Olvi Oyj (HEL:OLVAS)

Olvi 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.76	56.29	50.75	31.46	61.21	58.74
Cash & Short-Term Investments	64.76	56.29	50.75	31.46	61.21	58.74
Cash Growth	86.77%	10.92%	61.33%	-48.60%	4.20%	30.26%
Accounts Receivable	154.38	162.54	131.5	125.82	109.71	99.25
Other Receivables	1.06	1.33	1.57	0.65	0.51	0.5
Total Trade Receivables	155.45	163.87	133.06	126.46	110.22	99.75
Inventory	97.82	77.96	76.25	74.19	70.89	58.61
Total Current Assets	318.03	298.12	260.06	232.11	242.32	217.1
Net Property, Plant & Equipment	302.91	263.16	235.67	213.18	208.17	229.36
Other Intangible Assets	21.27	8.19	9.31	10.52	10.97	12.7
Goodwill	43.11	22.41	22.2	22.2	22.2	25.97
Long-Term Investments	1.69	1.67	1.91	2.07	2.07	1.91
Other Long-Term Assets	15.09	14.25	10.45	9.91	3.95	3.22
Total Assets	702.09	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	192.74	182.47	187.12	178.75	186.36	170.63
Current Portion of Long-Term Debt	65.29	19.52	3.74	2.91	2.16	1.27
Other Current Liabilities	1.58	1.49	1.66	0.02	0.29	0.87
Total Current Liabilities	259.61	203.48	192.52	181.68	188.81	172.78
Long-Term Debt	37.29	23.1	6.76	4.1	1.98	1.91
Other Long-Term Liabilities	31.91	11.83	14.77	14.88	17.13	17.93
Total Long-Term Liabilities	69.2	34.93	21.52	18.98	19.12	19.84
Total Liabilities	328.8	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.76	20.76	20.76	20.76	20.76	20.76
Treasury Stock	-3.18	-0.51	-0.66	-0.88	-1.08	-0.44
Additional Paid-in Capital	1.09	1.09	1.09	1.09	1.09	1.09
Accumulated Other Comprehensive Income	-54.59	-55.21	-57.79	-56.47	-51.74	-53.43
Retained Earnings	406.92	400.97	360.82	324.12	310.19	326.02
Total Common Shareholders' Equity	371	367.1	324.23	288.62	279.23	294
Minority Interest	2.28	2.27	1.34	0.72	2.51	3.63
Shareholders' Equity	373.28	369.37	325.56	289.34	281.75	297.62
Total Liabilities & Equity	702.09	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102.57	42.62	10.5	7.01	4.15	3.19
Net Cash (Debt)	-37.81	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	-1.83	0.66	1.95	1.18	2.76	2.68
Book Value	371	367.1	324.23	288.62	279.23	294
Book Value Per Share	17.95	17.73	15.66	13.95	13.49	14.20
Tangible Book Value	306.63	336.51	292.71	255.9	246.06	255.34
Tangible Book Value Per Share	14.84	16.25	14.14	12.37	11.89	12.33

Data Source: Fiscal.ai Last updated: Apr 23, 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 30, 2026

Data Sources Report a data error