Sitowise Group Oyj (HEL:SITOWS)
Finland · Delayed Price · Currency is EUR 2.650
-0.060 (-2.21%)
Aug 7, 2026, 4:56 PM EET
Sitowise Group 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 | Mar '26 Mar 31, 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 | 20.58 | 22.6 | 17.46 | 15.6 | 15.39 | 19.35 |
Cash & Short-Term Investments | 20.58 | 22.6 | 17.46 | 15.6 | 15.39 | 19.35 |
Cash Growth | 55.13% | 29.43% | 11.95% | 1.34% | -20.48% | 25.16% |
Accounts Receivable | 45.86 | 48.06 | 50.72 | 59.15 | 61.56 | 52.1 |
Other Current Assets | 3.02 | 0.87 | 0.59 | 1.81 | 1.32 | 1.2 |
Total Current Assets | 67.1 | 71.53 | 68.77 | 76.55 | 78.28 | 72.66 |
Net Property, Plant & Equipment | 25.65 | 26.41 | 25.34 | 29.3 | 31.78 | 31.03 |
Other Intangible Assets | 8.43 | 9.08 | 11.63 | 11.86 | 10.22 | 7.94 |
Goodwill | 120.67 | 120.73 | 158.63 | 158.03 | 157.62 | 135.19 |
Long-Term Investments | 0.3 | 0.31 | 1.94 | 1.9 | 1.93 | 1.87 |
Other Long-Term Assets | - | 1.81 | 0.77 | 0.73 | 0.89 | 1.08 |
Total Assets | 224.51 | 229.87 | 267.08 | 278.38 | 280.72 | 249.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 52.45 | 55.55 | 55.54 | 58.31 | 59.65 | 51.01 |
Current Portion of Long-Term Debt | 67.78 | 1.04 | 1 | 1 | 1 | 7.62 |
Current Portion of Leases | 18.24 | 7.42 | 7.36 | 7.19 | 6.94 | - |
Other Current Liabilities | 1.79 | 1.49 | 0.41 | 0.39 | 1.63 | 3.7 |
Total Current Liabilities | 62.39 | 65.5 | 64.31 | 66.9 | 69.22 | 62.34 |
Long-Term Debt | 1.04 | 67.83 | 69.04 | 69.94 | 70.99 | 70.98 |
Long-Term Leases | 7.11 | 18.89 | 17.15 | 20.52 | 22.05 | - |
Other Long-Term Liabilities | 0.52 | 0.77 | 1.3 | 1.54 | 1.59 | 1.58 |
Total Long-Term Liabilities | 86.54 | 87.49 | 87.49 | 92 | 94.63 | 72.56 |
Total Liabilities | 148.93 | 153 | 151.81 | 158.9 | 163.85 | 134.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Additional Paid-in Capital | 97.29 | 97.29 | 97.35 | 96.69 | 96.43 | 95.31 |
Accumulated Other Comprehensive Income | -3.35 | -3.45 | -5.42 | -3.23 | -3.33 | 0.44 |
Retained Earnings | -18.44 | -17.05 | 23.26 | 25.75 | 23.44 | 18.84 |
Total Common Shareholders' Equity | 75.58 | 76.87 | 115.27 | 119.3 | 116.62 | 114.67 |
Minority Interest | - | 0 | 0 | 0.18 | 0.25 | 0.19 |
Shareholders' Equity | 75.58 | 76.87 | 115.27 | 119.48 | 116.87 | 114.86 |
Total Liabilities & Equity | 224.51 | 229.87 | 267.08 | 278.38 | 280.72 | 249.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 94.17 | 95.18 | 94.55 | 98.65 | 100.98 | 78.61 |
Net Cash (Debt) | -73.59 | -72.59 | -77.1 | -83.06 | -85.59 | -59.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.98 | -1.95 | -2.11 | -2.32 | -2.40 | -1.68 |
Book Value | 75.58 | 76.87 | 115.27 | 119.3 | 116.62 | 114.67 |
Book Value Per Share | 2.03 | 2.07 | 3.15 | 3.33 | 3.27 | 3.25 |
Tangible Book Value | -53.52 | -52.94 | -54.99 | -50.6 | -51.22 | -28.46 |
Tangible Book Value Per Share | -1.44 | -1.42 | -1.50 | -1.41 | -1.44 | -0.81 |