Ovaro Kiinteistösijoitus Oyj (HEL:OVARO)
Finland · Delayed Price · Currency is EUR 2.880
-0.020 (-0.69%)
Aug 28, 2026, 6:21 PM EET
HEL:OVARO 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 | Jun '26 Jun 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 |
Property, Plant & Equipment | 2.87 | 50.16 | 31.5 | 34.42 | 45.61 | 41.64 |
Cash & Equivalents | 1.58 | 5.72 | 1.6 | 8.55 | 6.43 | 10.06 |
Accounts Receivable | 1.78 | 0.88 | 0.07 | 0.11 | 0.21 | 0.17 |
Investment In Debt and Equity Securities | - | - | - | - | 0.44 | - |
Other Intangible Assets | 10.15 | 10.57 | 12.25 | - | - | - |
Other Current Assets | 12.3 | 7.71 | 6.5 | 10.43 | 4.73 | 2.11 |
Deferred Long-Term Tax Assets | 2.64 | 2.62 | 4.52 | 1.44 | 1.65 | 1.86 |
Other Long-Term Assets | 50.89 | 0.98 | 9.23 | 8.51 | 4.2 | 3.51 |
Total Assets | 82.21 | 78.65 | 65.67 | 63.45 | 63.27 | 59.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Current Portion of Long-Term Debt | - | 1.05 | 1.15 | - | 0.44 | 0.19 |
Current Portion of Leases | 0.06 | 0.06 | 0.09 | 0.11 | 0.14 | 0.06 |
Long-Term Debt | 13.86 | 10.7 | 8.82 | 10.35 | 10.91 | 7.36 |
Long-Term Leases | 2.76 | 0.81 | 2.14 | 3.55 | 5.48 | 4.7 |
Accounts Payable | 6.69 | 0.42 | 1.44 | 0.36 | 0.28 | 0.07 |
Accrued Expenses | - | 0.38 | 0.19 | 0.36 | 0.19 | 0.3 |
Other Current Liabilities | 7.89 | 11.8 | 2.55 | 1.1 | 0.71 | 1.32 |
Long-Term Deferred Tax Liabilities | 0.32 | 0.62 | - | - | - | - |
Other Long-Term Liabilities | 9.29 | 9.26 | 4.59 | 0.24 | 0.36 | 0.21 |
Total Liabilities | 41.54 | 35.11 | 20.95 | 17.36 | 18.5 | 14.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 24 | 24 | 24 | 24 | 24 | 24 |
Additional Paid-In Capital | 61.17 | 62.14 | 65.24 | 67.21 | 68.21 | 69.04 |
Retained Earnings | -44.5 | -42.61 | -44.52 | -45.11 | -47.44 | -47.89 |
Comprehensive Income & Other | - | - | -0 | - | 0 | - |
Total Common Equity | 40.67 | 43.54 | 44.72 | 46.1 | 44.77 | 45.15 |
Minority Interest | 0 | 0 | - | - | - | - |
Shareholders' Equity | 40.67 | 43.54 | 44.72 | 46.1 | 44.77 | 45.15 |
Total Liabilities & Equity | 82.21 | 78.65 | 65.67 | 63.45 | 63.27 | 59.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 17.34 | 12.62 | 12.19 | 15.31 | 16.96 | 12.3 |
Net Cash (Debt) | -15.76 | -6.9 | -10.59 | -6.76 | -10.54 | -2.24 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.91 | -0.85 | -1.28 | -0.79 | -1.20 | -0.25 |
Filing Date Shares Outstanding | 7.78 | 8.13 | 8.18 | 8.41 | 8.73 | 8.99 |
Total Common Shares Outstanding | 7.78 | 8.13 | 8.18 | 8.41 | 8.73 | 8.99 |
Book Value Per Share | 5.23 | 5.35 | 5.46 | 5.48 | 5.13 | 5.02 |
Tangible Book Value | 30.52 | 32.97 | 32.46 | 46.1 | 44.77 | 45.15 |
Tangible Book Value Per Share | 3.92 | 4.05 | 3.97 | 5.48 | 5.13 | 5.02 |