Oma Säästöpankki Oyj (HEL:OMASP)
Finland · Delayed Price · Currency is EUR 16.86
-0.02 (-0.12%)
Jul 24, 2026, 6:29 PM EET
Oma Säästöpankki Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 796.83 | 941.1 | 395.61 | 682.12 | 402.03 | 198.05 |
Securities and Investments | 486.27 | 503.26 | 516 | 561.41 | 552.63 | 645.28 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 75.09 | 103.32 | 283.58 | 192.31 | 114.66 | 86.37 |
Trading Assets | 44.2 | 55.18 | 78.88 | 44.92 | 1.93 | 2.24 |
Net Loans | 5,694 | 5,708 | 6,286 | 5,997 | 4,754 | 4,326 |
Net Property, Plant & Equipment | 38.29 | 39.68 | 37.98 | 34.59 | 28.8 | 27.89 |
Other Intangible Assets | 28.52 | 24.27 | 11.72 | 8.8 | 8.63 | 10.03 |
Goodwill | 20.09 | 20.09 | 20.09 | 4.84 | - | - |
Long-Term Investments | 15.96 | 15.07 | 19.46 | 24.13 | 25.35 | 22.88 |
Other Non-Earning Assets | 24.61 | 64.46 | 59.99 | 92.71 | 53.7 | 53.96 |
Total Assets | 7,224 | 7,474 | 7,709 | 7,643 | 5,942 | 5,373 |
Interest-bearing deposits | 3,776 | 3,854 | 4,001 | 3,778 | 3,112 | 2,898 |
Total Deposits | 3,776 | 3,854 | 4,001 | 3,778 | 3,112 | 2,898 |
Short-Term Interbank Borrowing and Repurchase Agreements | 114.63 | 124.9 | 236.59 | 165.26 | 242.54 | 212.69 |
Trading Liabilities | 5.33 | 3.95 | 10.97 | 9.46 | 4.18 | - |
Long-Term Debt | 2,624 | 2,741 | 2,726 | 2,990 | 2,127 | 1,778 |
Other Liabilities | 75.72 | 131.55 | 159.13 | 158.78 | 90.67 | 82.97 |
Total Liabilities | 6,596 | 6,855 | 7,133 | 7,102 | 5,577 | 4,971 |
Common Stock | 24 | 24 | 24 | 24 | 24 | 24 |
Additional Paid-in Capital | 171.77 | 172.74 | 157.91 | 148.82 | 68.82 | 144.83 |
Retained Earnings | 432.93 | 422.09 | 394.23 | 368.23 | 272.14 | 231.94 |
Total Common Shareholders' Equity | 628.7 | 618.83 | 576.14 | 541.05 | 364.96 | 400.77 |
Minority Interest | - | - | - | - | - | 0.52 |
Shareholders' Equity | 628.7 | 618.83 | 576.14 | 541.05 | 364.96 | 401.29 |
Total Liabilities & Equity | 7,224 | 7,474 | 7,709 | 7,643 | 5,942 | 5,373 |
Total Debt | 2,624 | 2,741 | 2,726 | 2,990 | 2,127 | 1,778 |
Net Cash (Debt) | -2,624 | -2,741 | -2,726 | -2,990 | -2,127 | -1,778 |
Net Cash Per Share | -78.47 | -82.14 | -81.29 | -94.78 | -70.92 | -59.71 |
Book Value | 628.7 | 618.83 | 576.14 | 541.05 | 364.96 | 400.77 |
Book Value Per Share | 18.80 | 18.55 | 17.18 | 17.15 | 12.17 | 13.46 |
Tangible Book Value | 580.1 | 574.47 | 544.34 | 527.41 | 356.33 | 390.75 |
Tangible Book Value Per Share | 17.35 | 17.22 | 16.24 | 16.72 | 11.88 | 13.12 |