Talenom Oyj (HEL:TNOM)

Talenom 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	7.81	7.01	8.67	10.26	15.97	10.12
Cash & Short-Term Investments	7.81	7.01	8.67	10.26	15.97	10.12
Cash Growth	-36.89%	-19.20%	-15.47%	-35.79%	57.79%	11.17%
Accounts Receivable	16.54	11.5	11.15	12.03	9.45	6.76
Other Receivables	0.7	0.39	0.95	2.25	0.32	0
Receivables	17.25	11.88	12.1	14.28	9.76	6.76
Prepaid Expenses	-	-	-	-	2.08	1.03
Other Current Assets	-	39.33	5.58	4.71	2.65	2.04
Total Current Assets	25.06	58.22	26.35	29.24	30.46	19.95
Property, Plant & Equipment	16.54	17.54	14.12	14.09	12.67	11.41
Long-Term Investments	-	0.2	0.19	0.18	0.25	0.85
Goodwill	69.86	67.34	68.64	66.65	54.99	37.28
Other Intangible Assets	20.27	21.04	54.31	52.68	45.81	36.32
Long-Term Deferred Tax Assets	5.04	4.26	2.6	1.49	0.44	0.09
Long-Term Deferred Charges	10.93	11.62	11.76	11.35	11.69	11.81
Other Long-Term Assets	0.29	-	-0	0	-	-
Total Assets	147.99	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.26	20.87	22.26	28.46	23.72	17.91
Short-Term Debt	0.42	0.45	0.55	5.1	10	-
Current Portion of Leases	3.88	3.87	3.87	3.94	3.71	2.85
Current Income Taxes Payable	0.31	0.07	0.12	0.98	0.6	1.81
Other Current Liabilities	-	3.63	-	-	0	-
Total Current Liabilities	22.87	28.89	26.79	38.49	38.03	22.57
Long-Term Debt	73.84	90.86	86.16	70.82	50.12	40.2
Long-Term Leases	8.04	9.53	5.71	5.59	6.26	5.99
Long-Term Deferred Tax Liabilities	3.82	3.91	4.29	4.33	3.04	2.03
Other Long-Term Liabilities	0.18	-0	0.65	0.64	2.84	2.21
Total Liabilities	108.74	133.19	123.6	119.86	100.29	73

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	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	15.44	16.09	23.46	24.86	29.09	23.05
Comprehensive Income & Other	23.73	30.87	30.84	30.88	26.86	21.59
Shareholders' Equity	39.25	47.04	54.38	55.81	56.03	44.72
Total Liabilities & Equity	147.99	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	86.17	104.71	96.29	85.46	70.08	49.04
Net Cash (Debt)	-78.36	-97.71	-87.62	-75.2	-54.11	-38.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.72	-2.15	-1.93	-1.66	-1.22	-0.89
Filing Date Shares Outstanding	45.65	45.65	45.48	44.43	44.78	43.71
Total Common Shares Outstanding	45.65	45.48	45.48	45.43	44.77	43.64
Working Capital	2.19	29.33	-0.44	-9.25	-7.57	-2.62
Book Value Per Share	0.86	1.03	1.20	1.23	1.25	1.02
Tangible Book Value	-50.88	-41.35	-68.58	-63.52	-44.77	-28.89
Tangible Book Value Per Share	-1.11	-0.91	-1.51	-1.40	-1.00	-0.66
Machinery	-	12.81	11.9	10.86	8.28	7.72

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