Scanfil Oyj (HEL:SCANFL)

Scanfil Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9	3.56	9	11.1	2.22	1.83
Cash & Short-Term Investments	9	3.56	9	11.1	2.22	1.83
Cash Growth	143.24%	-60.41%	-18.92%	400.90%	20.97%	-78.72%
Accounts Receivable	16.7	17.23	15.8	19.3	-	-
Other Receivables	5.6	3.46	2.7	4.4	0.06	0.03
Total Trade Receivables	22.3	20.68	18.5	23.7	0.06	0.03
Inventory	59.9	60.24	60.2	100	-	-
Other Current Assets	-	-	110	-	-	-
Total Current Assets	91.1	84.49	87.8	134.8	2.27	1.86
Net Property, Plant & Equipment	49.9	50.72	51.4	103.2	0.17	0.27
Other Intangible Assets	8.9	9.16	10.3	63.8	-	-
Goodwill	7.7	7.66	7.7	39.9	-	-
Long-Term Investments	-	-	-	-	102.39	108.33
Other Long-Term Assets	4.7	4.63	4.5	6	4.48	2.99
Total Assets	162.2	156.66	271.7	347.7	109.3	113.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.8	32.53	30.2	80.4	0.76	0.94
Short-Term Debt	26.9	22.35	19.6	38.7	-	-
Current Portion of Leases	3.5	3.54	3.7	21.7	0.11	0.1
Unearned Revenue	0.1	0.52	1.1	5.8	-	-
Other Current Liabilities	-	-	110	-	-	-
Total Current Liabilities	59.5	58.93	54.7	146.6	0.87	1.04
Long-Term Debt	48.2	39.78	49.7	64.9	9.9	5.5
Long-Term Leases	5.9	6.27	6.2	40.7	0.03	0.13
Other Long-Term Liabilities	1.9	1.95	2.1	16.4	13.37	13.33
Total Long-Term Liabilities	56	48	58	121.9	23.29	18.95
Total Liabilities	115.5	106.93	222.6	268.4	24.16	19.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.2	15.18	15.2	15.2	15.18	15.18
Additional Paid-in Capital	12.9	12.89	12.9	12.9	12.89	12.89
Accumulated Other Comprehensive Income	0.2	0.28	-0.3	-	-	-
Retained Earnings	18.4	21.35	21.9	46.6	57.08	65.39
Total Common Shareholders' Equity	46.7	49.69	49.7	74.6	85.14	93.46
Minority Interest	0.1	0.04	-0.6	4.7	-	-
Shareholders' Equity	46.8	49.73	49.1	79.3	85.14	93.46
Total Liabilities & Equity	162.2	156.66	271.7	347.7	109.3	113.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	84.5	71.93	79.2	166	10.04	5.73
Net Cash (Debt)	-75.5	-68.37	-70.2	-154.9	-7.82	-3.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.30	-1.18	-1.21	-2.67	-0.14	-0.07
Book Value	46.7	49.69	49.7	74.6	85.14	93.46
Book Value Per Share	0.80	0.86	0.86	1.28	1.47	1.61
Tangible Book Value	30.1	32.88	31.7	-29.1	85.14	93.46
Tangible Book Value Per Share	0.52	0.57	0.55	-0.50	1.47	1.61

Data Source: Fiscal.ai Last updated: May 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error