Terveystalo Oyj (HEL:TTALO)
Finland · Delayed Price · Currency is EUR 7.27
+0.11 (1.54%)
Jul 28, 2026, 1:40 PM 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 | Jun '26 Jun 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 | 87.5 | 75.2 | 65.2 | 37.7 | 40.2 | 38.1 |
Cash & Short-Term Investments | 87.5 | 75.2 | 65.2 | 37.7 | 40.2 | 38.1 |
Cash Growth | 69.90% | 15.34% | 72.94% | -6.22% | 5.51% | -50.58% |
Accounts Receivable | 126 | 124.2 | 135 | 143.1 | 138.4 | 128.3 |
Inventory | 8.2 | 7.6 | 7.2 | 7.1 | 6.6 | 6.4 |
Other Current Assets | 3.1 | 10.7 | 0.9 | 4.8 | 4.5 | - |
Total Current Assets | 224.8 | 207.7 | 208.2 | 192.6 | 189.7 | 172.8 |
Net Property, Plant & Equipment | 277.6 | 285.5 | 270.4 | 296.3 | 255.9 | 244.5 |
Other Intangible Assets | 82.2 | 80.3 | 82 | 100 | 145.2 | 175.2 |
Goodwill | 837.4 | 838.8 | 829.4 | 823.5 | 879.5 | 848.6 |
Long-Term Investments | 7 | 7.2 | 0 | 0 | 0 | 0.6 |
Other Long-Term Assets | 10.1 | 11.5 | 8.4 | 7.1 | 9.3 | 6.8 |
Total Assets | 1,439 | 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 | Jun '26 Jun 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 | 182.1 | 212.4 | 230.3 | 224.7 | 223.2 | 214.1 |
Current Portion of Long-Term Debt | 97.1 | 48.8 | 29.7 | 22.3 | 44.2 | 120.9 |
Current Portion of Leases | 45.4 | 45.4 | 47.3 | 46.5 | 46.5 | 47.1 |
Other Current Liabilities | 42.8 | 24.2 | 12.4 | 6.9 | 3.2 | 15.8 |
Total Current Liabilities | 367.4 | 326.2 | 319.7 | 300.3 | 317.1 | 397.9 |
Long-Term Debt | 356.9 | 332.3 | 348.5 | 394.4 | 383.1 | 257.9 |
Long-Term Leases | 148 | 154.3 | 144.5 | 172.6 | 133.2 | 131.4 |
Other Long-Term Liabilities | 34.9 | 39.6 | 37.5 | 36.7 | 54 | 52.6 |
Total Long-Term Liabilities | 539.8 | 526.2 | 530.5 | 603.7 | 570.3 | 441.9 |
Total Liabilities | 907.3 | 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 | Jun '26 Jun 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 |
Treasury Stock | -2.1 | -14.8 | -15.2 | -15.7 | -15.8 | -18 |
Additional Paid-in Capital | 492.8 | 492.8 | 492.8 | 492.8 | 492.8 | 492.8 |
Accumulated Other Comprehensive Income | -5.6 | -4.3 | -7.3 | -5.2 | -5.3 | - |
Retained Earnings | 46.6 | 110.4 | 77.9 | 43.5 | 120.2 | 134 |
Shareholders' Equity | 531.8 | 584.2 | 548.2 | 515.4 | 592 | 608.9 |
Total Liabilities & Equity | 1,439 | 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 | Jun '26 Jun 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 | 647.4 | 580.8 | 570 | 635.8 | 607 | 557.3 |
Net Cash (Debt) | -559.9 | -505.6 | -504.8 | -598.1 | -566.8 | -519.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.42 | -3.99 | -3.98 | -4.71 | -4.46 | -4.07 |
Book Value | 531.8 | 584.2 | 548.2 | 515.4 | 592 | 608.9 |
Book Value Per Share | 4.20 | 4.61 | 4.33 | 4.06 | 4.66 | 4.77 |
Tangible Book Value | -387.8 | -334.9 | -363.2 | -408.1 | -432.7 | -414.9 |
Tangible Book Value Per Share | -3.06 | -2.64 | -2.87 | -3.21 | -3.41 | -3.25 |