Scanfil Oyj (HEL:SCANFL)
Finland · Delayed Price · Currency is EUR 12.00
-0.24 (-1.96%)
Oct 30, 2026, 6:29 PM EET
Scanfil 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 | 25.4 | 74.66 | 48.53 | 21.22 | 20.78 | 25.35 |
Cash & Short-Term Investments | 25.4 | 74.66 | 48.53 | 21.22 | 20.78 | 25.35 |
Cash Growth | -54.64% | 53.82% | 128.70% | 2.13% | -18.02% | -1.93% |
Accounts Receivable | 222.3 | 163.01 | 153.93 | 158.96 | 149.58 | 132.61 |
Other Receivables | 60.6 | 17.45 | 15.59 | 16.32 | 17.02 | 19.06 |
Receivables | 282.9 | 180.47 | 169.53 | 175.27 | 166.59 | 151.67 |
Inventory | 259.1 | 176.45 | 173.25 | 209 | 229.29 | 193.36 |
Other Current Assets | 3.6 | 0.59 | 0.66 | 0.92 | 2.29 | 1.3 |
Total Current Assets | 571 | 432.16 | 391.96 | 406.42 | 418.95 | 371.67 |
Property, Plant & Equipment | 106 | 91.82 | 89.42 | 82.15 | 77.27 | 68.84 |
Long-Term Investments | 0.7 | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 |
Goodwill | 92.1 | 36.31 | 29.11 | 7.68 | 7.66 | 8.17 |
Other Intangible Assets | 43.3 | 18.63 | 17.65 | 7.72 | 9.39 | 11.02 |
Long-Term Deferred Tax Assets | 9.6 | 8.24 | 7.7 | 7.69 | 7.84 | 8.5 |
Long-Term Deferred Charges | - | 1.99 | 2.35 | 2.67 | 1.24 | 1.5 |
Other Long-Term Assets | - | 4.81 | 5.49 | 3.16 | 2.61 | 3.58 |
Total Assets | 822.7 | 594.48 | 544.19 | 518.03 | 525.49 | 473.81 |
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 | 196.1 | 127.84 | 105.65 | 111.84 | 129 | 127.26 |
Accrued Expenses | - | 26.85 | 24.51 | 21.71 | 21.21 | 23.07 |
Short-Term Debt | 48.7 | 9.5 | 12.75 | 14.41 | 39.46 | 13.85 |
Current Portion of Long-Term Debt | 33.2 | 22.5 | 10 | 36 | 6.08 | 6.2 |
Current Portion of Leases | 7.9 | 6.72 | 5.12 | 3.95 | 4.36 | 3.18 |
Current Income Taxes Payable | 5.8 | 4.49 | 2.09 | 4.89 | 3.08 | 1.38 |
Current Unearned Revenue | - | 11.33 | 20.23 | 22.69 | 25.03 | 15.5 |
Other Current Liabilities | 95.9 | 10.99 | 9.19 | 11.09 | 8.82 | 8.01 |
Total Current Liabilities | 387.6 | 220.23 | 189.54 | 226.58 | 237.05 | 198.45 |
Long-Term Debt | 54.1 | 22.5 | 20 | - | 36 | 42.08 |
Long-Term Leases | 22.5 | 23 | 21.86 | 18.61 | 20.44 | 19.9 |
Long-Term Deferred Tax Liabilities | 13.8 | 8.57 | 9.65 | 5.7 | 4.62 | 5.29 |
Other Long-Term Liabilities | 10.7 | 5.69 | 12.1 | 1.11 | 0.8 | 0.66 |
Total Liabilities | 488.7 | 279.98 | 253.16 | 251.99 | 298.9 | 266.38 |
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 | 2 | 2 | 2 | 2 | 2 | 2 |
Additional Paid-In Capital | 37.1 | 34.69 | 33.29 | 34.81 | 33.43 | 33.17 |
Retained Earnings | 297.8 | 281.45 | 255.64 | 230.25 | 195.12 | 172.04 |
Comprehensive Income & Other | -2.9 | -3.64 | 0.1 | -1.01 | -3.95 | 0.22 |
Shareholders' Equity | 334 | 314.5 | 291.04 | 266.04 | 226.59 | 207.43 |
Total Liabilities & Equity | 822.7 | 594.48 | 544.19 | 518.03 | 525.49 | 473.81 |
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 | 166.4 | 84.22 | 69.74 | 72.97 | 106.34 | 85.22 |
Net Cash (Debt) | -141 | -9.57 | -21.2 | -51.75 | -85.56 | -59.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.14 | -0.15 | -0.32 | -0.80 | -1.32 | -0.92 |
Filing Date Shares Outstanding | 65.77 | 65.5 | 65.19 | 65.19 | 64.86 | 64.8 |
Total Common Shares Outstanding | 65.77 | 65.44 | 65.19 | 65.19 | 64.86 | 64.8 |
Working Capital | 183.4 | 211.94 | 202.42 | 179.85 | 181.91 | 173.23 |
Book Value Per Share | 5.08 | 4.81 | 4.46 | 4.08 | 3.49 | 3.20 |
Tangible Book Value | 198.6 | 259.56 | 244.28 | 250.64 | 209.54 | 188.24 |
Tangible Book Value Per Share | 3.02 | 3.97 | 3.75 | 3.84 | 3.23 | 2.90 |
Land | - | 1.07 | 1.06 | 1.05 | 1.01 | 0.98 |
Buildings | - | 31.65 | 30.89 | 30.11 | 29.64 | 29.12 |
Machinery | - | 140.87 | 133.27 | 119.98 | 104.24 | 89.44 |