Norrhydro Group Oyj (HEL:NORRH)
Finland · Delayed Price · Currency is EUR 1.255
-0.060 (-4.56%)
Oct 23, 2026, 4:26 PM EEST
Norrhydro 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 | Sep '26 Sep 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 | 0.05 | 0.28 | 0.57 | 1.4 | 1.25 | 4.65 |
Short-Term Investments | - | - | - | - | 1 | 2 |
Cash & Short-Term Investments | 0.05 | 0.28 | 0.57 | 1.4 | 2.25 | 6.65 |
Cash Growth | -80.96% | -50.11% | -59.25% | -38.10% | -66.12% | 173.87% |
Accounts Receivable | 1.82 | 0.65 | 0.67 | 0.45 | 0.77 | 0.58 |
Other Receivables | - | 0.42 | 0.45 | 0.65 | 1.18 | 0.45 |
Receivables | 1.82 | 1.11 | 1.16 | 1.16 | 2.12 | 1.25 |
Inventory | 8.24 | 8.22 | 7.41 | 7.96 | 8.85 | 5.89 |
Total Current Assets | 10.11 | 9.62 | 9.13 | 10.51 | 13.22 | 13.79 |
Property, Plant & Equipment | 4.73 | 5.25 | 5.86 | 6.48 | 6.86 | 3.3 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | - | 0.58 | 0.66 | 0.35 | 0.39 | 0.43 |
Other Intangible Assets | 8.47 | 0.26 | 0.33 | 0.39 | 0.43 | 0.45 |
Long-Term Deferred Charges | - | 7.94 | 7.97 | 7.64 | 7.02 | 4.77 |
Other Long-Term Assets | -0 | - | - | - | - | - |
Total Assets | 23.3 | 23.65 | 23.96 | 25.37 | 27.92 | 22.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6.4 | 4.46 | 4.09 | 3.44 | 5.34 | 2.68 |
Accrued Expenses | - | 1.02 | 1.03 | 1.25 | 1.06 | 0.9 |
Short-Term Debt | - | - | - | - | - | 1.67 |
Current Portion of Long-Term Debt | 2.2 | 3.43 | 2.55 | 3.78 | 1.84 | 1.8 |
Current Income Taxes Payable | - | - | - | - | 0 | - |
Current Unearned Revenue | 0.02 | - | - | - | - | - |
Other Current Liabilities | - | 0.63 | 0.74 | 0.76 | 0.42 | 0.88 |
Total Current Liabilities | 8.62 | 9.53 | 8.4 | 9.24 | 8.66 | 7.92 |
Long-Term Debt | 5.87 | 5.95 | 7.61 | 7.25 | 8.57 | 3.47 |
Other Long-Term Liabilities | 0.08 | - | - | - | - | - |
Total Liabilities | 14.57 | 15.48 | 16.02 | 16.49 | 17.23 | 11.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
Retained Earnings | -5.67 | -6.46 | -6.69 | -5.37 | -3.92 | -3.31 |
Comprehensive Income & Other | 10.16 | 10.38 | 10.38 | 9.99 | 10.36 | 10.4 |
Total Common Equity | 8.74 | 8.17 | 7.94 | 8.87 | 10.69 | 11.34 |
Minority Interest | - | - | - | - | - | 0.01 |
Shareholders' Equity | 8.74 | 8.17 | 7.94 | 8.87 | 10.69 | 11.35 |
Total Liabilities & Equity | 23.3 | 23.65 | 23.96 | 25.37 | 27.92 | 22.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8.07 | 9.38 | 10.16 | 11.03 | 10.42 | 6.94 |
Net Cash (Debt) | -8.02 | -9.09 | -9.59 | -9.64 | -8.16 | -0.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.78 | -0.87 | -0.89 | -0.76 | -0.03 |
Filing Date Shares Outstanding | - | 11.03 | 11.03 | 10.84 | 10.87 | 10.88 |
Total Common Shares Outstanding | - | 11.03 | 11.03 | 10.84 | 10.87 | 10.88 |
Working Capital | 1.49 | 0.09 | 0.73 | 1.27 | 4.56 | 5.87 |
Book Value Per Share | - | 0.74 | 0.72 | 0.82 | 0.98 | 1.04 |
Tangible Book Value | 0.27 | 7.33 | 6.95 | 8.14 | 9.87 | 10.46 |
Tangible Book Value Per Share | - | 0.67 | 0.63 | 0.75 | 0.91 | 0.96 |