Robit Oyj (HEL:ROBIT)

Robit 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.85	9.52	9.04	11.2	6.09	9.53
Short-Term Investments	-	-	-	1.63	1.6	-
Cash & Short-Term Investments	4.85	9.52	9.04	12.83	7.69	9.53
Cash Growth	-51.44%	5.25%	-29.54%	66.87%	-19.29%	-33.57%
Accounts Receivable	21.42	13.02	15.66	15.3	19.26	21.22
Other Receivables	0.34	1.37	1.81	1.28	2.15	3.58
Receivables	21.82	14.46	17.58	16.65	21.49	24.91
Inventory	49.02	37.79	40.23	36.05	44.31	43.54
Prepaid Expenses	-	0.44	0.51	0.56	1.04	0.59
Other Current Assets	-	-	0	-	-	-
Total Current Assets	75.7	62.2	67.36	66.1	74.53	78.56
Property, Plant & Equipment	12.2	13.04	15.75	19.56	24.93	24.66
Long-Term Investments	0.42	0.07	0.28	0.57	0.85	0.06
Goodwill	5.4	5.29	5.56	5.31	5.2	5.49
Other Intangible Assets	0.41	0.52	0.72	0.82	1.5	2.7
Long-Term Deferred Tax Assets	1.41	1.6	1.56	1.42	1.86	1.93
Other Long-Term Assets	0.03	0.17	0.01	-	0.01	2.74
Total Assets	95.6	82.94	91.31	94.04	109.12	116.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.06	11.7	13.53	11	15.64	17.46
Accrued Expenses	-	2.75	2.75	3.47	4.04	4.14
Short-Term Debt	4.7	-	0.11	-	1.78	3.26
Current Portion of Long-Term Debt	2.96	5.12	5.08	5.18	5.5	5.36
Current Portion of Leases	2.07	1.58	1.29	1.28	1.64	1.88
Current Income Taxes Payable	0.21	0.01	0.11	0.13	0.32	0.26
Other Current Liabilities	0.44	0.67	0.7	0.39	0.52	2.49
Total Current Liabilities	30.44	21.82	23.55	21.45	29.45	34.85
Long-Term Debt	16.59	16.04	18.44	22.12	22.09	25.21
Long-Term Leases	0.75	1.82	2.75	3.95	5.34	5.81
Pension & Post-Retirement Benefits	0.12	0.09	0.14	0.5	0.73	0.73
Long-Term Deferred Tax Liabilities	0.2	0.16	0.22	0.39	0.69	0.69
Other Long-Term Liabilities	-	-0	-0	-0	0	-
Total Liabilities	48.1	39.93	45.1	48.41	58.3	67.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.71	0.71	0.71	0.71	0.71	0.71
Additional Paid-In Capital	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-32.87	-34.36	-34.12	-35.1	-31.93	-32.9
Comprehensive Income & Other	78.84	76.06	79.08	79.5	81.5	80.82
Total Common Equity	46.88	42.61	45.87	45.3	50.48	48.83
Minority Interest	0.63	0.41	0.34	0.33	0.34	0.28
Shareholders' Equity	47.5	43.01	46.21	45.63	50.82	49.11
Total Liabilities & Equity	95.6	82.94	91.31	94.04	109.12	116.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.06	24.56	27.66	32.53	36.35	41.52
Net Cash (Debt)	-22.21	-15.04	-18.62	-19.7	-28.66	-32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.05	-0.71	-0.88	-0.93	-1.36	-1.52
Filing Date Shares Outstanding	21.15	21.14	21.06	21.13	21.13	21.09
Total Common Shares Outstanding	21.15	21.14	21.06	21.13	21.13	21.09
Working Capital	45.26	40.38	43.81	44.64	45.08	43.71
Book Value Per Share	2.22	2.02	2.18	2.14	2.39	2.32
Tangible Book Value	41.07	36.8	39.59	39.18	43.78	40.65
Tangible Book Value Per Share	1.94	1.74	1.88	1.85	2.07	1.93
Land	-	0.43	0.45	0.48	0.97	1.02
Buildings	-	14.89	14.93	19.36	19.63	20.27
Machinery	-	22.15	22.9	25.23	31.74	27.56

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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:

Oct 27, 2026

Data Sources Report a data error