Sunborn International Oyj (HEL:SBI)
Finland · Delayed Price · Currency is EUR 0.1880
+0.0095 (5.32%)
Aug 28, 2026, 6:24 PM EET
Sunborn International 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 | 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 | 3.31 | 3.84 | 0.05 | 0.03 | 0.02 | 0.06 |
Short-Term Investments | - | - | - | - | 0.01 | - |
Cash & Short-Term Investments | 3.31 | 3.84 | 0.05 | 0.03 | 0.04 | 0.06 |
Cash Growth | -40.25% | 7953.33% | 75.43% | -27.87% | -39.95% | -83.53% |
Accounts Receivable | 1.04 | 0.63 | 0.02 | 0.11 | 0.08 | 0.06 |
Other Receivables | 4.45 | 2.09 | 0.58 | 0.35 | 0.36 | 0.29 |
Receivables | 5.49 | 2.72 | 0.62 | 0.48 | 0.44 | 0.38 |
Inventory | 0.3 | 0.31 | 0.02 | 0.06 | 0.12 | 0.26 |
Total Current Assets | 9.1 | 6.88 | 0.68 | 0.57 | 0.6 | 0.7 |
Property, Plant & Equipment | 93.59 | 92.5 | 0.14 | 0.32 | 0.39 | 0.52 |
Long-Term Investments | 0 | 0 | - | - | - | - |
Goodwill | 71.67 | 73.57 | - | - | - | - |
Other Intangible Assets | - | - | - | 0 | 0.01 | 0.02 |
Other Long-Term Assets | 2.43 | 2.33 | 1.3 | 1.51 | 1.46 | 1.13 |
Total Assets | 176.78 | 175.28 | 2.13 | 2.4 | 2.46 | 2.36 |
Liabilities
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 |
Accounts Payable | 1.91 | 1.17 | 1.06 | 0.93 | 0.69 | 0.46 |
Accrued Expenses | 1.6 | 1 | 0.09 | 0.12 | 0.15 | 0.12 |
Current Portion of Long-Term Debt | 22.56 | 61.16 | - | 0.14 | 0.14 | - |
Current Income Taxes Payable | - | - | 0.01 | - | - | - |
Other Current Liabilities | 3.9 | 5.37 | 2.6 | 1.19 | 1.3 | 0.87 |
Total Current Liabilities | 29.97 | 68.7 | 3.75 | 2.37 | 2.28 | 1.45 |
Long-Term Debt | 62.58 | 21.8 | 0.16 | 0.61 | 0.65 | 0.11 |
Long-Term Deferred Tax Liabilities | 1.15 | 1.16 | - | - | - | - |
Other Long-Term Liabilities | 4.83 | 3.33 | - | - | - | - |
Total Liabilities | 98.54 | 95 | 3.91 | 2.98 | 2.93 | 1.55 |
Shareholders' Equity
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 |
Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Retained Earnings | -10.79 | -8.75 | -4.26 | -3.06 | -2.95 | -1.66 |
Comprehensive Income & Other | 88.78 | 88.78 | 2.23 | 2.23 | 2.23 | 2.22 |
Shareholders' Equity | 78.24 | 80.28 | -1.78 | -0.58 | -0.47 | 0.81 |
Total Liabilities & Equity | 176.78 | 175.28 | 2.13 | 2.4 | 2.46 | 2.36 |
Additional Metrics
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 |
Total Debt | 85.14 | 82.96 | 0.16 | 0.75 | 0.79 | 0.11 |
Net Cash (Debt) | -81.83 | -79.12 | -0.11 | -0.72 | -0.75 | -0.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.19 | -0.28 | -0.05 | -0.30 | -0.32 | -0.02 |
Filing Date Shares Outstanding | 568.6 | 568.6 | 2.36 | 2.36 | 2.36 | 2.35 |
Total Common Shares Outstanding | 568.6 | 568.6 | 2.36 | 2.36 | 2.36 | 2.35 |
Working Capital | -20.87 | -61.82 | -3.07 | -1.8 | -1.68 | -0.75 |
Book Value Per Share | 0.14 | 0.14 | -0.90 | -0.40 | -0.35 | 0.19 |
Tangible Book Value | 6.58 | 6.72 | -1.78 | -0.59 | -0.48 | 0.79 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.90 | -0.40 | -0.35 | 0.18 |
Land | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Buildings | - | 0.6 | 0.01 | 0.03 | 0.03 | 0.03 |
Machinery | - | 94.09 | 0.62 | 0.72 | 0.72 | 0.75 |