Sunborn International Oyj (HEL:SBI)
Finland · Delayed Price · Currency is EUR 0.1975
+0.0050 (2.60%)
Aug 7, 2026, 5:28 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.84 | 0.05 | 0.03 | 0.02 | - |
Short-Term Investments | - | - | 0 | 0.01 | 0 |
Cash & Short-Term Investments | 3.84 | 0.05 | 0.03 | 0.04 | 0 |
Cash Growth | 7953.33% | 75.43% | -27.87% | - | - |
Accounts Receivable | 0.63 | 0.02 | 0.11 | 0.08 | 0.06 |
Other Receivables | 1.1 | 0.22 | 0.22 | 0.04 | 0.1 |
Total Trade Receivables | 1.73 | 0.24 | 0.33 | 0.12 | 0.16 |
Inventory | - | - | 0.06 | 0.12 | 0.26 |
Other Current Assets | 0.99 | 0.38 | 0.15 | 0.32 | 0.22 |
Total Current Assets | 6.88 | 0.68 | 0.57 | 0.6 | 0.06 |
Net Property, Plant & Equipment | 94.83 | 1.44 | 1.83 | 1.85 | 1.64 |
Other Intangible Assets | 73.57 | 0 | 0 | 0.01 | 0.02 |
Goodwill | 73.57 | 0 | - | - | - |
Long-Term Investments | 0 | 0 | - | - | - |
Total Assets | 175.28 | 2.13 | 2.4 | 2.46 | 2.36 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.17 | 1.06 | 0.93 | 0.69 | 0.46 |
Accrued Expenses | 1.49 | 0.15 | 0.2 | 0.19 | 0.12 |
Current Portion of Long-Term Debt | 61.16 | 0 | 0.14 | 0.14 | 0 |
Unearned Revenue | 1.17 | 0.88 | 0.45 | 0.81 | 0.72 |
Other Current Liabilities | 3.7 | 1.66 | 0.65 | 0.44 | 0.15 |
Total Current Liabilities | 68.7 | 3.75 | 2.37 | 2.28 | 1.45 |
Long-Term Debt | 21.8 | 0.16 | 0.61 | 0.65 | 0.11 |
Other Long-Term Liabilities | 4.5 | 0 | - | - | - |
Total Long-Term Liabilities | 26.3 | 0.16 | 0.61 | 0.65 | 0.11 |
Total Liabilities | 95 | 3.91 | 2.98 | 2.93 | 1.55 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Additional Paid-in Capital | 88.78 | 2.23 | 2.23 | 2.23 | 2.22 |
Accumulated Other Comprehensive Income | - | - | 1.87 | 1.87 | - |
Retained Earnings | -8.75 | -4.26 | -3.06 | -2.95 | -1.66 |
Shareholders' Equity | 80.28 | -1.78 | -0.58 | -0.47 | 0.81 |
Total Liabilities & Equity | 175.28 | 2.13 | 2.4 | 2.46 | 2.36 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 82.96 | 0.16 | 0.75 | 0.79 | 0.11 |
Net Cash (Debt) | -79.12 | -0.11 | -0.72 | -0.75 | -0.11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.28 | -0.05 | -0.30 | - | - |
Book Value | 80.28 | -1.78 | -0.58 | -0.47 | 0.81 |
Book Value Per Share | 0.28 | -0.75 | -0.25 | -0.00 | 0.00 |
Tangible Book Value | -66.85 | -1.78 | -0.59 | -0.48 | 0.79 |
Tangible Book Value Per Share | -0.23 | -0.75 | -0.25 | -0.00 | 0.00 |