Raute Oyj (HEL:RAUTE)
Finland · Delayed Price · Currency is EUR 15.35
+0.10 (0.66%)
Aug 3, 2026, 3:20 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 | 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 | 33.82 | 40.27 | 57.5 | 48.11 | 7.62 | 24.36 |
Cash & Short-Term Investments | 33.82 | 40.27 | 57.5 | 48.11 | 7.62 | 24.36 |
Cash Growth | -42.49% | -29.97% | 19.54% | 531.47% | -68.72% | 109.96% |
Accounts Receivable | 29.26 | 27.45 | 24.86 | 25.78 | 31.96 | 31.63 |
Other Receivables | 0.02 | 0.02 | 0.04 | 0 | 0.02 | 0.14 |
Total Trade Receivables | 29.28 | 27.47 | 24.91 | 25.78 | 31.98 | 31.77 |
Inventory | 16.74 | 15.44 | 23.51 | 26.37 | 16.74 | 22.01 |
Total Current Assets | 79.84 | 83.18 | 105.91 | 100.25 | 56.34 | 78.14 |
Net Property, Plant & Equipment | 11.1 | 11.57 | 15.13 | 16.47 | 18.7 | 21.55 |
Other Intangible Assets | 8.95 | 9.15 | 9.92 | 11.04 | 9.39 | 6.4 |
Goodwill | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
Other Long-Term Assets | 1.66 | 1.72 | 3.33 | 5.93 | 5.92 | 2.87 |
Total Assets | 103.26 | 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 | 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 |
Accounts Payable | 22.76 | 21.9 | 30.33 | 27.17 | 22.11 | 27.04 |
Current Portion of Long-Term Debt | - | - | - | - | 6.73 | 2.07 |
Current Portion of Leases | 0.84 | 0.86 | 1.35 | 1.29 | 1.29 | 1.55 |
Unearned Revenue | 12.61 | 19.03 | 46.01 | 58.86 | 29.55 | 33.76 |
Other Current Liabilities | 4.39 | 4.39 | 3.88 | 3.76 | 3.02 | 3.26 |
Total Current Liabilities | 40.6 | 46.19 | 81.57 | 91.07 | 62.7 | 67.69 |
Long-Term Leases | 1.18 | 1.44 | 4.27 | 5.33 | 6.29 | 8.49 |
Other Long-Term Liabilities | 2.41 | 1.72 | 0.47 | 0.6 | 0.17 | 0.44 |
Total Long-Term Liabilities | 3.59 | 3.16 | 4.74 | 5.93 | 6.46 | 8.93 |
Total Liabilities | 44.19 | 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 | 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 |
Common Stock | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
Treasury Stock | -0.58 | -0.7 | -0.95 | -0.95 | - | - |
Accumulated Other Comprehensive Income | 18.79 | 19.16 | 20.03 | 20.07 | 7.69 | 7.34 |
Retained Earnings | 29.61 | 28.28 | 19.35 | 8.03 | 6.96 | 18.46 |
Total Common Shareholders' Equity | 56.08 | 54.99 | 46.69 | 35.4 | 22.9 | 34.06 |
Minority Interest | 3 | 3 | 3 | 3 | - | - |
Shareholders' Equity | 59.08 | 57.99 | 49.69 | 38.4 | 22.9 | 34.06 |
Total Liabilities & Equity | 103.26 | 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 | 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 |
Total Debt | 2.02 | 2.3 | 5.62 | 6.62 | 14.31 | 12.11 |
Net Cash (Debt) | 31.81 | 37.97 | 51.89 | 41.48 | -6.69 | 12.24 |
Net Cash Growth | -40.59% | -26.82% | 25.08% | - | - | 46.48% |
Net Cash Per Share | 5.15 | 6.05 | 8.17 | 7.41 | -1.49 | 2.72 |
Book Value | 56.08 | 54.99 | 46.69 | 35.4 | 22.9 | 34.06 |
Book Value Per Share | 9.08 | 8.76 | 7.35 | 6.33 | 5.09 | 7.57 |
Tangible Book Value | 45.41 | 44.13 | 35.06 | 22.65 | 11.8 | 25.94 |
Tangible Book Value Per Share | 7.35 | 7.03 | 5.52 | 4.05 | 2.62 | 5.77 |