Oriola Oyj (HEL:ORIOLA)

Oriola 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	108.7	152.2	113.5	138.4	160.6	109.1
Cash & Short-Term Investments	108.7	152.2	113.5	138.4	160.6	109.1
Cash Growth	1.02%	34.10%	-17.99%	-13.82%	47.20%	-35.14%
Accounts Receivable	340.9	311.7	247.1	259.5	226.8	194.7
Other Receivables	28.3	1.9	9.3	12.5	3.6	16.7
Receivables	369.2	313.6	256.4	272	230.4	211.4
Inventory	6	188.5	176.3	162.9	148.5	229.2
Prepaid Expenses	-	2.6	2.4	1.9	2.2	4.2
Other Current Assets	-0.1	-	13	11.9	0.1	-
Total Current Assets	483.8	656.9	561.6	587.1	541.8	553.9
Property, Plant & Equipment	43	42	44.7	44.8	57.5	146.1
Long-Term Investments	186.7	199.6	221.9	249	274.7	34.2
Goodwill	35.5	35.6	35.1	35.2	61.1	273.5
Other Intangible Assets	6.1	7.1	10.3	14.1	20	48.7
Long-Term Deferred Tax Assets	4	2.8	0.6	0.4	1.2	3.9
Other Long-Term Assets	12.8	2.1	1.4	4.1	4.6	32.9
Total Assets	771.9	946.1	875.6	934.7	960.9	1,093

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	560.4	725.7	626.2	607.5	557.3	591.7
Accrued Expenses	-	30.4	17.3	16.4	20.9	36.2
Short-Term Debt	31.7	28.2	32.7	49.7	61.6	65.8
Current Portion of Long-Term Debt	-	-	1	58.2	2	2.3
Current Portion of Leases	3.2	3.5	2.7	2.8	3.4	18.6
Current Income Taxes Payable	0.2	-	0.3	0.1	1	1.4
Other Current Liabilities	32.3	2.3	7.4	4.4	1.8	6.6
Total Current Liabilities	627.8	790.1	687.6	739.1	648	722.6
Long-Term Debt	30	30.4	30.5	1.4	59.5	63.3
Long-Term Leases	6.3	8.3	9.7	6.1	10.9	60.2
Pension & Post-Retirement Benefits	14	14.3	13.3	13.4	11.8	18
Long-Term Deferred Tax Liabilities	1.4	1.7	0.8	2.9	4.9	11.8
Other Long-Term Liabilities	0.6	0.5	0.3	0.5	0.2	0.5
Total Liabilities	680.1	845.3	742.2	763.4	735.3	876.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36.2	36.2	36.2	36.2	36.2	36.2
Retained Earnings	-9.2	-1.2	37.6	70.2	102.6	107.7
Comprehensive Income & Other	64.8	65.8	59.6	64.9	86.8	72.9
Shareholders' Equity	91.8	100.8	133.4	171.3	225.6	216.8
Total Liabilities & Equity	771.9	946.1	875.6	934.7	960.9	1,093

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	71.2	70.4	76.6	118.2	137.4	210.2
Net Cash (Debt)	37.5	81.8	36.9	20.2	23.2	-101.1
Net Cash Growth	2.74%	121.68%	82.67%	-12.93%	-	-
Net Cash Per Share	0.20	0.44	0.20	0.11	0.13	-0.56
Filing Date Shares Outstanding	184.25	185.25	181.41	181.4	181.38	181.35
Total Common Shares Outstanding	184.25	185.25	181.41	181.4	181.38	181.35
Working Capital	-144	-133.2	-126	-152	-106.2	-168.7
Book Value Per Share	0.50	0.54	0.74	0.94	1.24	1.20
Tangible Book Value	50.2	58.1	88	122	144.5	-105.4
Tangible Book Value Per Share	0.27	0.31	0.49	0.67	0.80	-0.58
Land	-	1.8	1.8	1.8	1.8	1.9
Buildings	-	60.7	59.6	60.3	59.6	60.1
Machinery	-	55.7	53	52.4	60	102.4

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 9, 2026

Data Sources Report a data error