Posti Group Oyj (HEL:POSTI)
Finland · Delayed Price · Currency is EUR 12.76
-0.02 (-0.16%)
At close: Aug 28, 2026
Posti Group Oyj 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 |
Cash & Equivalents | 55.5 | 41.4 | 61.9 | 64.6 | 82.6 | 97.2 |
Short-Term Investments | 7.9 | 8 | 41.6 | 46.1 | 32.2 | 63.9 |
Trading Asset Securities | - | - | - | 1 | - | - |
Cash & Short-Term Investments | 63.4 | 49.4 | 103.5 | 111.7 | 114.8 | 161.1 |
Cash Growth | -13.74% | -52.27% | -7.34% | -2.70% | -28.74% | 0.63% |
Accounts Receivable | 235.1 | 189.9 | 187.1 | 217.4 | 230.9 | 240.7 |
Other Receivables | 11.4 | 42.1 | 38.4 | 34.8 | 56.1 | 56.6 |
Receivables | 246.5 | 232 | 225.5 | 252.2 | 287 | 297.3 |
Inventory | 5.1 | 4.1 | 3.6 | 3.9 | 3.9 | 4 |
Other Current Assets | 0.6 | 0.1 | 0.1 | 0.1 | 0.9 | 0.5 |
Total Current Assets | 315.6 | 285.6 | 332.7 | 367.9 | 406.6 | 462.9 |
Property, Plant & Equipment | 530.6 | 542 | 471.5 | 492.9 | 477.9 | 438.4 |
Long-Term Investments | 1 | 1 | 0.8 | 0.8 | 1 | 1.9 |
Goodwill | 170.7 | 170.2 | 170.1 | 169.1 | 223.7 | 189.9 |
Other Intangible Assets | 60.4 | 35 | 31.4 | 20.4 | 39 | 40 |
Long-Term Deferred Tax Assets | 0.4 | 4.3 | 5.5 | 5.2 | 15.1 | 25.7 |
Long-Term Deferred Charges | - | 21.4 | 21.2 | 31 | 31 | 25 |
Other Long-Term Assets | 66.4 | 80.5 | 104.9 | 59.1 | 36 | 58.7 |
Total Assets | 1,145 | 1,140 | 1,138 | 1,146 | 1,230 | 1,243 |
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 |
Accounts Payable | 274.4 | 243.5 | 422.4 | 291.8 | 82.1 | 79.9 |
Accrued Expenses | - | - | - | - | 188.5 | 193.9 |
Short-Term Debt | 97.3 | 89.6 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 60 | - | 0.9 |
Current Portion of Leases | 65.5 | 67.5 | 68.6 | 66.1 | 58.4 | 51.4 |
Current Income Taxes Payable | 5.2 | 0.4 | 3 | 4.6 | 0.6 | 0.3 |
Other Current Liabilities | 21.7 | 20.6 | 28.2 | 37 | 114.5 | 131.6 |
Total Current Liabilities | 464.1 | 421.6 | 522.2 | 459.5 | 444.1 | 458 |
Long-Term Debt | 179.8 | 179.8 | 89.8 | - | 60 | 61.3 |
Long-Term Leases | 220.3 | 229.4 | 202.6 | 224.6 | 205 | 193.4 |
Long-Term Unearned Revenue | - | - | - | 6.2 | - | - |
Pension & Post-Retirement Benefits | 4.8 | 4.9 | 5.7 | 8.6 | 11.1 | 11.1 |
Long-Term Deferred Tax Liabilities | 8.1 | 12.4 | 9.6 | 9.1 | 13 | 12.1 |
Other Long-Term Liabilities | 15 | 15 | 26.1 | 17.9 | 16.1 | 22.1 |
Total Liabilities | 892.1 | 863.1 | 856 | 725.9 | 749.3 | 758 |
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 | 70 | 70 | 70 | 70 | 70 | 70 |
Retained Earnings | 43.6 | 67.8 | 76.6 | 214.3 | 271.8 | 415.8 |
Comprehensive Income & Other | 139.4 | 139.1 | 135.5 | 136.2 | 139.2 | -1.3 |
Total Common Equity | 253 | 276.9 | 282.1 | 420.5 | 481 | 484.5 |
Shareholders' Equity | 253 | 276.9 | 282.1 | 420.5 | 481 | 484.5 |
Total Liabilities & Equity | 1,145 | 1,140 | 1,138 | 1,146 | 1,230 | 1,243 |
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 | 562.9 | 566.3 | 361 | 350.7 | 323.4 | 307 |
Net Cash (Debt) | -499.5 | -516.9 | -257.5 | -239 | -208.6 | -145.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.28 | -12.89 | -6.44 | -5.97 | -5.20 | -3.67 |
Filing Date Shares Outstanding | 40.5 | 40.5 | 40 | 40 | 40 | 40 |
Total Common Shares Outstanding | 40.5 | 40.5 | 40 | 40 | 40 | 40 |
Working Capital | -148.5 | -136 | -189.5 | -91.6 | -37.5 | 4.9 |
Book Value Per Share | 6.25 | 6.84 | 7.05 | 10.51 | 12.03 | 12.11 |
Tangible Book Value | 21.9 | 71.7 | 80.6 | 231 | 218.3 | 254.6 |
Tangible Book Value Per Share | 0.54 | 1.77 | 2.02 | 5.78 | 5.46 | 6.37 |
Land | - | 40.1 | 40.6 | 40.9 | 46.8 | 46.2 |
Buildings | - | 325.8 | 325 | 322.3 | 312.5 | 287.8 |
Machinery | - | 426.3 | 390.5 | 371.3 | 371.6 | 372.6 |