Tieto Oyj (HEL:TIETO)
Finland · Delayed Price · Currency is EUR 18.80
+0.15 (0.80%)
Oct 30, 2026, 6:29 PM EET
Tieto 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 | 231.6 | 146.2 | 195.1 | 219.6 | 249.7 | 323.8 |
Short-Term Investments | 15.8 | 15.5 | 13.7 | 17.5 | 23.6 | 23.3 |
Cash & Short-Term Investments | 247.4 | 161.7 | 208.8 | 237.1 | 273.3 | 347.1 |
Cash Growth | 40.57% | -22.56% | -11.94% | -13.25% | -21.26% | 20.44% |
Accounts Receivable | 272.3 | 244.2 | 443.5 | 537.4 | 463.4 | 428.3 |
Other Receivables | 3.4 | 25.2 | 21.1 | 27.3 | 31.2 | 23.8 |
Receivables | 275.7 | 269.6 | 479.1 | 579.1 | 508.2 | 465.9 |
Inventory | 5.4 | 6.3 | 7.1 | 8.6 | 5.6 | 7.2 |
Prepaid Expenses | - | 26.3 | 80.9 | 71.7 | 58.8 | 64.8 |
Other Current Assets | - | 118.3 | - | - | -0.1 | -0.1 |
Total Current Assets | 528.5 | 582.2 | 775.9 | 896.5 | 845.8 | 884.9 |
Property, Plant & Equipment | 78.7 | 81.1 | 250.1 | 270.3 | 280 | 268 |
Long-Term Investments | 39 | 38.9 | 12.3 | 42.8 | 29.8 | 33 |
Goodwill | 1,339 | 1,309 | 1,648 | 1,907 | 1,847 | 1,944 |
Other Intangible Assets | 244 | 216.1 | 313 | 338.4 | 333.4 | 385.1 |
Long-Term Accounts Receivable | - | - | - | - | 0.2 | 2.7 |
Long-Term Deferred Tax Assets | 5.5 | 8 | 5.4 | 11.8 | 14.6 | 19.1 |
Other Long-Term Assets | 10.9 | 11.7 | 49.4 | 51.3 | 43.5 | 50.7 |
Total Assets | 2,246 | 2,247 | 3,054 | 3,518 | 3,394 | 3,587 |
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 | 339.4 | 86.4 | 174.9 | 206.8 | 233.9 | 260.8 |
Accrued Expenses | - | 197.2 | 320.9 | 331.9 | 315.6 | 338 |
Short-Term Debt | - | - | - | 3 | 3.5 | 5.1 |
Current Portion of Long-Term Debt | 45.1 | 14 | 334.9 | 408.9 | 107.1 | 26.4 |
Current Portion of Leases | 22 | 32.4 | 50.5 | 50.3 | 54.1 | 62.5 |
Current Income Taxes Payable | 25.7 | 8.1 | 10.1 | 20 | 13.9 | 18.5 |
Current Unearned Revenue | - | 51.4 | 49.6 | 77.3 | 67.2 | 73.5 |
Other Current Liabilities | 21.8 | 29 | 27.8 | 19.5 | 21.2 | 20.5 |
Total Current Liabilities | 454 | 418.5 | 968.7 | 1,118 | 816.5 | 805.3 |
Long-Term Debt | 619 | 628.5 | 586.1 | 559.5 | 639.4 | 731.6 |
Long-Term Leases | 45.2 | 43 | 142.6 | 161.4 | 155.9 | 144 |
Long-Term Unearned Revenue | - | 0.2 | 2.4 | 6.7 | 16.8 | 29.2 |
Pension & Post-Retirement Benefits | 22.8 | 21.7 | 26.1 | 26.5 | 28.4 | 38.7 |
Long-Term Deferred Tax Liabilities | 24.1 | 23 | 24.1 | 27.5 | 10.7 | 9.1 |
Other Long-Term Liabilities | 5.5 | 28.7 | 6.2 | 6.8 | 6.9 | 8.2 |
Total Liabilities | 1,171 | 1,164 | 1,756 | 1,906 | 1,675 | 1,766 |
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 | 76.5 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 |
Additional Paid-In Capital | 13.8 | 13.8 | 38.5 | 39.4 | 39.3 | 41.5 |
Retained Earnings | 195.7 | 203.6 | 328.4 | 570.9 | 593.7 | 565.8 |
Treasury Stock | -3.9 | -3.9 | -1.1 | -1.1 | -0.3 | -0.2 |
Comprehensive Income & Other | 793.3 | 793.7 | 855.7 | 926.5 | 1,010 | 1,137 |
Total Common Equity | 1,075 | 1,084 | 1,298 | 1,612 | 1,719 | 1,821 |
Shareholders' Equity | 1,075 | 1,084 | 1,298 | 1,612 | 1,719 | 1,821 |
Total Liabilities & Equity | 2,246 | 2,247 | 3,054 | 3,518 | 3,394 | 3,587 |
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 | 731.3 | 717.9 | 1,114 | 1,183 | 960 | 969.6 |
Net Cash (Debt) | -483.9 | -556.2 | -905.3 | -946 | -686.7 | -622.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.17 | -4.69 | -7.63 | -7.97 | -5.79 | -5.24 |
Filing Date Shares Outstanding | 109.49 | 118.4 | 118.59 | 118.39 | 118.41 | 118.42 |
Total Common Shares Outstanding | 109.49 | 118.4 | 118.59 | 118.39 | 118.41 | 118.42 |
Working Capital | 74.5 | 163.7 | -192.8 | -221.2 | 29.3 | 79.6 |
Book Value Per Share | 9.82 | 9.15 | 10.95 | 13.62 | 14.52 | 15.38 |
Tangible Book Value | -508 | -441.7 | -663.1 | -633.4 | -460.7 | -507.7 |
Tangible Book Value Per Share | -4.64 | -3.73 | -5.59 | -5.35 | -3.89 | -4.29 |
Land | - | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 |
Buildings | - | 3.4 | 3.4 | 3.4 | 3.8 | 3.8 |
Machinery | - | 46.8 | 272.6 | 339.8 | 385.7 | 408.3 |
Order Backlog | - | 2,180 | 1,925 | 3,236 | 3,327 | 3,513 |