Norrhydro Group Oyj (HEL:NORRH)
Finland
· Delayed Price · Currency is EUR 1.390
+0.065 (4.91%)
At close: Aug 15, 2025
Norrhydro Group Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.57 | 1.4 | 1.25 | 4.65 | 2.43 | Upgrade
|
| Short-Term Investments | - | - | - | 1 | 2 | - | Upgrade
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| Cash & Short-Term Investments | - | 0.57 | 1.4 | 2.25 | 6.65 | 2.43 | Upgrade
|
| Cash Growth | - | -59.25% | -38.10% | -66.12% | 173.87% | 54.84% | Upgrade
|
| Accounts Receivable | 1.86 | 0.67 | 0.45 | 0.77 | 0.58 | 0.32 | Upgrade
|
| Other Receivables | - | 0.45 | 0.65 | 1.18 | 0.45 | 0.57 | Upgrade
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| Receivables | 1.86 | 1.16 | 1.16 | 2.12 | 1.25 | 1.16 | Upgrade
|
| Inventory | 7.33 | 7.41 | 7.96 | 8.85 | 5.89 | 5.56 | Upgrade
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| Total Current Assets | 10.06 | 9.13 | 10.51 | 13.22 | 13.79 | 9.15 | Upgrade
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| Property, Plant & Equipment | - | 5.86 | 6.48 | 6.86 | 3.3 | 2.75 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill | - | 0.66 | 0.35 | 0.39 | 0.43 | - | Upgrade
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| Other Intangible Assets | 8.88 | 0.33 | 0.39 | 0.43 | 0.45 | 0.45 | Upgrade
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| Long-Term Deferred Charges | - | 7.97 | 7.64 | 7.02 | 4.77 | 4.36 | Upgrade
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| Other Long-Term Assets | 5.61 | - | - | - | - | - | Upgrade
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| Total Assets | 24.56 | 23.96 | 25.37 | 27.92 | 22.74 | 16.72 | Upgrade
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| Accounts Payable | 6.09 | 4.09 | 3.44 | 5.34 | 2.68 | 1.85 | Upgrade
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| Accrued Expenses | - | 1.03 | 1.25 | 1.06 | 0.9 | 0.84 | Upgrade
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| Short-Term Debt | - | - | - | - | 1.67 | - | Upgrade
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| Current Portion of Long-Term Debt | 3.99 | 2.55 | 3.78 | 1.84 | 1.8 | 1.09 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0 | - | 0.46 | Upgrade
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| Current Unearned Revenue | 0.01 | - | - | - | - | 0.04 | Upgrade
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| Other Current Liabilities | - | 0.74 | 0.76 | 0.42 | 0.88 | 1.88 | Upgrade
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| Total Current Liabilities | 10.09 | 8.4 | 9.24 | 8.66 | 7.92 | 6.16 | Upgrade
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| Long-Term Debt | 6.53 | 7.61 | 7.25 | 8.57 | 3.47 | 5.99 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 1.27 | Upgrade
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| Total Liabilities | 16.61 | 16.02 | 16.49 | 17.23 | 11.39 | 13.41 | Upgrade
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| Common Stock | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
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| Retained Earnings | -6.69 | -6.69 | -5.37 | -3.92 | -3.31 | -3.17 | Upgrade
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| Comprehensive Income & Other | 10.38 | 10.38 | 9.99 | 10.36 | 10.4 | 2.23 | Upgrade
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| Total Common Equity | 7.95 | 7.94 | 8.87 | 10.69 | 11.34 | 3.31 | Upgrade
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| Minority Interest | - | - | - | - | 0.01 | - | Upgrade
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| Shareholders' Equity | 7.95 | 7.94 | 8.87 | 10.69 | 11.35 | 3.31 | Upgrade
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| Total Liabilities & Equity | 24.56 | 23.96 | 25.37 | 27.92 | 22.74 | 16.72 | Upgrade
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| Total Debt | 10.52 | 10.16 | 11.03 | 10.42 | 6.94 | 7.08 | Upgrade
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| Net Cash (Debt) | -10.52 | -9.59 | -9.64 | -8.16 | -0.28 | -4.65 | Upgrade
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| Net Cash Per Share | -0.96 | -0.87 | -0.89 | -0.76 | -0.03 | -0.56 | Upgrade
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| Filing Date Shares Outstanding | 11.03 | 11.03 | 10.84 | 10.87 | 10.88 | 8.3 | Upgrade
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| Total Common Shares Outstanding | 11.03 | 11.03 | 10.84 | 10.87 | 10.88 | 8.3 | Upgrade
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| Working Capital | -0.02 | 0.73 | 1.27 | 4.56 | 5.87 | 2.99 | Upgrade
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| Book Value Per Share | 0.72 | 0.72 | 0.82 | 0.98 | 1.04 | 0.40 | Upgrade
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| Tangible Book Value | -0.94 | 6.95 | 8.14 | 9.87 | 10.46 | 2.86 | Upgrade
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| Tangible Book Value Per Share | -0.09 | 0.63 | 0.75 | 0.91 | 0.96 | 0.34 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.