Norrhydro Group Oyj (HEL:NORRH)
Finland flag Finland · Delayed Price · Currency is EUR
1.285
+0.010 (0.78%)
At close: Aug 21, 2026

Norrhydro Group Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.7228.724.2330.3729.7124.69
Revenue Growth
10.49%18.47%-20.21%2.22%20.30%24.04%
Gross Profit
14.9514.5811.4413.9214.3212.62
Operating Income
1.51.35-0.08-0.260.822.18
Net Income
0.490.23-1.32-1.440.040.35
Earnings Per Share
0.040.02-0.12-0.130.000.04
EPS Growth
-----90.00%-82.61%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finland
19.3416.9420.6718.917.04
Intra-Community Sales
8.746.779.21--
outside
0.620.510.4810.87.65
Total
28.724.2330.3729.7124.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.240.280.571.42.256.65
Total Debt
8.019.3810.1611.0310.426.94
Net Cash (Debt)
-7.77-9.09-9.59-9.64-8.16-0.28
Net Cash Growth
------
Net Cash Per Share
-0.64-0.78-0.87-0.89-0.76-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.071.060.880.31-0.580.76
Capital Expenditures
-0.26-0.51-1.31-1.58-7.44-1.61
Free Cash Flow
1.810.55-0.43-1.27-8.02-0.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.04%50.81%47.24%45.84%48.21%51.11%
Operating Margin
5.22%4.71%-0.35%-0.85%2.78%8.82%
Pretax Margin
1.70%0.81%-5.45%-4.75%0.72%1.48%
Profit Margin
1.70%0.81%-5.45%-4.75%0.14%1.43%
FCF Margin
6.29%1.92%-1.80%-4.20%-27.00%-3.45%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0200.020
Dividend Per Share Growth
0%-
Dividend Yield
1.67%1.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.1256.75--793.08133.35
Forward PE
12.8518.4617.5024.3517.3633.23
P/FCF Ratio
7.8424.04----
PS Ratio
0.490.460.740.741.141.91