Tecnotree Oyj (HEL:TEM1V)

Tecnotree 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	20.6	18.9	16.85	20.83	12.27	17.57
Cash & Short-Term Investments	20.6	18.9	16.85	20.83	12.27	17.57
Cash Growth	7.85%	12.19%	-19.12%	69.71%	-30.13%	118.61%
Accounts Receivable	31.7	75.61	67.97	51.08	50.62	37.86
Other Receivables	52.5	1.69	1.84	8.31	4.92	5.84
Receivables	84.2	77.3	69.81	59.39	55.54	43.69
Prepaid Expenses	-	3.66	6.76	11.73	9.62	4.97
Other Current Assets	-	-0	-	0	-	-0
Total Current Assets	104.8	99.85	93.41	91.94	77.42	66.23
Property, Plant & Equipment	-	-	0.11	0.39	0.45	0.46
Other Intangible Assets	52.4	6.53	5.72	3.86	5.8	0.53
Long-Term Deferred Tax Assets	-	0.04	0.03	0.53	0.59	0.62
Long-Term Deferred Charges	-	42.86	37.41	29.62	17.79	9.38
Other Long-Term Assets	-	1.3	2.18	1.9	1.76	2.19
Total Assets	158.3	150.58	138.87	128.24	103.81	79.41

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	18.7	3.81	6.53	4.55	5.36	1.31
Accrued Expenses	-	8.23	3.46	4.49	6.03	4.16
Current Portion of Long-Term Debt	2.6	3.48	3.91	5.67	2.45	-
Current Portion of Leases	-	-	-	-	-	0.09
Current Income Taxes Payable	-	-	-	0.01	0.01	0.04
Current Unearned Revenue	-	-	-	-	-	1.3
Other Current Liabilities	-	4.5	5.12	2.21	4.39	2.14
Total Current Liabilities	21.3	20.02	19.02	16.93	18.24	9.04
Long-Term Debt	2.1	25.01	23.1	21.1	2.37	-
Long-Term Leases	-	-	-	-	-	0.09
Pension & Post-Retirement Benefits	-	1.1	1.4	1.2	1.03	1
Other Long-Term Liabilities	4.7	2.96	2.76	2.49	2.11	1.62
Total Liabilities	28.1	49.08	46.28	41.72	23.74	11.74

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	103.1	1.35	1.35	1.35	1.35	1.35
Additional Paid-In Capital	0.8	0.85	0.85	0.85	0.85	0.85
Retained Earnings	-	95.74	82.23	74.4	60.56	46.34
Comprehensive Income & Other	26.1	3.4	7.98	9.74	17.13	18.94
Total Common Equity	130	101.34	92.4	86.34	79.88	67.47
Minority Interest	0.2	0.16	0.19	0.18	0.19	0.2
Shareholders' Equity	130.2	101.5	92.59	86.52	80.07	67.67
Total Liabilities & Equity	158.3	150.58	138.87	128.24	103.81	79.41

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	4.7	28.49	27.01	26.77	4.82	0.17
Net Cash (Debt)	15.9	-9.59	-10.16	-5.95	7.45	17.39
Net Cash Growth	-	-	-	-	-57.15%	-
Net Cash Per Share	0.72	-0.42	-0.46	-0.43	0.52	1.19
Filing Date Shares Outstanding	22.8	16.57	15.96	15.84	15.55	15.14
Total Common Shares Outstanding	22.8	16.57	15.96	15.84	15.55	15.14
Working Capital	83.5	79.83	74.4	75.02	59.19	57.19
Book Value Per Share	5.70	6.12	5.79	5.45	5.14	4.46
Tangible Book Value	77.6	94.81	86.68	82.48	74.09	66.94
Tangible Book Value Per Share	3.40	5.72	5.43	5.21	4.76	4.42
Land	-	0.74	0.74	0.74	0.74	0.74
Buildings	-	6.62	6.62	6.62	6.62	6.62
Machinery	-	9.49	10.14	10.1	10.41	10.47
Order Backlog	-	107.5	79.6	80.2	68.9	53.5

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error