Toivo Group Oyj (HEL:TOIVO)

Toivo Group 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	9	13.19	11.69	5.36	6.42	15.28
Cash & Short-Term Investments	9	13.19	11.69	5.36	6.42	15.28
Cash Growth	-1.90%	12.84%	118.19%	-16.56%	-57.95%	384.31%
Accounts Receivable	13.93	3.96	11.59	1.64	1.13	0.3
Other Receivables	-	3.95	-	3.92	5.23	1.78
Receivables	13.93	15.41	11.59	8.6	9.68	3.14
Inventory	39.8	25.71	10.52	13.28	15.03	4.81
Other Current Assets	0	-0	-0	25.74	-	-
Total Current Assets	62.73	54.31	33.81	52.97	31.13	23.23
Property, Plant & Equipment	0.4	8.06	8.58	7.44	10.33	4.11
Long-Term Investments	0.07	0.07	1.76	0.05	0.07	-
Other Intangible Assets	0	0.02	0.01	0.01	0.01	0.05
Long-Term Deferred Tax Assets	0.38	0.38	0.48	0.27	0.12	0.06
Other Long-Term Assets	109.5	105.78	99.83	131.4	146.02	93.62
Total Assets	173.09	168.62	144.47	192.13	187.69	121.05

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	10.02	5.49	4.84	1.76	3.48	3.89
Accrued Expenses	-	3.12	1.89	1.15	0.91	0.39
Current Portion of Long-Term Debt	2.56	5.2	15.41	3.85	3.35	3.97
Current Portion of Leases	0.75	0.6	0.65	0.56	0.72	0.03
Current Income Taxes Payable	0.48	0.36	1.07	0.6	0.09	0.72
Other Current Liabilities	0.39	11.45	3.76	19.08	7.82	2.17
Total Current Liabilities	14.19	26.22	27.61	27	16.37	11.17
Long-Term Debt	70.91	55.01	34.34	83.23	84.45	46.13
Long-Term Leases	9.11	7.53	7.91	6.91	9.81	4.11
Long-Term Deferred Tax Liabilities	4.83	4.93	4.41	5.7	6.66	3.97
Other Long-Term Liabilities	1.29	1.13	0.76	0.46	0.4	1.26
Total Liabilities	100.33	94.8	75.03	123.3	117.69	66.63

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	1	1	1	1	1	1
Additional Paid-In Capital	-	-	-	21	18.06	14.53
Retained Earnings	33.52	34.69	30.12	29.33	33.5	21.73
Comprehensive Income & Other	37.65	37.93	38.05	17.25	17.26	16.92
Total Common Equity	72.17	73.62	69.17	68.58	69.81	54.18
Minority Interest	0.59	0.2	0.27	0.25	0.19	0.25
Shareholders' Equity	72.76	73.82	69.43	68.83	70.01	54.42
Total Liabilities & Equity	173.09	168.62	144.47	192.13	187.69	121.05

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	83.33	68.33	58.31	94.55	98.33	54.23
Net Cash (Debt)	-74.33	-55.14	-46.61	-89.19	-91.91	-38.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.18	-0.93	-0.79	-1.61	-1.70	-0.78
Filing Date Shares Outstanding	-	58.73	58.46	58.32	54.99	53.09
Total Common Shares Outstanding	-	58.73	58.46	58.32	54.99	53.09
Working Capital	48.54	28.09	6.19	25.98	14.76	12.06
Book Value Per Share	-	1.25	1.18	1.18	1.27	1.02
Tangible Book Value	72.16	73.6	69.16	68.57	69.8	54.13
Tangible Book Value Per Share	-	1.25	1.18	1.18	1.27	1.02
Machinery	-	0.61	0.5	0.32	0.17	0.12

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 27, 2026

Data Sources Report a data error