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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 1, 2013	Dec 1, 2012
Cash & Equivalents	16.43	0.31	0.13	0.26	5.03	4.44
Short-Term Investments	-	-	0.2	0.2	-	-
Cash & Short-Term Investments	16.43	0.31	0.33	0.46	5.03	4.44
Cash Growth	-	-7.23%	-27.19%	-90.94%	13.23%	866.09%
Accounts Receivable	22.35	4.13	3.46	5.93	1.02	1.59
Other Receivables	-	14.3	10.29	6.13	-	-
Receivables	22.35	18.42	13.75	12.08	1.02	1.59
Inventory	15.9	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	54.67	35.78	27.81	22.11	7.62	7.15
Property, Plant & Equipment	6.44	6.9	8.33	6.86	3.01	3.03
Goodwill	2.18	2.18	2.18	2.18	-	-
Other Intangible Assets	15.64	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	-	0.57	0.54	4.76	0.02	0.02
Total Assets	82.26	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 1, 2013	Dec 1, 2012
Accounts Payable	13.79	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	17.71	6.48	12.66	13.96	-	-
Current Portion of Leases	1.53	1.52	1.52	1.35	-	-
Current Income Taxes Payable	0.03	0.01	0.09	0.12	-	-
Current Unearned Revenue	0.29	0.44	0.48	-	-	-
Other Current Liabilities	-0	1.83	1.98	3.05	4	3.28
Total Current Liabilities	33.36	24.77	29.93	26.22	4.55	4.21
Long-Term Debt	9.46	22.51	11.57	8.09	-	-
Long-Term Leases	1.82	2.22	1.81	0.21	-	-
Long-Term Deferred Tax Liabilities	0.77	0.59	0.41	0.31	-	-
Other Long-Term Liabilities	-	-0	-	-	0.02	0.19
Total Liabilities	45.4	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	Jun 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	2.76	6.62	0.1	-0.89	-	-
Comprehensive Income & Other	30.16	1.69	1.56	0.52	6.06	5.77
Total Common Equity	36.62	12.01	5.36	3.33	6.08	5.79
Minority Interest	0.24	0.23	0.25	0.36	-	-
Shareholders' Equity	36.86	12.24	5.61	3.69	6.08	5.79
Total Liabilities & Equity	82.26	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 1, 2013	Dec 1, 2012
Total Debt	30.52	36.88	30.42	23.6	-	-
Net Cash (Debt)	-14.09	-36.57	-30.09	-23.15	5.03	4.44
Net Cash Growth	-	-	-	-	13.23%	866.09%
Net Cash Per Share	-128.41	-739.99	-621.23	-	-	-
Filing Date Shares Outstanding	17.71	0.05	0.05	-	-	-
Total Common Shares Outstanding	17.71	0.05	0.05	-	-	-
Working Capital	21.31	11.01	-2.12	-4.11	-	-
Book Value Per Share	2.07	242.47	108.66	-	-	-
Tangible Book Value	18.8	8.37	1.17	-0.88	-	-
Tangible Book Value Per Share	1.06	168.88	23.67	-	-	-
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: Jun 30, 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:

Aug 23, 2026

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