | 2.07 | 0.49 | 3.64 | 2.27 |
Cash Growth | -29.79% | -89.88% | 326.41% | -86.65% | 60.42% | 68.26% |
Accounts Receivable | 4.56 | 4.58 | 5.08 | 7.11 | 3.72 | 3.95 |
Other Receivables | 0.59 | 0.53 | 0.45 | 1.03 | 0.06 | 0.03 |
Receivables | 5.15 | 5.11 | 5.53 | 8.19 | 3.83 | 3.98 |
Prepaid Expenses | - | - | - | - | 0.89 | 0.81 |
Other Current Assets | 0 | - | - | - | - | - |
Total Current Assets | 5.35 | 5.32 | 7.61 | 8.67 | 8.37 | 7.06 |
Property, Plant & Equipment | 1.65 | 2.03 | 1.71 | 0.09 | 0.16 | 0.29 |
Long-Term Investments | 0.26 | 0.22 | 0.16 | 0.54 | - | - |
Goodwill | 23.81 | 23.46 | 23.46 | 23.46 | 10.73 | 12.46 |
Other Intangible Assets | - | - | - | - | 0.02 | 0.03 |
Long-Term Deferred Tax Assets | 0.02 | 0.01 | 0.01 | - | - | - |
Long-Term Deferred Charges | 0.24 | 0.05 | 0.04 | 0.13 | 0.67 | 0.44 |
Other Long-Term Assets | 0.1 | 0.09 | 0.17 | - | - | - |
Total Assets | 31.41 | 31.18 | 33.14 | 32.89 | 19.95 | 20.28 |
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 | 0.62 | 0.61 | 0.59 | 0.73 | 0.84 | 0.59 |
Accrued Expenses | - | - | - | 4.4 | 3.24 | 2.56 |
Current Portion of Long-Term Debt | 1.18 | 1.67 | 6.99 | 1.52 | 0.64 | 0.64 |
Current Portion of Leases | 0.39 | 0.42 | 0.48 | - | - | - |
Current Income Taxes Payable | 0.03 | 0.03 | 0.04 | 0.14 | - | - |
Current Unearned Revenue | 1.19 | 1.14 | 0.68 | - | - | - |
Other Current Liabilities | 5.46 | 5.87 | 7.03 | 4.29 | 1.44 | 1.66 |
Total Current Liabilities | 8.86 | 9.73 | 15.81 | 11.08 | 6.16 | 5.44 |
Long-Term Debt | 6.33 | 4.55 | 0.91 | 7.9 | 1.91 | 2.55 |
Long-Term Leases | 1.27 | 1.62 | 1.19 | - | - | - |
Other Long-Term Liabilities | 0.16 | 0.01 | 0 | 1.11 | - | - |
Total Liabilities | 16.63 | 15.9 | 17.91 | 20.09 | 8.07 | 7.99 |
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 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Retained Earnings | -0.7 | -0.19 | -0.24 | -2.67 | -0.3 | 0.78 |
Comprehensive Income & Other | 15.41 | 15.39 | 15.39 | 15.39 | 12.11 | 11.43 |
Shareholders' Equity | 14.79 | 15.28 | 15.23 | 12.8 | 11.88 | 12.29 |
Total Liabilities & Equity | 31.41 | 31.18 | 33.14 | 32.89 | 19.95 | 20.28 |
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 |
Total Debt | 9.17 | 8.26 | 9.57 | 9.42 | 2.55 | 3.19 |
Net Cash (Debt) | -8.97 | -8.05 | -7.49 | -8.93 | 1.1 | -0.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.69 | -0.64 | -0.59 | -0.75 | 0.12 | -0.08 |
Filing Date Shares Outstanding | 12.59 | 12.57 | 12.63 | 12.63 | 11.49 | 11.5 |
Total Common Shares Outstanding | 12.59 | 12.57 | 12.63 | 12.63 | 11.49 | 11.5 |
Working Capital | -3.52 | -4.41 | -8.21 | -2.4 | 2.21 | 1.62 |
Book Value Per Share | 1.17 | 1.22 | 1.21 | 1.01 | 1.03 | 1.07 |
Tangible Book Value | -9.02 | -8.18 | -8.23 | -10.66 | 1.12 | -0.2 |
Tangible Book Value Per Share | -0.72 | -0.65 | -0.65 | -0.84 | 0.10 | -0.02 |
Machinery | - | 0.28 | 0.28 | - | - | - |