Also trades as: CTY1S.HE (HEL) · $vol 1M
COYJF OTC
Citycon Oyj
1W: +0.0%
1M: +0.0%
3M: -44.4%
YTD: -42.1%
1Y: -44.4%
3Y: -36.8%
5Y: -25.2%
$3.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.1B
-5.6% ▼
5Y CAGR: -2.8%
Total Liabilities
$2.7B
+11.5% ▲
5Y CAGR: +1.6%
Shareholders Equity
$1.3B
-28.1% ▼
5Y CAGR: -9.2%
Cash & Investments
$92M
-73.9% ▼
5Y CAGR: +40.7%
Total Debt
$2.4B
+12.2% ▲
5Y CAGR: +2.4%
Net Debt
$2.3B
+29.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $63M | $19M | $352M | $92M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $47M | $63M | $19M | $352M | $92M |
| Net Receivables | $62M | $36M | $25M | $39M | $25M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $36M | $37M | $38M | $101M | $35M |
| Total Current Assets | $145M | $136M | $82M | $492M | $151M |
| Property, Plant & Equip. | $3M | $2M | $2M | $600K | $400K |
| Goodwill & Intangibles | $153M | $126M | $122M | $100M | $97M |
| Long-Term Investments | $130M | $106M | $72M | $0 | $3.3B |
| Other Non-Current Assets | $4.4B | $4.1B | $3.9B | $3.7B | $510M |
| Total Non-Current Assets | $4.7B | $4.3B | $4.1B | $3.8B | $3.9B |
| Total Assets | $4.8B | $4.5B | $4.2B | $4.3B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $33M | $19M | $23M | $10M | $5M |
| Short-Term Debt | $6M | $132M | $355M | $14M | $130M |
| Deferred Revenue | $76M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$81M | -$187M | $37M | $36M | -$60M |
| Total Current Liabilities | $133M | $208M | $448M | $113M | $130M |
| Long-Term Debt | $1.8B | $1.7B | $1.5B | $2.1B | $2.2B |
| Other Non-Current Liab. | $170M | $208M | $23M | $13M | $95M |
| Total Non-Current Liabilities | $2.2B | $1.9B | $1.8B | $2.3B | $2.6B |
| Total Liabilities | $2.3B | $2.2B | $2.2B | $2.4B | $2.7B |
| — Equity — | |||||
| Common Stock | $260M | $260M | $260M | $260M | $260M |
| Retained Earnings | $779M | $754M | $634M | $558M | $609M |
| Accumulated OCI | $1.3B | $1.2B | $0 | $910M | $336M |
| Total Stockholders Equity | $2.5B | $2.3B | $2.0B | $1.9B | $1.3B |
| Total Liabilities & Equity | $4.8B | $4.5B | $4.2B | $4.3B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.8B | $1.9B | $2.1B | $2.4B |
| Net Debt | $1.8B | $1.7B | $1.8B | $1.8B | $2.3B |
| Total Investments | $130M | $106M | $72M | $0 | $3.3B |