Savox Communications Oyj (HEL:SAVOX)

Savox Communications Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2013	FY 2012
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 1, 2013	Dec 1, 2012
Cash & Equivalents	5.92	0.31	0.13	0.26	5.03	4.44
Short-Term Investments	-	-	0.2	0.2	-	-
Cash & Short-Term Investments	5.92	0.31	0.33	0.46	5.03	4.44
Cash Growth	-	-7.23%	-27.19%	-90.94%	13.23%	866.09%
Accounts Receivable	23.78	4.13	3.46	5.93	1.02	1.59
Other Receivables	-	14.3	10.29	6.13	-	-
Receivables	23.78	18.42	13.75	12.08	1.02	1.59
Inventory	19.11	14.25	11.99	9.38	1.58	1.12
Prepaid Expenses	-	2.58	1.54	-	-	-
Other Current Assets	-	0.21	0.2	0.2	-	-
Total Current Assets	48.82	35.78	27.81	22.11	7.62	7.15
Property, Plant & Equipment	6.33	6.9	8.33	6.86	3.01	3.03
Goodwill	2.18	2.18	2.18	2.18	-	-
Other Intangible Assets	16.54	1.47	2.01	2.03	-	-
Long-Term Deferred Tax Assets	2.93	2.99	0.31	0.19	-	-
Long-Term Deferred Charges	-	11.55	7.25	0.37	-	-
Other Long-Term Assets	0.39	0.57	0.54	4.76	0.02	0.02
Total Assets	77.19	62.33	49.32	38.52	10.66	10.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2013	FY 2012
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 1, 2013	Dec 1, 2012
Accounts Payable	11.66	7.08	7.41	5.46	0.55	0.93
Accrued Expenses	-	3.26	2.93	2.3	-	-
Short-Term Debt	-	4.14	2.86	-	-	-
Current Portion of Long-Term Debt	12.62	6.48	12.66	13.96	-	-
Current Portion of Leases	1.57	1.52	1.52	1.35	-	-
Current Income Taxes Payable	0.03	0.01	0.09	0.12	-	-
Current Unearned Revenue	-	0.44	0.48	-	-	-
Other Current Liabilities	0.19	1.83	1.98	3.05	4	3.28
Total Current Liabilities	26.07	24.77	29.93	26.22	4.55	4.21
Long-Term Debt	9.45	22.51	11.57	8.09	-	-
Long-Term Leases	1.71	2.22	1.81	0.21	-	-
Long-Term Deferred Tax Liabilities	0.76	0.59	0.41	0.31	-	-
Other Long-Term Liabilities	0	-0	-	-	0.02	0.19
Total Liabilities	38	50.09	43.71	34.83	4.57	4.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2013	FY 2012
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 1, 2013	Dec 1, 2012
Common Stock	2.67	2.67	2.67	2.67	0.03	0.03
Additional Paid-In Capital	1.04	1.04	1.04	1.04	-	-
Retained Earnings	5.01	6.62	0.1	-0.89	-	-
Comprehensive Income & Other	30.23	1.69	1.56	0.52	6.06	5.77
Total Common Equity	38.94	12.01	5.36	3.33	6.08	5.79
Minority Interest	0.25	0.23	0.25	0.36	-	-
Shareholders' Equity	39.19	12.24	5.61	3.69	6.08	5.79
Total Liabilities & Equity	77.19	62.33	49.32	38.52	10.66	10.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2013	FY 2012
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 1, 2013	Dec 1, 2012
Total Debt	25.36	36.88	30.42	23.6	-	-
Net Cash (Debt)	-19.44	-36.57	-30.09	-23.15	5.03	4.44
Net Cash Growth	-	-	-	-	13.23%	866.09%
Net Cash Per Share	-	-2.46	-2.06	-	-	-
Filing Date Shares Outstanding	-	14.91	14.85	-	-	-
Total Common Shares Outstanding	-	14.91	14.85	-	-	-
Working Capital	22.74	11.01	-2.12	-4.11	-	-
Book Value Per Share	-	0.81	0.36	-	-	-
Tangible Book Value	20.22	8.37	1.17	-0.88	-	-
Tangible Book Value Per Share	-	0.56	0.08	-	-	-
Land	-	-	0.58	0.58	-	-
Buildings	-	1.69	2.95	2.91	-	-
Machinery	-	10.55	10.09	9.71	0.67	0.64
Order Backlog	-	21.73	30.12	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 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:

Nov 12, 2026

Data Sources Report a data error