ELISA.HE HEL
Elisa Oyj
1W: -0.7%
1M: +2.3%
3M: +5.3%
YTD: -12.6%
1Y: -17.8%
3Y: -10.0%
5Y: -21.9%
€36.56 ($41.00)
+0.60 (+1.67%)
Weekly Expected Move ±3.9%
€34
€35
€37
€38
€39
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.5B
+4.7% ▲
5Y CAGR: +2.9%
Total Liabilities
$2.3B
+9.4% ▲
5Y CAGR: +4.0%
Shareholders Equity
$1.3B
-2.6% ▼
5Y CAGR: +1.2%
Cash & Investments
$190M
+110.8% ▲
5Y CAGR: -2.9%
Total Debt
$1.7B
+8.7% ▲
5Y CAGR: +3.5%
Net Debt
$1.5B
+2.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $114M | $85M | $63M | $90M | $190M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $114M | $85M | $63M | $90M | $190M |
| Net Receivables | $507M | $539M | $469M | $556M | $590M |
| Inventory | $83M | $96M | $77M | $76M | $48M |
| Other Current Assets | $0 | $0 | $88M | $26M | $0 |
| Total Current Assets | $704M | $720M | $698M | $747M | $827M |
| Property, Plant & Equip. | $844M | $857M | $903M | $968M | $1.0B |
| Goodwill & Intangibles | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B |
| Long-Term Investments | $130M | $143M | $0 | $27M | $152M |
| Other Non-Current Assets | $100K | $0 | $145M | $106M | $0 |
| Total Non-Current Assets | $2.3B | $2.4B | $2.4B | $2.6B | $2.7B |
| Total Assets | $3.0B | $3.1B | $3.1B | $3.4B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $204M | $199M | $191M | $178M | $440M |
| Short-Term Debt | $100M | $275M | $282M | $458M | $275M |
| Deferred Revenue | $103M | $31M | $35M | $0 | $0 |
| Other Current Liabilities | $112M | $119M | $116M | $253M | $23M |
| Total Current Liabilities | $526M | $711M | $710M | $914M | $767M |
| Long-Term Debt | $1.1B | $995M | $997M | $1.0B | $1.3B |
| Other Non-Current Liab. | $58M | $46M | $32M | $24M | $46M |
| Total Non-Current Liabilities | $1.3B | $1.1B | $1.1B | $1.1B | $1.5B |
| Total Liabilities | $1.8B | $1.8B | $1.8B | $2.1B | $2.3B |
| — Equity — | |||||
| Common Stock | $83M | $83M | $83M | $83M | $83M |
| Retained Earnings | $776M | $823M | $863M | $856M | $821M |
| Accumulated OCI | $465M | $465M | $463M | $465M | $0 |
| Total Stockholders Equity | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
| Total Liabilities & Equity | $3.0B | $3.1B | $3.1B | $3.4B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.4B | $1.4B | $1.6B | $1.7B |
| Net Debt | $1.2B | $1.3B | $1.3B | $1.5B | $1.5B |
| Total Investments | $130M | $143M | $0 | $27M | $152M |