Nurminen Logistics Oyj (HEL:NLG1V)

Nurminen Logistics 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.71	20.34	16.3	12.81	6.14	7
Cash & Short-Term Investments	9.71	20.34	16.3	12.81	6.14	7
Cash Growth	-42.88%	24.82%	27.18%	108.66%	-12.31%	56.63%
Accounts Receivable	14.99	8.85	10.2	9.01	7.06	14.1
Other Receivables	1.35	1.77	1.97	0.41	0.12	0.63
Receivables	16.34	10.61	12.17	9.41	7.18	14.73
Inventory	1.93	1.11	1.15	1.09	0.24	0.12
Prepaid Expenses	-	0.91	1.8	2.48	1.91	3.98
Other Current Assets	0	0	-	-	-	-
Total Current Assets	27.98	32.97	31.41	25.81	15.48	25.87
Property, Plant & Equipment	44.74	47.96	51	77.13	44.73	46.73
Long-Term Investments	-	0.02	0.1	1.12	0.5	0.17
Goodwill	7.83	8.16	7.36	0.9	0.9	0.9
Other Intangible Assets	3.04	3.8	4.47	1.28	0.94	1.19
Long-Term Deferred Tax Assets	3.5	4.12	5.42	7.47	6.91	6.73
Other Long-Term Assets	0.06	0.25	1.78	0.07	0.23	0.13
Total Assets	87.14	97.29	101.55	113.77	69.68	81.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.42	5.45	5.34	6.15	4.81	7.68
Accrued Expenses	-	4.56	5.28	5.91	4.99	10.23
Current Portion of Long-Term Debt	9.72	3.87	6.13	20.63	10	1.92
Current Portion of Leases	3.4	3.47	2.59	0.61	0.55	0.68
Current Income Taxes Payable	0.66	0.76	1.16	0.11	-	-
Other Current Liabilities	0	3.75	3.12	4.45	0.51	0.72
Total Current Liabilities	27.2	21.86	23.62	37.86	20.91	21.48
Long-Term Debt	10.01	19.37	19.97	18.17	15.57	25.11
Long-Term Leases	10.14	11.99	12.37	9	8.95	9.21
Long-Term Deferred Tax Liabilities	1.34	1.3	1.63	2.79	-	-
Other Long-Term Liabilities	0.04	0.04	2.79	0.06	0.11	0.11
Total Liabilities	48.74	54.57	60.39	67.88	45.53	55.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.22	4.22	4.22	4.22	4.22	4.22
Additional Paid-In Capital	0.09	0.09	0.09	0.09	0.09	0.09
Retained Earnings	-4.54	-1.57	-4.97	-12.38	-26.99	-26.01
Comprehensive Income & Other	31.05	31.67	33.22	35.57	35.59	36.83
Total Common Equity	30.82	34.39	32.56	27.5	12.89	15.12
Minority Interest	7.58	8.33	8.6	18.4	11.25	10.68
Shareholders' Equity	38.4	42.73	41.15	45.89	24.15	25.8
Total Liabilities & Equity	87.14	97.29	101.55	113.77	69.68	81.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.28	38.7	41.07	48.41	35.07	36.92
Net Cash (Debt)	-23.57	-18.36	-24.77	-35.6	-28.93	-29.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.22	-0.31	-0.46	-0.37	-0.38
Filing Date Shares Outstanding	81.53	80.7	80.55	78.13	78.04	77.13
Total Common Shares Outstanding	81.53	80.7	78.21	78.13	78.04	77.13
Working Capital	0.78	11.11	7.79	-12.06	-5.43	4.39
Book Value Per Share	0.38	0.43	0.42	0.35	0.17	0.20
Tangible Book Value	19.95	22.43	20.73	25.32	11.06	13.04
Tangible Book Value Per Share	0.24	0.28	0.27	0.32	0.14	0.17
Land	-	0.26	0.26	0.25	0.25	0.25
Buildings	-	11.93	11.88	47.22	47.16	47.16
Machinery	-	53.51	53.54	53.76	17.39	17.28

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Oct 28, 2026

Data Sources Report a data error