SRV Yhtiöt Oyj (HEL:SRV1V)

SRV Yhtiöt 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.7	103.83	40.54	39.6	45.31	68.01
Cash & Short-Term Investments	89.7	103.83	40.54	39.6	45.31	68.01
Cash Growth	35.29%	156.10%	2.39%	-12.61%	-33.38%	-29.70%
Accounts Receivable	91.7	44.26	85.05	66.46	39.6	66.04
Other Receivables	-	7.87	8.34	15.52	48.65	67.3
Receivables	91.7	52.14	94.28	82.26	88.27	133.46
Inventory	188	191.71	167.12	157.37	162.84	227.35
Other Current Assets	90.5	89.39	88.27	88.49	75.12	72.72
Total Current Assets	459.9	437.07	390.21	367.71	371.54	501.55
Property, Plant & Equipment	12.9	13.52	9.79	13.09	12.95	13.13
Long-Term Investments	5.6	7.8	10.17	11.58	9.87	76.65
Goodwill	1.7	1.73	1.73	1.73	1.73	1.73
Other Intangible Assets	1.8	0.25	0.27	0.25	0.25	0.26
Long-Term Deferred Tax Assets	34.2	33.63	36.88	36.75	37.46	42.25
Long-Term Deferred Charges	-	1.6	0.23	0.42	0.45	0.61
Other Long-Term Assets	1.6	-	-0	0	-	0
Total Assets	517.7	498.14	450.77	438.59	448.5	686.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	224.2	55.11	53.76	38.52	43.03	59.7
Accrued Expenses	-	25.64	23.9	29.5	35.92	55.91
Current Portion of Long-Term Debt	0.7	9.23	0.14	1.9	10	20.19
Current Portion of Leases	3.4	3.1	2.66	2.6	2.44	2.27
Current Income Taxes Payable	-	0.02	0.01	0.01	0.96	0.01
Current Unearned Revenue	-	33.42	32.31	35.57	46.22	73.61
Other Current Liabilities	5.1	39.58	43.91	43.63	30.79	65.25
Total Current Liabilities	233.4	166.09	156.68	151.73	169.35	276.94
Long-Term Debt	33	35.02	31.17	31.39	23.83	134.67
Long-Term Leases	114.1	113.32	102.76	103.12	89.55	86.74
Long-Term Deferred Tax Liabilities	0.2	0.25	0.23	0.24	1.14	1.01
Other Long-Term Liabilities	14	17.54	13.1	13.45	18.45	21.91
Total Liabilities	394.7	332.22	303.94	299.92	302.31	521.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.1	3.06	3.06	3.06	3.06	3.06
Retained Earnings	-205.4	-186.71	-193.32	-196.53	-179.02	-99.89
Comprehensive Income & Other	325.3	349.56	337.09	332.14	322.14	261.88
Total Common Equity	123	165.91	146.83	138.68	146.18	165.06
Shareholders' Equity	123	165.91	146.83	138.68	146.18	165.06
Total Liabilities & Equity	517.7	498.14	450.77	438.59	448.5	686.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	151.2	160.67	136.73	139.01	125.82	243.88
Net Cash (Debt)	-61.5	-56.84	-96.18	-99.42	-80.51	-175.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.56	-1.78	-3.00	-5.87	-6.08	-18.71
Filing Date Shares Outstanding	21.43	16.96	16.94	16.94	16.94	6.55
Total Common Shares Outstanding	21.43	16.96	16.94	16.94	16.94	6.55
Working Capital	226.5	270.98	233.53	215.98	202.18	224.61
Book Value Per Share	5.74	7.07	6.69	6.21	6.65	22.84
Tangible Book Value	119.5	163.93	144.83	136.69	144.2	163.07
Tangible Book Value Per Share	5.58	6.95	6.57	6.09	6.53	22.54
Land	-	0.12	-	0.04	0.04	0.04
Buildings	-	10.15	10.18	10.33	10.27	10.27
Machinery	-	23.01	26.8	24.26	21.53	19.86
Order Backlog	-	772.3	1,053	1,049	838.8	872.28

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error