Tokmanni Group Oyj (HEL:TOKMAN)

Tokmanni 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	12.1	69.44	15.87	133.69	9.05	81.25
Cash & Short-Term Investments	12.1	69.44	15.87	133.69	9.05	81.25
Cash Growth	35.95%	337.58%	-88.13%	1377.04%	-88.86%	4.06%
Accounts Receivable	21.7	2.34	2.2	1.94	1.7	1.42
Other Receivables	11.9	28.7	21.18	27	23.2	15.31
Receivables	33.6	31.04	23.38	28.94	24.9	16.73
Inventory	446.4	424.79	428.43	342.85	281.31	263.61
Prepaid Expenses	-	7.89	6.49	4.22	3.5	3.89
Other Current Assets	-	0.88	1.71	0.49	0.52	2.42
Total Current Assets	492.1	534.05	475.88	510.19	319.28	367.91
Property, Plant & Equipment	672.3	691.53	638.5	629.54	293.83	303.33
Long-Term Investments	0.4	0.36	0.33	0.25	0.19	0.1
Goodwill	195.7	220.64	217.32	218.07	136.22	136.22
Other Intangible Assets	40.2	41.97	42.37	45.77	4.04	4.48
Long-Term Deferred Tax Assets	-	-	-	-	1.62	1.37
Other Long-Term Assets	2	7.25	1.79	4.39	36.29	0.79
Total Assets	1,403	1,496	1,376	1,410	793.82	816.55

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	253.8	133.2	168.99	159.75	77.85	100.95
Accrued Expenses	-	56.82	53.05	57.97	37.38	36.27
Short-Term Debt	-	-	-	-	10	-
Current Portion of Long-Term Debt	36	47	42	138.07	-	-
Current Portion of Leases	97.6	95.82	87.66	-	59.72	55.91
Current Income Taxes Payable	2	2.08	0.31	3.64	1.1	6.44
Other Current Liabilities	-0.1	49.94	44.6	42.22	33.27	27.31
Total Current Liabilities	389.3	384.85	396.6	401.65	219.32	226.87
Long-Term Debt	261.4	268.04	229.15	244	99.47	99.29
Long-Term Leases	520.1	548.37	477.18	486.39	228.08	245.74
Long-Term Deferred Tax Liabilities	5.8	8.71	10.32	12.89	-	-
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	1,177	1,210	1,113	1,145	546.86	571.9

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	0.1	0.08	0.08	0.08	0.08	0.08
Retained Earnings	113	167.55	150.92	147.29	137.79	136.7
Treasury Stock	-5.9	-3.17	-0.31	-0.71	-0.82	-2.05
Comprehensive Income & Other	118.9	121.51	112.38	118.74	109.91	109.91
Shareholders' Equity	226.1	285.97	263.07	265.4	246.96	244.65
Total Liabilities & Equity	1,403	1,496	1,376	1,410	793.82	816.55

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	915.1	959.22	836	868.46	397.26	400.94
Net Cash (Debt)	-903	-889.78	-820.13	-734.77	-388.21	-319.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.34	-15.11	-13.93	-12.48	-6.60	-5.44
Filing Date Shares Outstanding	58.12	58.54	58.85	58.83	58.82	58.79
Total Common Shares Outstanding	58.12	58.54	58.85	58.83	58.82	58.79
Working Capital	102.8	149.2	79.27	108.55	99.96	141.04
Book Value Per Share	3.89	4.88	4.47	4.51	4.20	4.16
Tangible Book Value	-9.8	23.36	3.38	1.56	106.71	103.95
Tangible Book Value Per Share	-0.17	0.40	0.06	0.03	1.81	1.77
Land	-	4.52	5.57	4.66	0.44	0.21
Buildings	-	70.04	82.28	61.69	24.88	21.71
Machinery	-	194.89	183.38	167.52	110.21	96.48

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 24, 2026

Data Sources Report a data error