Incap Oyj (HEL:ICP1V)

Incap 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	44.43	80.76	72.17	42.55	7.56	9.25
Cash & Short-Term Investments	44.43	80.76	72.17	42.55	7.56	9.25
Cash Growth	-33.84%	11.89%	69.62%	462.91%	-18.27%	137.22%
Accounts Receivable	45.87	23.56	27.82	20.28	28.88	27.59
Other Receivables	1.71	2.44	1.51	1.14	1.05	0.4
Receivables	47.58	26.04	29.38	21.46	29.95	28.01
Inventory	90.13	52.1	61.4	71.02	91.8	59.47
Prepaid Expenses	-	3.51	5.37	2.4	6.47	5.64
Other Current Assets	-	-	0	-0	-	0
Total Current Assets	182.14	162.4	168.33	137.44	135.77	102.37
Property, Plant & Equipment	37.8	31.23	30.94	29.71	20.37	13.85
Long-Term Investments	0	0	0	0	0	0
Goodwill	30.89	8.18	8.62	8.24	7.18	7.55
Other Intangible Assets	22.34	4.69	5.52	5.5	4.03	4.52
Long-Term Deferred Tax Assets	0.75	0.67	1	1.01	0.36	0.85
Other Long-Term Assets	0.42	0.38	0.42	0.44	0.61	0.35
Total Assets	274.33	207.56	214.82	182.35	168.33	129.49

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	55.76	23.01	28.04	21.92	42.58	38.93
Accrued Expenses	0.05	6.31	9.81	6.55	8.38	4.66
Current Portion of Long-Term Debt	6.36	2.29	2.23	2.27	8.9	5.75
Current Portion of Leases	1.04	1.81	1.68	1.6	1.62	1.48
Current Income Taxes Payable	1.27	0.4	0.28	-	-	-
Current Unearned Revenue	-	8.38	6.3	6.19	5.2	8.23
Other Current Liabilities	2.17	2.25	1.64	3.68	1.05	1.05
Total Current Liabilities	66.65	44.45	49.98	42.21	67.73	60.1
Long-Term Debt	44.03	19.59	21.61	23.64	5.43	1.36
Long-Term Leases	7.59	3.77	5.42	6.56	5.22	2.35
Long-Term Unearned Revenue	-	0.34	1.21	-	-	-
Pension & Post-Retirement Benefits	0.5	0.42	0.31	0.26	0.28	0.31
Long-Term Deferred Tax Liabilities	6.94	2.07	1.7	1.3	0.62	0.85
Other Long-Term Liabilities	2	1.69	1.62	1.62	1.62	1.62
Total Liabilities	127.72	72.32	81.85	75.59	80.9	66.6

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
Retained Earnings	139.94	127.16	113.15	89.85	69.73	41.87
Comprehensive Income & Other	5.68	7.08	18.82	15.91	16.7	20.03
Shareholders' Equity	146.62	135.24	132.97	106.76	87.43	62.89
Total Liabilities & Equity	274.33	207.56	214.82	182.35	168.33	129.49

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	59.03	27.45	30.95	34.07	21.16	10.95
Net Cash (Debt)	-14.59	53.3	41.23	8.48	-13.61	-1.7
Net Cash Growth	-	29.30%	386.32%	-	-	-
Net Cash Per Share	-0.49	1.80	1.40	0.29	-0.46	-0.06
Filing Date Shares Outstanding	29.18	29.45	29.44	29.44	29.28	29.25
Total Common Shares Outstanding	29.25	29.45	29.44	29.44	29.28	29.25
Working Capital	115.49	117.96	118.34	95.23	68.05	42.27
Book Value Per Share	5.01	4.59	4.52	3.63	2.99	2.15
Tangible Book Value	93.4	122.37	118.83	93.02	76.22	50.83
Tangible Book Value Per Share	3.19	4.16	4.04	3.16	2.60	1.74

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 1, 2026

Data Sources Report a data error