Norrhydro Group Oyj (HEL:NORRH)
Finland flag Finland · Delayed Price · Currency is EUR
1.190
+0.010 (0.85%)
At close: Jul 31, 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
28.7228.724.2324.2329.7124.69
Revenue Growth
10.49%18.47%0%-18.44%20.30%24.04%
Gross Profit
14.1413.3611.6211.6211.4911.98
Operating Income
1.51.35-0.08-0.080.822.18
Net Income
0.170.23-1.32-1.320.040.35
Earnings Per Share
0.040.02-0.12-0.130.000.40
EPS Growth
-----99.00%73.91%

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
0.240.280.571.42.436.65
Total Debt
8.099.3810.1611.0310.426.94
Net Cash (Debt)
-7.86-9.09-9.59-9.64-7.99-0.28
Net Cash Growth
------
Net Cash Per Share
-1.85-0.82-0.87-0.97-0.74-0.32

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
2.071.060.880.31-0.410.76
Capital Expenditures
-0.26-0.51-1.31-1.58-7.44-1.61
Free Cash Flow
1.810.55-0.43-1.27-7.85-0.85
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
49.24%46.55%47.96%47.96%38.68%48.53%
Operating Margin
5.22%4.71%-0.35%-0.35%2.78%8.81%
Pretax Margin
1.70%0.81%-5.45%-5.45%0.72%1.48%
Profit Margin
0.78%0.81%-5.45%-5.45%0.14%1.43%
FCF Margin
6.29%1.92%-1.79%-5.26%-26.41%-3.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.020----
Dividend Per Share Growth
0%-----
Dividend Yield
1.68%0.00%0.00%1.60%1.92%12.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.9960.00--781.2510.80
Forward PE
12.0018.4617.5024.3517.3633.23
P/FCF Ratio
7.3224.04----
PS Ratio
0.460.460.720.931.141.90