Raute Oyj (HEL:RAUTE)

Raute 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.68	40.27	57.5	48.11	7.62	24.36
Cash & Short-Term Investments	16.68	40.27	57.5	48.11	7.62	24.36
Cash Growth	-47.28%	-29.97%	19.54%	531.47%	-68.72%	109.96%
Accounts Receivable	34.44	22.23	19.24	18.8	23.53	24.18
Other Receivables	0.02	4.61	5.6	6.73	8.26	7.73
Receivables	34.46	26.84	24.84	25.53	31.79	31.9
Inventory	18.26	15.44	23.51	26.37	16.74	22.01
Other Current Assets	-	0.63	0.06	0.25	0.2	-0.13
Total Current Assets	69.39	83.18	105.91	100.25	56.34	78.14
Property, Plant & Equipment	11.19	11.57	15.13	15.57	17.91	20.66
Long-Term Investments	1	1	0.11	0.37	0.62	0.97
Goodwill	1.71	1.71	1.71	1.71	1.71	1.71
Other Intangible Assets	8.7	23.1	22.04	20.18	2.79	2.03
Long-Term Deferred Tax Assets	0.7	0.72	3.22	5.57	4.84	1.85
Long-Term Deferred Charges	-	-14.04	-12.25	-10.55	2.62	2.69
Other Long-Term Assets	-	0.09	0.14	2.31	5.23	2.62
Total Assets	92.69	107.34	136	135.41	92.05	110.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.71	6.5	13.14	13.8	12.59	14.54
Accrued Expenses	-	12.6	13.65	9.95	7.58	9.92
Current Portion of Long-Term Debt	-	-	-	-	6.73	2.07
Current Portion of Leases	0.75	0.86	1.35	1.29	1.29	1.55
Current Income Taxes Payable	2.51	2.38	1.69	1.97	0.99	0.62
Current Unearned Revenue	9.91	19.03	46.01	58.86	29.55	33.76
Other Current Liabilities	2.11	4.82	5.74	5.21	3.97	5.22
Total Current Liabilities	35.98	46.19	81.57	91.07	62.7	67.69
Long-Term Leases	1.04	1.44	4.27	5.33	6.29	8.49
Long-Term Deferred Tax Liabilities	0.67	0.58	0.05	0.03	0.05	0.23
Other Long-Term Liabilities	1.48	1.14	0.43	0.56	0.12	0.21
Total Liabilities	39.16	49.34	86.31	97	69.16	76.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.26	8.26	8.26	8.26	8.26	8.26
Retained Earnings	27.6	28.28	19.35	8.03	6.96	18.46
Treasury Stock	-1.12	-0.7	-0.95	-0.95	-	-
Comprehensive Income & Other	18.79	22.16	23.04	23.07	7.69	7.35
Shareholders' Equity	53.53	57.99	49.69	38.4	22.9	34.06
Total Liabilities & Equity	92.69	107.34	136	135.41	92.05	110.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.79	2.3	5.62	6.62	14.31	12.11
Net Cash (Debt)	14.89	37.97	51.89	41.48	-6.69	12.24
Net Cash Growth	-47.89%	-26.82%	25.08%	-	-	216.96%
Net Cash Per Share	2.39	6.05	8.17	7.41	-1.49	2.87
Filing Date Shares Outstanding	5.95	5.97	6.03	6.03	4.26	4.26
Total Common Shares Outstanding	5.95	5.97	6.03	6.03	4.26	4.26
Working Capital	33.42	37	24.34	9.18	-6.36	10.45
Book Value Per Share	8.99	9.72	8.25	6.37	5.37	7.99
Tangible Book Value	43.12	33.18	25.94	16.51	18.4	30.32
Tangible Book Value Per Share	7.24	5.56	4.30	2.74	4.32	7.11
Land	-	0.39	0.39	0.39	0.39	0.39
Buildings	-	12.99	12.9	12.71	12.67	12.64
Machinery	-	42.29	40.31	38.58	38.64	37
Construction In Progress	-	0.35	0.29	-	-	-
Order Backlog	-	98	184	266	84	158

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error