CYJBF OTC
HIAB Oyj
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +2.5%
3Y: +33.6%
5Y: +37.9%
$64.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
-33.5% ▼
5Y CAGR: -16.0%
Total Liabilities
$618M
-56.6% ▼
5Y CAGR: -24.9%
Shareholders Equity
$1.0B
-1.5% ▼
5Y CAGR: -4.9%
Cash & Investments
$460M
+4.7% ▲
5Y CAGR: -1.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$460M
-559.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $489M | $452M | $685M | $439M | $460M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $489M | $452M | $685M | $439M | $460M |
| Net Receivables | $744M | $880M | $771M | $243M | $253M |
| Inventory | $752M | $970M | $1.0B | $333M | $285M |
| Other Current Assets | $190M | $232M | $241M | $928M | $80M |
| Total Current Assets | $2.2B | $2.5B | $2.7B | $1.9B | $1.1B |
| Property, Plant & Equip. | $409M | $420M | $445M | $159M | $168M |
| Goodwill & Intangibles | $1.1B | $1.0B | $980M | $263M | $251M |
| Long-Term Investments | $124M | $80M | $77M | $0 | $0 |
| Other Non-Current Assets | $9M | $7M | $144M | $2M | $1M |
| Total Non-Current Assets | $1.8B | $1.7B | $1.6B | $506M | $550M |
| Total Assets | $4.0B | $4.2B | $4.4B | $2.5B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $439M | $617M | $511M | $159M | $152M |
| Short-Term Debt | $9M | $49M | $116M | $130M | $0 |
| Deferred Revenue | $476M | $356M | $447M | $0 | $0 |
| Other Current Liabilities | $297M | $360M | $311M | $797M | $331M |
| Total Current Liabilities | $1.4B | $1.7B | $1.7B | $1.2B | $509M |
| Long-Term Debt | $748M | $624M | $574M | $161M | $0 |
| Other Non-Current Liab. | $95M | $163M | $204M | $36M | $104M |
| Total Non-Current Liabilities | $1.1B | $945M | $912M | $268M | $110M |
| Total Liabilities | $2.5B | $2.7B | $2.6B | $1.4B | $618M |
| — Equity — | |||||
| Common Stock | $64M | $64M | $64M | $20M | $20M |
| Retained Earnings | $1.4B | $1.4B | $1.6B | $1.0B | $1.0B |
| Accumulated OCI | $2M | $15M | $0 | $0 | $0 |
| Total Stockholders Equity | $1.5B | $1.5B | $1.8B | $1.0B | $1.0B |
| Total Liabilities & Equity | $4.0B | $4.2B | $4.4B | $2.5B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $919M | $838M | $867M | $369M | $0 |
| Net Debt | $431M | $386M | $182M | -$70M | -$460M |
| Total Investments | $124M | $80M | $77M | $0 | $0 |