Olvi Oyj (HEL:OLVAS)
Finland · Delayed Price · Currency is EUR 27.90
+0.05 (0.18%)
Nov 10, 2026, 1:35 PM EET
Olvi 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 | 56.08 | 56.29 | 50.75 | 31.46 | 61.21 | 58.74 |
Cash & Short-Term Investments | 56.08 | 56.29 | 50.75 | 31.46 | 61.21 | 58.74 |
Cash Growth | -6.37% | 10.92% | 61.33% | -48.60% | 4.20% | 30.26% |
Accounts Receivable | 154.12 | 121.49 | 115.88 | 113.84 | 95.74 | 85.5 |
Other Receivables | 0.75 | 1.33 | 1.57 | 0.65 | 0.81 | 1.06 |
Receivables | 154.87 | 122.82 | 117.45 | 114.48 | 96.55 | 86.56 |
Inventory | 94.27 | 77.96 | 76.25 | 74.19 | 70.89 | 58.61 |
Prepaid Expenses | - | 15.61 | 15.62 | 11.98 | 13.67 | 13.19 |
Other Current Assets | - | 25.44 | - | - | - | - |
Total Current Assets | 305.22 | 298.12 | 260.06 | 232.11 | 242.32 | 217.1 |
Property, Plant & Equipment | 315.26 | 219.24 | 209.5 | 207.51 | 191.27 | 216.74 |
Long-Term Investments | 1.69 | 1.67 | 1.91 | 2.07 | 2.07 | 1.91 |
Goodwill | 56.94 | 22.41 | 22.2 | 22.2 | 22.2 | 25.97 |
Other Intangible Assets | 40.95 | 8.19 | 9.31 | 10.52 | 10.97 | 12.7 |
Long-Term Deferred Tax Assets | 6.84 | 7.05 | 4.43 | 4.37 | 2.57 | 1.49 |
Other Long-Term Assets | - | 49.87 | 30.87 | 9.93 | 17.86 | 13.89 |
Total Assets | 735.28 | 607.77 | 539.6 | 490 | 489.67 | 490.24 |
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 | 201.47 | 68.62 | 76 | 68.25 | 63.04 | 60.02 |
Accrued Expenses | - | 29.21 | 32.8 | 31.99 | 39.31 | 27.82 |
Current Portion of Long-Term Debt | 50.91 | 17.01 | 1.25 | 1.55 | 1.02 | 0.18 |
Current Portion of Leases | - | 2.51 | 2.5 | 1.36 | 1.14 | 1.1 |
Current Income Taxes Payable | 4.23 | 1.49 | 1.66 | 0.02 | 0.29 | 0.87 |
Other Current Liabilities | - | 84.64 | 78.32 | 78.51 | 84.01 | 82.8 |
Total Current Liabilities | 256.6 | 203.48 | 192.52 | 181.68 | 188.81 | 172.78 |
Long-Term Debt | 61.28 | 16.57 | 0.12 | 0.11 | 0.14 | 0.15 |
Long-Term Leases | - | 6.53 | 6.64 | 3.99 | 1.84 | 1.77 |
Long-Term Deferred Tax Liabilities | 13.98 | 10.98 | 13.97 | 14.1 | 13.47 | 13.94 |
Other Long-Term Liabilities | 14.6 | 0.85 | 0.79 | 0.78 | 3.67 | 3.99 |
Total Liabilities | 346.47 | 238.41 | 214.04 | 200.66 | 207.93 | 192.62 |
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 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 |
Retained Earnings | 422.1 | 400.97 | 360.82 | 324.12 | 310.19 | 326.02 |
Treasury Stock | -2.94 | -0.51 | -0.66 | -0.88 | -1.08 | -0.44 |
Comprehensive Income & Other | -54.09 | -54.11 | -56.69 | -55.38 | -50.64 | -52.34 |
Total Common Equity | 385.82 | 367.1 | 324.23 | 288.62 | 279.23 | 294 |
Minority Interest | 2.99 | 2.27 | 1.34 | 0.72 | 2.51 | 3.63 |
Shareholders' Equity | 388.81 | 369.37 | 325.56 | 289.34 | 281.75 | 297.62 |
Total Liabilities & Equity | 735.28 | 607.77 | 539.6 | 490 | 489.67 | 490.24 |
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 | 112.19 | 42.62 | 10.5 | 7.01 | 4.15 | 3.19 |
Net Cash (Debt) | -56.1 | 13.67 | 40.25 | 24.45 | 57.06 | 55.56 |
Net Cash Growth | - | -66.04% | 64.62% | -57.15% | 2.71% | 34.00% |
Net Cash Per Share | -2.72 | 0.66 | 1.94 | 1.18 | 2.76 | 2.68 |
Filing Date Shares Outstanding | 20.64 | 20.71 | 20.7 | 20.69 | 20.69 | 20.71 |
Total Common Shares Outstanding | 20.64 | 20.71 | 20.7 | 20.69 | 20.69 | 20.71 |
Working Capital | 48.62 | 94.64 | 67.54 | 50.43 | 53.5 | 44.32 |
Book Value Per Share | 18.70 | 17.73 | 15.66 | 13.95 | 13.49 | 14.19 |
Tangible Book Value | 287.93 | 336.51 | 292.71 | 255.9 | 246.06 | 255.34 |
Tangible Book Value Per Share | 13.95 | 16.25 | 14.14 | 12.37 | 11.89 | 12.33 |
Land | - | 2.29 | 2.29 | 2.3 | 2.3 | 2.3 |
Buildings | - | 171 | 160.65 | 159.39 | 150.98 | 141.93 |
Machinery | - | 412.82 | 396.6 | 386.87 | 360.8 | 333.39 |