Solwers Oyj (HEL:SOLWERS)

Solwers 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.19	7.84	11.63	15.95	18.48	12.64
Short-Term Investments	0.28	-	-	-	0.33	0.33
Trading Asset Securities	-	0.31	0.68	0.89	-	-
Cash & Short-Term Investments	6.47	8.14	12.31	16.84	18.82	12.97
Cash Growth	-44.11%	-33.86%	-26.89%	-10.51%	45.03%	102.34%
Accounts Receivable	19.25	19.27	18.09	10.9	9.32	8.72
Other Receivables	1.67	1.31	0.37	0.37	4.32	4.27
Receivables	20.91	20.58	18.46	11.27	13.65	12.99
Inventory	0.22	0.43	0.55	0.15	0.17	0.16
Prepaid Expenses	-	-	-	4.08	-	-
Total Current Assets	27.6	29.15	31.32	32.33	33.57	26.77
Property, Plant & Equipment	8.29	7.88	9.24	7.3	5.65	5.85
Long-Term Investments	0.34	0.41	0.37	1.89	1.89	1.9
Goodwill	53.82	54.61	46.9	42	37.84	33.51
Other Intangible Assets	1.95	1.78	1.91	0.1	0.17	0.91
Long-Term Deferred Tax Assets	2.53	2.19	2.03	1.23	0.04	-
Long-Term Deferred Charges	-	0.4	1.12	0.89	1.12	-
Other Long-Term Assets	0.29	0.3	0.31	0.31	0.31	0.26
Total Assets	95.65	97.56	94.09	87.05	81.68	70.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.36	2.85	2.98	1.91	1.89	1.85
Accrued Expenses	-	6.96	6.31	6.74	5.97	4.55
Current Portion of Long-Term Debt	1.5	1.67	2.08	2.14	1.67	1.73
Current Portion of Leases	2.62	2.61	2.95	2.55	1.77	2.08
Current Income Taxes Payable	0.48	0.44	0.06	0.27	-	0.13
Other Current Liabilities	1.69	7.53	14.57	4.24	4.09	7.69
Total Current Liabilities	23.65	22.07	28.95	17.84	15.52	18.14
Long-Term Debt	27.3	28.2	19.61	18.1	18.18	14.12
Long-Term Leases	2.92	2.41	3.16	3.45	2.28	2.24
Long-Term Deferred Tax Liabilities	0.7	0.73	0.97	0.46	0.32	0.13
Other Long-Term Liabilities	1.82	2.94	0.53	6.8	7.22	3.81
Total Liabilities	56.38	56.35	53.22	46.64	43.52	38.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	0.74	2.58	2.25	2.46	0.49	-0.89
Comprehensive Income & Other	37.42	37.42	37.42	36.38	35.99	31.13
Total Common Equity	39.18	41.01	40.69	39.86	37.5	31.26
Minority Interest	0.09	0.21	0.18	0.55	0.65	0.65
Shareholders' Equity	39.27	41.22	40.87	40.41	38.16	31.91
Total Liabilities & Equity	95.65	97.56	94.09	87.05	81.68	70.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.34	34.89	27.8	26.24	23.9	20.17
Net Cash (Debt)	-27.87	-26.75	-15.49	-9.4	-5.08	-7.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.74	-2.63	-1.54	-0.95	-0.57	-0.99
Filing Date Shares Outstanding	10.17	10.17	10.17	9.92	9.83	8.76
Total Common Shares Outstanding	10.17	10.17	10.17	9.92	9.83	8.58
Working Capital	3.95	7.08	2.37	14.49	18.05	8.64
Book Value Per Share	3.85	4.03	4.00	4.02	3.81	3.64
Tangible Book Value	-16.59	-15.37	-8.12	-2.23	-0.5	-3.16
Tangible Book Value Per Share	-1.63	-1.51	-0.80	-0.23	-0.05	-0.37
Land	-	1.86	1.86	-	-	-
Machinery	-	2.73	2.58	2.21	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

Data Sources Report a data error