Raute Oyj (HEL:RAUTE)
Finland · Delayed Price · Currency is EUR 13.60
0.00 (0.00%)
Nov 12, 2026, 6:25 PM EET
Raute 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 | Sep '26 Sep 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 | 22.22 | 40.27 | 57.5 | 48.11 | 7.62 | 24.36 |
Cash & Short-Term Investments | 22.22 | 40.27 | 57.5 | 48.11 | 7.62 | 24.36 |
Cash Growth | -24.90% | -29.97% | 19.54% | 531.47% | -68.72% | 109.96% |
Accounts Receivable | 39.23 | 22.23 | 19.24 | 18.8 | 23.53 | 24.18 |
Other Receivables | 0.16 | 4.61 | 5.6 | 6.73 | 8.26 | 7.73 |
Receivables | 39.4 | 26.84 | 24.84 | 25.53 | 31.79 | 31.9 |
Inventory | 17.51 | 15.44 | 23.51 | 26.37 | 16.74 | 22.01 |
Other Current Assets | -0 | 0.63 | 0.06 | 0.25 | 0.2 | -0.13 |
Total Current Assets | 79.13 | 83.18 | 105.91 | 100.25 | 56.34 | 78.14 |
Property, Plant & Equipment | 11.14 | 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 | 8.23 | 23.1 | 22.04 | 20.18 | 2.79 | 2.03 |
Long-Term Deferred Tax Assets | 0.53 | 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 | 101.74 | 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 | Sep '26 Sep 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 | 19.04 | 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 | 0.67 | 0.86 | 1.35 | 1.29 | 1.29 | 1.55 |
Current Income Taxes Payable | 2.41 | 2.38 | 1.69 | 1.97 | 0.99 | 0.62 |
Current Unearned Revenue | 19.13 | 19.03 | 46.01 | 58.86 | 29.55 | 33.76 |
Other Current Liabilities | 2.5 | 4.82 | 5.74 | 5.21 | 3.97 | 5.22 |
Total Current Liabilities | 43.75 | 46.19 | 81.57 | 91.07 | 62.7 | 67.69 |
Long-Term Leases | 0.91 | 1.44 | 4.27 | 5.33 | 6.29 | 8.49 |
Long-Term Deferred Tax Liabilities | 0.46 | 0.58 | 0.05 | 0.03 | 0.05 | 0.23 |
Other Long-Term Liabilities | 1.96 | 1.14 | 0.43 | 0.56 | 0.12 | 0.21 |
Total Liabilities | 47.08 | 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 | Sep '26 Sep 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 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
Retained Earnings | 29.06 | 28.28 | 19.35 | 8.03 | 6.96 | 18.46 |
Treasury Stock | -1.62 | -0.7 | -0.95 | -0.95 | - | - |
Comprehensive Income & Other | 18.96 | 22.16 | 23.04 | 23.07 | 7.69 | 7.35 |
Shareholders' Equity | 54.66 | 57.99 | 49.69 | 38.4 | 22.9 | 34.06 |
Total Liabilities & Equity | 101.74 | 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 | Sep '26 Sep 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 | 1.58 | 2.3 | 5.62 | 6.62 | 14.31 | 12.11 |
Net Cash (Debt) | 20.64 | 37.97 | 51.89 | 41.48 | -6.69 | 12.24 |
Net Cash Growth | -23.21% | -26.82% | 25.08% | - | - | 216.96% |
Net Cash Per Share | 3.36 | 6.05 | 8.17 | 7.41 | -1.49 | 2.87 |
Filing Date Shares Outstanding | 5.93 | 5.97 | 6.03 | 6.03 | 4.26 | 4.26 |
Total Common Shares Outstanding | 5.93 | 5.97 | 6.03 | 6.03 | 4.26 | 4.26 |
Working Capital | 35.38 | 37 | 24.34 | 9.18 | -6.36 | 10.45 |
Book Value Per Share | 9.21 | 9.72 | 8.25 | 6.37 | 5.37 | 7.99 |
Tangible Book Value | 44.72 | 33.18 | 25.94 | 16.51 | 18.4 | 30.32 |
Tangible Book Value Per Share | 7.54 | 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 |