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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	63.13	56.29	50.75	31.46	61.21	58.74
Cash & Short-Term Investments	63.13	56.29	50.75	31.46	61.21	58.74
Cash Growth	54.41%	10.92%	61.33%	-48.60%	4.20%	30.26%
Accounts Receivable	198.79	121.49	115.88	113.84	95.74	85.5
Other Receivables	0.81	1.33	1.57	0.65	0.81	1.06
Receivables	199.6	122.82	117.45	114.48	96.55	86.56
Inventory	101.34	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	364.07	298.12	260.06	232.11	242.32	217.1
Property, Plant & Equipment	311.94	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	56.78	22.41	22.2	22.2	22.2	25.97
Other Intangible Assets	41.34	8.19	9.31	10.52	10.97	12.7
Long-Term Deferred Tax Assets	7	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	791.24	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	262.98	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	63.43	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	4.04	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	330.45	203.48	192.52	181.68	188.81	172.78
Long-Term Debt	62.4	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	14.2	0.85	0.79	0.78	3.67	3.99
Total Liabilities	421.01	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	Jun 30, 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
Retained Earnings	401.36	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	-51.8	-54.11	-56.69	-55.38	-50.64	-52.34
Total Common Equity	367.37	367.1	324.23	288.62	279.23	294
Minority Interest	2.85	2.27	1.34	0.72	2.51	3.63
Shareholders' Equity	370.22	369.37	325.56	289.34	281.75	297.62
Total Liabilities & Equity	791.24	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	125.82	42.62	10.5	7.01	4.15	3.19
Net Cash (Debt)	-62.69	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	-3.03	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	33.62	94.64	67.54	50.43	53.5	44.32
Book Value Per Share	17.80	17.73	15.66	13.95	13.49	14.19
Tangible Book Value	269.25	336.51	292.71	255.9	246.06	255.34
Tangible Book Value Per Share	13.05	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error