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Solar Foods Oyj (HEL:SFOODS)
Finland flag Finland · Delayed Price · Currency is EUR
5.06
+0.02 (0.40%)
At close: Aug 28, 2026

Solar Foods Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
27.047.9913.416.39
Cash & Short-Term Investments
27.047.9913.416.39
Cash Growth
112.31%-40.36%-18.25%-
Accounts Receivable
0.030.0600
Other Receivables
7.991.11.190.67
Receivables
8.011.161.190.67
Prepaid Expenses
-6.39.86.71
Total Current Assets
35.0615.4624.3923.77
Property, Plant & Equipment
3.977.3314.2919.8
Other Intangible Assets
2.222.924.35.73
Long-Term Deferred Charges
3.763.893.683.73
Other Long-Term Assets
2.291.80.030.33
Total Assets
47.3131.3946.6853.37

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
0.421.022.031.01
Accrued Expenses
1.81.440.830.52
Current Portion of Long-Term Debt
2.723.013.012.04
Other Current Liabilities
0.270.551.35.77
Total Current Liabilities
5.216.037.189.34
Long-Term Debt
12.7913.8516.5718.9
Total Liabilities
1819.8823.7428.24

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
0.080.080.080
Retained Earnings
-47.47-40.05-28.53-17.51
Comprehensive Income & Other
76.751.4851.3942.63
Shareholders' Equity
29.3111.5122.9425.12
Total Liabilities & Equity
47.3131.3946.6853.37

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
15.5116.8619.5820.94
Net Cash (Debt)
11.54-8.88-6.19-4.55
Net Cash Growth
----
Net Cash Per Share
0.43-0.36-0.26-0.22
Filing Date Shares Outstanding
30.0224.7326.6420.5
Total Common Shares Outstanding
30.0224.7326.6420.5
Working Capital
29.859.4217.2114.43
Book Value Per Share
0.980.470.861.23
Tangible Book Value
27.098.5918.6419.39
Tangible Book Value Per Share
0.900.350.700.95
Machinery
-25.325.2624.26
Order Backlog
-1.5--