Viafin Service Oyj (HEL:VIAFIN)

Viafin Service 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	8.98	11.04	10.12	17.19	15.79	17.29
Cash & Short-Term Investments	8.98	11.04	10.12	17.19	15.79	17.29
Cash Growth	72.96%	9.08%	-41.10%	8.86%	-8.70%	3.06%
Accounts Receivable	18.45	13.61	16.09	13.72	15.85	12.17
Other Receivables	-	0.4	0.32	0.24	0.32	0.25
Receivables	18.45	14.01	16.41	13.96	16.17	12.42
Inventory	2.96	2.87	2.24	0.88	1.52	1.38
Other Current Assets	-	0	-	-	-	-
Total Current Assets	30.39	27.92	28.78	32.02	33.47	31.09
Property, Plant & Equipment	4.12	4.62	5.18	2.72	2.52	2.09
Long-Term Investments	-	-	1.04	0.11	0.11	0.04
Goodwill	17.96	17.62	14.13	8.61	8.14	8.15
Long-Term Deferred Tax Assets	0.65	0.63	0.55	0.46	0.39	0.14
Long-Term Deferred Charges	0.06	0.07	0.06	0.08	0.06	0.1
Other Long-Term Assets	0	-0	-	0	-0	-0
Total Assets	53.18	50.86	49.72	44	44.69	41.6

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	22.68	3.35	3.14	3.46	5.34	3.96
Accrued Expenses	-	4.14	5.47	5.21	5.75	5.09
Current Portion of Leases	0.52	0.52	0.45	0.19	0.27	0.28
Current Income Taxes Payable	0.49	1.35	1.28	0.96	1.1	0.66
Current Unearned Revenue	0.75	0.32	0.71	1.45	0.83	1.44
Other Current Liabilities	-	11.36	9.83	8.68	8.49	7.5
Total Current Liabilities	24.43	21.03	20.88	19.94	21.79	18.93
Long-Term Leases	1.82	2.08	2.38	0.01	0.25	0.43
Long-Term Deferred Tax Liabilities	0	0	0.01	0.01	0	0.01
Other Long-Term Liabilities	0.21	0.47	0.43	0	-	-
Total Liabilities	26.46	23.59	23.7	19.96	22.04	19.37

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	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	7.62	7.96	6.97	5.42	4.1	2.86
Comprehensive Income & Other	17.91	17.91	17.59	17.59	17.59	17.59
Total Common Equity	25.61	25.95	24.64	23.1	21.77	20.53
Minority Interest	1.11	1.32	1.38	0.95	0.88	1.71
Shareholders' Equity	26.72	27.27	26.03	24.04	22.65	22.24
Total Liabilities & Equity	53.18	50.86	49.72	44	44.69	41.6

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	2.33	2.6	2.83	0.2	0.52	0.72
Net Cash (Debt)	6.65	8.44	7.29	16.99	15.27	16.58
Net Cash Growth	185.37%	15.72%	-57.07%	11.26%	-7.87%	5.29%
Net Cash Per Share	1.91	2.43	2.09	4.81	4.32	4.69
Filing Date Shares Outstanding	3.48	3.48	3.46	3.51	3.55	3.48
Total Common Shares Outstanding	3.48	3.48	3.46	3.51	3.55	3.48
Working Capital	5.96	6.89	7.9	12.09	11.68	12.17
Book Value Per Share	7.36	7.46	7.11	6.57	6.14	5.89
Tangible Book Value	7.65	8.33	10.52	14.48	13.63	12.38
Tangible Book Value Per Share	2.20	2.39	3.04	4.12	3.84	3.55
Machinery	-	7.66	6.82	5.8	4.37	2.99

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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