Solar Foods Oyj (HEL:SFOODS)
Finland flag Finland · Delayed Price · Currency is EUR
5.02
+0.12 (2.45%)
At close: Aug 7, 2026

Solar Foods Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.0314.0312.498.12.850.02
Revenue Growth
-2.79%12.27%54.30%184.54%12443.55%-
Gross Profit
14.0314.0312.498.12.850.02
Operating Income
-10.4-10.4-8.92-6.79-3.18-1.88
Net Income
-11.52-11.52-11.02-8.99-5.4-2.01
Earnings Per Share
-0.47-0.47-0.46-0.73-0.26-0.10
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
7.997.9913.416.399.46
Total Debt
16.8716.8719.5820.9424.53
Net Cash (Debt)
-8.88-8.88-6.19-4.55-15.06
Net Cash Growth
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Net Cash Per Share
-0.36-0.36-0.26-0.37-0.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-2.13-2.13-0.73-3.76-2.84
Capital Expenditures
-6.24-6.24-10.74-8.21-15.02
Free Cash Flow
-8.37-8.37-11.47-11.97-17.87
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%78.96%
Operating Margin
-74.15%-74.15%-71.39%-83.91%-111.69%-8297.12%
Pretax Margin
-82.12%-82.12%-88.22%-111.05%-189.86%-8853.85%
Profit Margin
-82.12%-82.12%-88.22%-111.05%-189.86%-8853.83%
FCF Margin
-59.67%-59.67%-91.79%-147.84%-627.91%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
33.118.249.11---