RAUTE.HE HEL
Raute Oyj
1W: +0.3%
1M: +0.3%
3M: -5.1%
YTD: +1.7%
1Y: +0.7%
3Y: +84.2%
5Y: -25.3%
€14.85 ($16.60)
+0.05 (+0.34%)
Weekly Expected Move ±3.3%
€14
€14
€15
€15
€16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$107M
-21.1% ▼
5Y CAGR: +4.4%
Total Liabilities
$52M
-39.4% ▼
5Y CAGR: +2.7%
Shareholders Equity
$55M
+10.7% ▲
5Y CAGR: +6.3%
Cash & Investments
$40M
-30.0% ▼
5Y CAGR: +28.3%
Total Debt
$7M
+19.9% ▲
5Y CAGR: -2.7%
Net Debt
-$34M
+35.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $8M | $48M | $58M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $8M | $48M | $58M | $40M |
| Net Receivables | $54M | $28M | $19M | $25M | $27M |
| Inventory | $15M | $15M | $26M | $24M | $15M |
| Other Current Assets | $8M | $8M | $7M | $42K | $1K |
| Total Current Assets | $78M | $56M | $100M | $106M | $83M |
| Property, Plant & Equip. | $22M | $19M | $16M | $15M | $12M |
| Goodwill & Intangibles | $8M | $11M | $13M | $12M | $11M |
| Long-Term Investments | $970K | $1M | $365K | $113K | $997K |
| Other Non-Current Assets | $51K | $1K | $584K | $2K | $1K |
| Total Non-Current Assets | $33M | $36M | $35M | $30M | $24M |
| Total Assets | $111M | $92M | $135M | $136M | $107M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $13M | $14M | $13M | $22M |
| Short-Term Debt | $2M | $7M | $0 | $0 | $863K |
| Deferred Revenue | $43M | $24M | $60M | $0 | $19M |
| Other Current Liabilities | $12M | $10M | $8M | $65M | $2M |
| Total Current Liabilities | $68M | $63M | $91M | $82M | $46M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Liab. | $434K | $118K | $563K | $426K | -$291K |
| Total Non-Current Liabilities | $9M | $6M | $6M | $5M | $6M |
| Total Liabilities | $77M | $69M | $97M | $86M | $52M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | $18M | $7M | $8M | $19M | $28M |
| Accumulated OCI | $7M | $8M | $20M | $23M | -$1M |
| Total Stockholders Equity | $34M | $23M | $35M | $50M | $55M |
| Total Liabilities & Equity | $111M | $92M | $135M | $136M | $107M |
| — Key Metrics — | |||||
| Total Debt | $12M | $14M | $7M | $6M | $7M |
| Net Debt | -$12M | $7M | -$41M | -$52M | -$34M |
| Total Investments | $970K | $1M | $365K | $113K | $997K |