Talenom Oyj (HEL:TNOM)
Finland · Delayed Price · Currency is EUR 1.378
+0.056 (4.24%)
Aug 7, 2026, 6:29 PM EET
Talenom 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 | 7.5 | 7.01 | 8.67 | 10.26 | 15.97 | 10.12 |
Cash & Short-Term Investments | 7.5 | 7.01 | 8.67 | 10.26 | 15.97 | 10.12 |
Cash Growth | -16.87% | -19.20% | -15.47% | -35.79% | 57.79% | 11.17% |
Accounts Receivable | 20.81 | 17.95 | 16.73 | 16.74 | 14.18 | 9.83 |
Other Receivables | 0.34 | 0.39 | 0.95 | 2.25 | 0.32 | 0 |
Total Trade Receivables | 21.15 | 18.34 | 17.69 | 18.99 | 14.49 | 9.83 |
Other Current Assets | - | 32.88 | 0 | - | - | - |
Total Current Assets | 28.65 | 25.35 | 26.35 | 29.24 | 30.46 | 19.95 |
Net Property, Plant & Equipment | 17.31 | 17.54 | 14.12 | 14.09 | 12.67 | 11.41 |
Other Intangible Assets | 21.07 | 21.04 | 54.31 | 52.68 | 45.81 | 36.32 |
Goodwill | 68.8 | 67.34 | 68.64 | 66.65 | 54.99 | 37.28 |
Long-Term Investments | 0.52 | 0.2 | 0.19 | 0.18 | 0.25 | 0.85 |
Other Long-Term Assets | 15.96 | 15.88 | 14.37 | 12.83 | 12.14 | 11.9 |
Total Assets | 152.32 | 180.23 | 177.98 | 175.68 | 156.32 | 117.72 |
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 | 22.92 | 20.87 | 22.26 | 28.46 | 23.72 | 17.91 |
Current Portion of Long-Term Debt | 0.41 | 0.45 | 0.55 | 5.1 | 10 | 0 |
Current Portion of Leases | 3.75 | 3.87 | 3.87 | 3.94 | 3.71 | 2.85 |
Other Current Liabilities | 0.11 | 0.07 | 0.12 | 0.98 | 0.6 | 1.81 |
Total Current Liabilities | 27.2 | 25.26 | 26.79 | 38.49 | 38.03 | 22.57 |
Long-Term Debt | 73.88 | 90.86 | 86.16 | 70.82 | 50.12 | 40.2 |
Long-Term Leases | 9.06 | 9.53 | 5.71 | 5.59 | 6.26 | 5.99 |
Other Long-Term Liabilities | 4.14 | 7.54 | 4.94 | 4.96 | 5.89 | 4.24 |
Total Long-Term Liabilities | 87.07 | 104.3 | 96.81 | 81.37 | 62.26 | 50.43 |
Total Liabilities | 114.27 | 133.19 | 123.6 | 119.86 | 100.3 | 73 |
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 |
Additional Paid-in Capital | 23.73 | 30.94 | 30.94 | 30.88 | 26.86 | 21.59 |
Accumulated Other Comprehensive Income | 0.03 | -0.07 | -0.1 | 0 | - | - |
Retained Earnings | 14.21 | 16.09 | 23.46 | 24.94 | 29.09 | 23.05 |
Shareholders' Equity | 38.05 | 47.04 | 54.38 | 55.81 | 56.03 | 44.72 |
Total Liabilities & Equity | 152.32 | 180.23 | 177.98 | 175.68 | 156.32 | 117.72 |
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 | 87.1 | 104.71 | 96.29 | 85.46 | 70.08 | 49.04 |
Net Cash (Debt) | -79.61 | -97.71 | -87.62 | -75.2 | -54.11 | -38.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.75 | -2.14 | -1.92 | -1.67 | -1.22 | -0.89 |
Book Value | 38.05 | 47.04 | 54.38 | 55.81 | 56.03 | 44.72 |
Book Value Per Share | 0.84 | 1.03 | 1.19 | 1.24 | 1.26 | 1.03 |
Tangible Book Value | -51.83 | -41.35 | -68.58 | -63.52 | -44.77 | -28.89 |
Tangible Book Value Per Share | -1.14 | -0.91 | -1.50 | -1.41 | -1.01 | -0.66 |