Also trades as: HARVIA.HE (HEL) · $vol 1M
HRVFF OTC
Harvia Oyj
1W: -0.9%
1M: -3.6%
3M: +3.7%
YTD: -2.8%
1Y: +21.2%
3Y: +169.0%
5Y: -9.2%
$48.99
+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
$271M
+2.6% ▲
5Y CAGR: +10.4%
Total Liabilities
$141M
+0.2% ▲
5Y CAGR: +7.8%
Shareholders Equity
$129M
+5.3% ▲
5Y CAGR: +14.3%
Cash & Investments
$45M
-2.7% ▼
5Y CAGR: +10.6%
Total Debt
$103M
-0.7% ▼
5Y CAGR: +11.7%
Net Debt
$58M
+0.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $25M | $41M | $46M | $45M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $25M | $41M | $46M | $45M |
| Net Receivables | $21M | $20M | $19M | $22M | $25M |
| Inventory | $46M | $45M | $35M | $49M | $52M |
| Other Current Assets | $4M | $2M | $7M | $662K | $759K |
| Total Current Assets | $82M | $90M | $99M | $119M | $123M |
| Property, Plant & Equip. | $31M | $29M | $29M | $36M | $39M |
| Goodwill & Intangibles | $86M | $84M | $80M | $108M | $108M |
| Long-Term Investments | $727K | $4M | $460K | $0 | $0 |
| Other Non-Current Assets | -$1K | $2K | $2M | $981K | -$1K |
| Total Non-Current Assets | $119M | $118M | $115M | $146M | $149M |
| Total Assets | $201M | $209M | $214M | $265M | $271M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $9M | $9M | $13M | $14M |
| Short-Term Debt | $48K | $2M | $6K | $5K | $4K |
| Deferred Revenue | $17M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $1M | $7M | $454K | $305K |
| Total Current Liabilities | $32M | $26M | $25M | $29M | $34M |
| Long-Term Debt | $56M | $75M | $75M | $95M | $95M |
| Other Non-Current Liab. | $21M | $6M | $2M | $6M | $3M |
| Total Non-Current Liabilities | $85M | $85M | $81M | $111M | $107M |
| Total Liabilities | $117M | $110M | $106M | $140M | $141M |
| — Equity — | |||||
| Common Stock | $80K | $80K | $80K | $80K | $80K |
| Retained Earnings | $48M | $64M | $75M | $87M | $99M |
| Accumulated OCI | $33M | $33M | $32M | $36M | $0 |
| Total Stockholders Equity | $81M | $97M | $108M | $123M | $129M |
| Total Liabilities & Equity | $201M | $209M | $214M | $265M | $271M |
| — Key Metrics — | |||||
| Total Debt | $59M | $80M | $78M | $104M | $103M |
| Net Debt | $44M | $55M | $38M | $57M | $58M |
| Total Investments | $726K | $727K | $460K | $0 | $0 |