Terveystalo Oyj (HEL:TTALO)
Finland · Delayed Price · Currency is EUR 6.18
0.00 (0.00%)
Nov 10, 2026, 11:35 AM EET
Terveystalo 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 | Sep '26 Sep 30, 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 | 70 | 75.2 | 65.2 | 37.7 | 40.2 | 38.1 |
Cash & Short-Term Investments | 70 | 75.2 | 65.2 | 37.7 | 40.2 | 38.1 |
Cash Growth | -11.84% | 15.34% | 72.94% | -6.22% | 5.51% | -50.58% |
Accounts Receivable | 128 | 102.9 | 117.5 | 127.6 | 119.9 | 118.4 |
Other Receivables | 5.7 | 3.4 | 2.8 | 7.1 | 6.6 | 2 |
Receivables | 133.7 | 106.3 | 120.3 | 134.7 | 126.5 | 120.4 |
Inventory | 9.7 | 7.6 | 7.2 | 7.1 | 6.6 | 6.4 |
Prepaid Expenses | - | 14.8 | 12.2 | 8.4 | 6.5 | 7.9 |
Other Current Assets | - | 13.8 | 3.4 | 4.7 | 9.9 | - |
Total Current Assets | 213.4 | 217.7 | 208.3 | 192.6 | 189.7 | 172.8 |
Property, Plant & Equipment | 279 | 285.5 | 270.4 | 296.3 | 255.9 | 244.5 |
Long-Term Investments | 8.9 | 8.9 | 0.7 | 0.8 | 0.8 | 1.4 |
Goodwill | 920.8 | 838.8 | 829.4 | 823.5 | 879.5 | 848.6 |
Other Intangible Assets | 88.8 | 80.3 | 82 | 100 | 145.2 | 175.2 |
Long-Term Deferred Tax Assets | 8.7 | 9.3 | 7.1 | 6 | 7.7 | 5.4 |
Other Long-Term Assets | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.6 |
Total Assets | 1,520 | 1,441 | 1,398 | 1,420 | 1,479 | 1,449 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 189.5 | 47.1 | 55.6 | 49.5 | 49 | 57.1 |
Accrued Expenses | - | 146.2 | 158.3 | 86.2 | 150.8 | 139.1 |
Current Portion of Long-Term Debt | 72.2 | 49.2 | 30 | 19.9 | 43.4 | 116.8 |
Current Portion of Leases | 47.4 | 45.4 | 47.3 | 49 | 50.7 | 52.4 |
Current Income Taxes Payable | - | 16.5 | 9.5 | 3.6 | - | 13.3 |
Current Unearned Revenue | - | 6.6 | 7 | 8.8 | 10.3 | 6.1 |
Other Current Liabilities | 42.4 | 19.8 | 12 | 83.3 | 12.9 | 13.1 |
Total Current Liabilities | 351.5 | 330.8 | 319.7 | 300.3 | 317.1 | 397.9 |
Long-Term Debt | 451 | 332.3 | 348.5 | 393.1 | 379.2 | 249.8 |
Long-Term Leases | 146.5 | 154.3 | 144.5 | 173.9 | 137.1 | 139.5 |
Long-Term Deferred Tax Liabilities | 18 | 17.6 | 18.7 | 20.2 | 29.5 | 28.5 |
Other Long-Term Liabilities | 16.1 | 21.9 | 18.8 | 16.6 | 24.5 | 24 |
Total Liabilities | 983.1 | 856.9 | 850.2 | 904.1 | 887.4 | 839.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Retained Earnings | 52.4 | 110.4 | 77.9 | 43.5 | 120.2 | 134 |
Treasury Stock | -2.1 | -14.8 | -15.2 | -15.7 | -15.8 | -18 |
Comprehensive Income & Other | 486.2 | 488.5 | 485.4 | 487.5 | 487.5 | 492.8 |
Total Common Equity | 536.6 | 584.2 | 548.2 | 515.4 | 592 | 608.9 |
Shareholders' Equity | 536.6 | 584.2 | 548.2 | 515.4 | 592 | 608.9 |
Total Liabilities & Equity | 1,520 | 1,441 | 1,398 | 1,420 | 1,479 | 1,449 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 717.1 | 581.2 | 570.3 | 635.9 | 610.4 | 558.5 |
Net Cash (Debt) | -647.1 | -506 | -505.1 | -598.2 | -570.2 | -520.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.10 | -3.99 | -3.99 | -4.71 | -4.49 | -4.08 |
Filing Date Shares Outstanding | 126.81 | 126.66 | 126.6 | 126.56 | 126.55 | 126.31 |
Total Common Shares Outstanding | 126.81 | 126.66 | 126.6 | 126.56 | 126.55 | 126.31 |
Working Capital | -138.1 | -113.1 | -111.4 | -107.7 | -127.4 | -225.1 |
Book Value Per Share | 4.23 | 4.61 | 4.33 | 4.07 | 4.68 | 4.82 |
Tangible Book Value | -473 | -334.9 | -363.2 | -408.1 | -432.7 | -414.9 |
Tangible Book Value Per Share | -3.73 | -2.64 | -2.87 | -3.22 | -3.42 | -3.28 |
Land | 2.6 | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 |
Buildings | 102.4 | 93.5 | 80.8 | 76.6 | 64.4 | 55 |
Machinery | 220.8 | 210.8 | 196.6 | 179.7 | 165.1 | 144.3 |