Tamtron Group Oyj (HEL:TAMTRON)
Finland · Delayed Price · Currency is EUR 4.100
+0.100 (2.50%)
Sep 17, 2026, 5:19 PM EET
Tamtron 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 | Jun '26 Jun 30, 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 | 2.06 | 2.6 | 2.43 | 1.75 | 4.36 | 2.08 |
Cash & Short-Term Investments | 2.06 | 2.6 | 2.43 | 1.75 | 4.36 | 2.08 |
Cash Growth | -22.11% | 6.91% | 38.60% | -59.75% | 109.42% | 32.89% |
Accounts Receivable | 7.02 | 8.41 | 8.13 | 10.42 | 5.87 | 4.55 |
Other Receivables | 1.45 | 2.17 | 1.27 | 3.27 | 0.9 | 0.55 |
Receivables | 8.47 | 10.58 | 9.4 | 13.69 | 6.77 | 5.1 |
Inventory | 9.98 | 8.47 | 7.54 | 8.85 | 6.36 | 5.59 |
Other Current Assets | -0 | 0 | - | - | - | - |
Total Current Assets | 20.62 | 21.79 | 19.54 | 24.48 | 17.63 | 12.86 |
Property, Plant & Equipment | 3.5 | 3.43 | 2.48 | 2.54 | 1.14 | 1.12 |
Goodwill | 13.84 | 14.76 | 14.13 | 16.4 | 12.63 | 13.19 |
Other Intangible Assets | 3.47 | 1.43 | 0.88 | 0.49 | 0.7 | 0.66 |
Long-Term Deferred Charges | - | 2.11 | 2.4 | 2.33 | 1.6 | 0.86 |
Other Long-Term Assets | - | 0 | - | 0 | -0 | - |
Total Assets | 41.43 | 43.53 | 39.42 | 46.23 | 33.71 | 28.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3.71 | 2.96 | 3.33 | 3.98 | 3.17 | 2.19 |
Accrued Expenses | - | 3.71 | 3.4 | 5.29 | 3.99 | 3.42 |
Current Portion of Long-Term Debt | 2 | 2.88 | 2.5 | 2.66 | 2.1 | 1.46 |
Current Income Taxes Payable | - | 0.19 | 0.27 | 0.39 | 0.26 | 0.25 |
Current Unearned Revenue | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.35 |
Other Current Liabilities | 6.72 | 3.87 | 2.7 | 3.93 | 0.86 | 0.84 |
Total Current Liabilities | 12.43 | 13.61 | 12.21 | 16.28 | 10.4 | 8.5 |
Long-Term Debt | 8.58 | 7.19 | 6.63 | 9.62 | 8.34 | 16.19 |
Long-Term Deferred Tax Liabilities | 0.16 | 0.16 | 0.23 | 0.17 | 0.09 | 0.13 |
Other Long-Term Liabilities | 0 | - | - | - | -0 | 0 |
Total Liabilities | 21.17 | 20.96 | 19.07 | 26.06 | 18.84 | 24.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.01 |
Retained Earnings | 0.18 | 2.64 | 2.53 | 1.79 | 1.38 | 1.67 |
Comprehensive Income & Other | 20 | 19.85 | 17.74 | 18.3 | 13.42 | 2.05 |
Total Common Equity | 20.26 | 22.57 | 20.35 | 20.17 | 14.87 | 3.73 |
Minority Interest | - | - | - | - | - | 0.14 |
Shareholders' Equity | 20.26 | 22.57 | 20.35 | 20.17 | 14.87 | 3.87 |
Total Liabilities & Equity | 41.43 | 43.53 | 39.42 | 46.23 | 33.71 | 28.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10.58 | 10.06 | 9.13 | 12.28 | 10.45 | 17.65 |
Net Cash (Debt) | -8.52 | -7.46 | -6.7 | -10.53 | -6.09 | -15.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.11 | -0.99 | -0.92 | -1.53 | -1.11 | -55.03 |
Filing Date Shares Outstanding | 7.63 | 7.56 | 7.27 | 7.29 | 7.29 | 0.28 |
Total Common Shares Outstanding | 7.63 | 7.56 | 7.27 | 7.29 | 6.45 | 0.28 |
Working Capital | 8.19 | 8.18 | 7.33 | 8.2 | 7.23 | 4.36 |
Book Value Per Share | 2.66 | 2.98 | 2.80 | 2.77 | 2.31 | 13.18 |
Tangible Book Value | 2.95 | 6.37 | 5.35 | 3.28 | 1.54 | -10.13 |
Tangible Book Value Per Share | 0.39 | 0.84 | 0.74 | 0.45 | 0.24 | -35.79 |
Land | - | 0.18 | 0.17 | 0.17 | 0.03 | 0.03 |
Buildings | - | 2.13 | 1.5 | 1.46 | 0.27 | 0.28 |
Machinery | - | 3.3 | 2.56 | 2.21 | 1.79 | 1.43 |