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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.31	13.19	11.69	5.36	6.42	15.28
Cash & Short-Term Investments	9.31	13.19	11.69	5.36	6.42	15.28
Cash Growth	-9.02%	12.84%	118.19%	-16.56%	-57.95%	384.31%
Accounts Receivable	16.96	3.96	11.59	1.64	1.13	0.3
Other Receivables	-	3.95	-	3.92	5.23	1.78
Receivables	16.96	15.41	11.59	8.6	9.68	3.14
Inventory	54.15	25.71	10.52	13.28	15.03	4.81
Other Current Assets	-0	-0	-0	25.74	-	-
Total Current Assets	80.42	54.31	33.81	52.97	31.13	23.23
Property, Plant & Equipment	0.43	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	0.21	0.38	0.48	0.27	0.12	0.06
Other Long-Term Assets	107.85	105.78	99.83	131.4	146.02	93.62
Total Assets	188.97	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.07	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	2.15	5.2	15.41	3.85	3.35	3.97
Current Portion of Leases	0.94	0.6	0.65	0.56	0.72	0.03
Current Income Taxes Payable	0.15	0.36	1.07	0.6	0.09	0.72
Other Current Liabilities	0.35	11.45	3.76	19.08	7.82	2.17
Total Current Liabilities	20.76	26.22	27.61	27	16.37	11.17
Long-Term Debt	77.78	55.01	34.34	83.23	84.45	46.13
Long-Term Leases	11.02	7.53	7.91	6.91	9.81	4.11
Long-Term Deferred Tax Liabilities	4.62	4.93	4.41	5.7	6.66	3.97
Other Long-Term Liabilities	0.75	1.13	0.76	0.46	0.4	1.26
Total Liabilities	114.93	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	Sep 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	34.74	34.69	30.12	29.33	33.5	21.73
Comprehensive Income & Other	37.57	37.93	38.05	17.25	17.26	16.92
Total Common Equity	73.31	73.62	69.17	68.58	69.81	54.18
Minority Interest	0.73	0.2	0.27	0.25	0.19	0.25
Shareholders' Equity	74.04	73.82	69.43	68.83	70.01	54.42
Total Liabilities & Equity	188.97	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	92	68.33	58.31	94.55	98.33	54.23
Net Cash (Debt)	-82.69	-55.14	-46.61	-89.19	-91.91	-38.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-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	59.66	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	73.31	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: Oct 28, 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