Norrhydro Group Oyj (HEL:NORRH)

Norrhydro Group 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.24	0.28	0.57	1.4	1.43	4.65
Short-Term Investments	-	-	-	-	1	2
Cash & Short-Term Investments	0.24	0.28	0.57	1.4	2.43	6.65
Cash Growth	-73.33%	-50.11%	-59.25%	-42.53%	-63.51%	173.87%
Accounts Receivable	-	0.65	0.67	0.45	0.77	0.58
Other Receivables	-	0.46	0.49	0.71	1.17	0.67
Total Trade Receivables	-	1.11	1.16	1.16	1.94	1.25
Inventory	7.54	7.28	6.98	7.95	8.85	5.89
Other Current Assets	-	0.94	0.43	0.01	0	0
Total Current Assets	7.78	17.84	16.54	18.48	13.22	13.79
Net Property, Plant & Equipment	4.9	5.25	5.86	6.48	6.86	3.3
Other Intangible Assets	8.57	8.19	8.3	8.03	7.45	5.21
Goodwill	-	0.58	0.66	0.35	0.39	0.43
Long-Term Investments	0	0	0	0	0	0
Total Assets	22.91	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.59	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	1.68	1.93	2.55	3.78	1.84	1.8
Current Portion of Long-Term Debt	0.6	1.5	0	-	0	1.67
Unearned Revenue	0.01	0.01	0.04	-	0	0.37
Other Current Liabilities	-	0.62	0.7	0.76	0.42	0.51
Total Current Liabilities	23.57	25.01	24.42	25.74	25.89	19.32
Long-Term Debt	5.82	5.95	7.61	7.25	8.57	3.47
Total Long-Term Liabilities	5.82	5.95	7.61	7.25	8.57	3.47
Total Liabilities	29.39	30.96	32.04	25.37	27.91	22.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.25	4.25	4.25	4.25	4.25	4.25
Additional Paid-in Capital	10.16	10.38	10.38	9.99	10.36	10.4
Retained Earnings	-6.2	-6.46	-6.69	-5.37	-3.92	-3.31
Total Common Shareholders' Equity	8.21	8.17	7.94	8.87	10.69	11.34
Shareholders' Equity	22.91	23.65	23.96	8.87	10.69	11.34
Total Liabilities & Equity	22.91	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.09	9.38	10.16	11.03	10.42	6.94
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
Book Value	8.21	8.17	7.94	8.87	10.69	11.34
Book Value Per Share	1.94	0.74	0.72	0.89	0.98	12.89
Tangible Book Value	-0.36	-0.61	-1.02	0.5	2.85	5.69
Tangible Book Value Per Share	-0.09	-0.05	-0.09	0.05	0.26	6.47

Data Source: Fiscal.ai Last updated: Jul 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error