Posti Group Oyj (HEL:POSTI)
Finland · Delayed Price · Currency is EUR 10.00
+0.10 (1.01%)
At close: Jul 17, 2026
Posti Group 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 | 51.2 | 41.4 | 61.9 | 64.6 | 82.6 | 97.2 |
Short-Term Investments | 8.1 | 8 | 41.7 | 47.1 | 33.2 | 64.5 |
Cash & Short-Term Investments | 59.3 | 49.4 | 103.6 | 111.7 | 115.8 | 161.7 |
Cash Growth | -38.16% | -52.32% | -7.25% | -3.54% | -28.39% | 1.00% |
Accounts Receivable | 232.3 | 226.9 | 225.4 | 252.2 | 286.9 | 296.4 |
Inventory | 4.4 | 4.1 | 3.6 | 3.9 | 3.9 | 4 |
Other Current Assets | 8.3 | 5.1 | 0.1 | 0 | 0.1 | 0.9 |
Total Current Assets | 304.2 | 285.6 | 332.7 | 367.9 | 406.6 | 462.9 |
Net Property, Plant & Equipment | 546.3 | 551.3 | 521 | 507.1 | 489.9 | 472.8 |
Other Intangible Assets | 60.9 | 61.3 | 63.3 | 69.7 | 88.2 | 84.3 |
Goodwill | 170.1 | 170.2 | 170.1 | 169.1 | 223.7 | 189.9 |
Long-Term Investments | 63.5 | 65.4 | 42.7 | 25.4 | 4.5 | 5.4 |
Other Long-Term Assets | 5 | 6.1 | 8.2 | 7.1 | 17.3 | 27.2 |
Total Assets | 1,150 | 1,140 | 1,138 | 1,146 | 1,230 | 1,243 |
Accounts Payable | 256.1 | 243.5 | 422.4 | 291.8 | 322 | 324.7 |
Current Portion of Long-Term Debt | 76.7 | 89.6 | - | 60 | 0 | 0.9 |
Current Portion of Leases | 65.4 | 67.5 | 68.6 | 66.1 | 58.4 | 51.4 |
Unearned Revenue | 15.8 | 15.8 | 17.7 | 29.5 | 62.9 | 80.1 |
Other Current Liabilities | 9.8 | 5.2 | 13.5 | 12.1 | 0.8 | 0.8 |
Total Current Liabilities | 423.8 | 421.6 | 522.2 | 459.5 | 444.1 | 458 |
Long-Term Debt | 179.9 | 179.8 | 89.8 | 0 | 60 | 60.4 |
Long-Term Leases | 232.6 | 229.4 | 202.6 | 224.6 | 205 | 193.4 |
Other Long-Term Liabilities | 30.4 | 32.2 | 41.2 | 41.7 | 40.2 | 46.3 |
Total Long-Term Liabilities | 442.9 | 441.5 | 333.7 | 266.4 | 305.2 | 300.1 |
Total Liabilities | 866.7 | 863.1 | 856 | 725.8 | 749.3 | 758 |
Common Stock | 70 | 70 | 70 | 70 | 70 | 70 |
Additional Paid-in Capital | 146 | 146 | 142.7 | 142.7 | 142.7 | 142.7 |
Accumulated Other Comprehensive Income | -6.6 | -6.9 | -7.2 | -6.4 | -3.5 | -1.3 |
Retained Earnings | 74.1 | 67.8 | 76.6 | 214.3 | 271.8 | 273.1 |
Shareholders' Equity | 283.4 | 276.9 | 282.1 | 420.5 | 481 | 484.5 |
Total Liabilities & Equity | 1,150 | 1,140 | 1,138 | 1,146 | 1,230 | 1,243 |
Total Debt | 554.6 | 566.3 | 361 | 350.7 | 323.4 | 306.1 |
Net Cash (Debt) | -495.3 | -516.9 | -257.4 | -239 | -207.6 | -144.4 |
Net Cash Per Share | -12.38 | -12.89 | -6.43 | -5.97 | -5.17 | -3.63 |
Book Value | 283.4 | 276.9 | 282.1 | 420.5 | 481 | 484.5 |
Book Value Per Share | 7.08 | 6.90 | 7.05 | 10.51 | 11.99 | 12.19 |
Tangible Book Value | 52.4 | 45.4 | 48.7 | 181.7 | 169.1 | 210.3 |
Tangible Book Value Per Share | 1.31 | 1.13 | 1.22 | 4.54 | 4.21 | 5.29 |