Sanoma Oyj (HEL:SANOMA)
Finland · Delayed Price · Currency is EUR 8.86
-0.16 (-1.77%)
Jul 31, 2026, 6:29 PM EET
Sanoma 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 | Jun '26 Jun 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 | 55.5 | 19.7 | 21.1 | 65.9 | 41 | 52.4 |
Cash & Short-Term Investments | 55.5 | 19.7 | 21.1 | 65.9 | 41 | 52.4 |
Cash Growth | 90.72% | -6.64% | -67.98% | 60.73% | -21.76% | -54.28% |
Accounts Receivable | 201.7 | 91 | 109.3 | 99 | 102.3 | 79.7 |
Other Receivables | 11.7 | 36.9 | 32.2 | 44.5 | 83.1 | 69.9 |
Receivables | 213.4 | 127.9 | 141.5 | 143.5 | 185.4 | 149.6 |
Inventory | 76.9 | 38.3 | 45 | 53.5 | 71.2 | 35.7 |
Other Current Assets | 0.1 | 12.3 | 9.3 | 10.3 | 4.7 | 3.1 |
Total Current Assets | 345.9 | 198.2 | 216.9 | 273.2 | 302.3 | 240.8 |
Property, Plant & Equipment | 100 | 106.3 | 157.4 | 184.2 | 205.5 | 211.8 |
Long-Term Investments | 6.7 | 6.6 | 6.4 | 6.4 | 7.8 | 7.1 |
Goodwill | 833.4 | 810 | 809.8 | 812.2 | 812.1 | 753.3 |
Other Intangible Assets | 562 | 526.4 | 611.3 | 675.1 | 705.6 | 647.6 |
Long-Term Deferred Tax Assets | 11.5 | 3.7 | 3.8 | 5.5 | 10.7 | 9.4 |
Other Long-Term Assets | 51.3 | 78.2 | 73.5 | 80 | 58.1 | 61.7 |
Total Assets | 1,911 | 1,729 | 1,879 | 2,037 | 2,104 | 1,933 |
Accounts Payable | 296.4 | 36.5 | 57.3 | 50.9 | 77.2 | 62.4 |
Accrued Expenses | - | 137.5 | 141.9 | 146.7 | 142.7 | 133.3 |
Short-Term Debt | 266.5 | 40 | 37.4 | - | 69.7 | - |
Current Portion of Long-Term Debt | - | - | 50.6 | 301.4 | 30.4 | 75 |
Current Portion of Leases | 28.8 | 28.2 | 29.7 | 30 | 45.3 | 28.1 |
Current Income Taxes Payable | 10.2 | 1.5 | 1.2 | 0.6 | 12.9 | 25.3 |
Current Unearned Revenue | 158.5 | 177.1 | 160.4 | 151.9 | 139.3 | 152.3 |
Other Current Liabilities | 3.1 | 50.5 | 45.9 | 56.8 | 34 | 29 |
Total Current Liabilities | 763.5 | 471.3 | 524.4 | 738.3 | 551.5 | 505.4 |
Long-Term Debt | 469 | 359.6 | 367.8 | 249.4 | 599.4 | 432.2 |
Long-Term Leases | 67.1 | 78 | 104.1 | 124.8 | 119.6 | 133.5 |
Long-Term Unearned Revenue | 0.5 | 0.8 | 1.1 | 0.8 | 2.5 | 2.5 |
Pension & Post-Retirement Benefits | 2.2 | 2.3 | 2.7 | 3.4 | 4.1 | 5.9 |
Long-Term Deferred Tax Liabilities | 77.2 | 77.3 | 100.1 | 116 | 121.4 | 127.4 |
Other Long-Term Liabilities | 11 | 9 | 7.2 | 4.5 | 3 | 4.8 |
Total Liabilities | 1,391 | 998.3 | 1,107 | 1,237 | 1,402 | 1,212 |
Common Stock | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 |
Retained Earnings | - | 321.3 | 359.4 | 386.5 | 436.5 | 459.7 |
Treasury Stock | -9.8 | -6.8 | -3 | -4.1 | -5.2 | -7.5 |
Comprehensive Income & Other | 458.2 | 344.3 | 342.9 | 343.1 | 192.5 | 190.1 |
Total Common Equity | 519.7 | 730.1 | 770.6 | 796.8 | 695.1 | 713.6 |
Minority Interest | 0.6 | 1 | 1.1 | 2.6 | 7 | 7.2 |
Shareholders' Equity | 520.3 | 731.1 | 771.7 | 799.4 | 702.1 | 720.8 |
Total Liabilities & Equity | 1,911 | 1,729 | 1,879 | 2,037 | 2,104 | 1,933 |
Total Debt | 831.4 | 505.8 | 589.6 | 705.6 | 864.4 | 668.8 |
Net Cash (Debt) | -775.9 | -486.1 | -568.5 | -639.7 | -823.4 | -616.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.75 | -2.97 | -3.47 | -3.91 | -5.04 | -3.77 |
Filing Date Shares Outstanding | 162.47 | 162.77 | 163.22 | 163.27 | 163.18 | 162.89 |
Total Common Shares Outstanding | 162.47 | 162.77 | 163.22 | 163.27 | 163.18 | 162.89 |
Working Capital | -417.6 | -273.1 | -307.5 | -465.1 | -249.2 | -264.6 |
Book Value Per Share | 3.20 | 3.57 | 3.81 | 3.97 | 4.26 | 4.38 |
Tangible Book Value | -875.7 | -606.3 | -650.5 | -690.5 | -822.6 | -687.3 |
Tangible Book Value Per Share | -5.39 | -4.64 | -4.90 | -5.14 | -5.04 | -4.22 |
Land | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 |
Buildings | - | 6.6 | 6.6 | 6.6 | 8.2 | 19 |
Machinery | - | 139.4 | 139.3 | 141.4 | 147.5 | 191.6 |