SRV1V.HE HEL
SRV Yhtiöt Oyj
1W: +1.0%
1M: +17.7%
3M: +84.4%
YTD: +90.9%
1Y: +83.7%
3Y: +155.3%
5Y: -37.8%
€9.70 ($10.85)
-0.14 (-1.42%)
Weekly Expected Move ±9.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$498M
+10.5% ▲
5Y CAGR: -11.1%
Total Liabilities
$332M
+9.3% ▲
5Y CAGR: -14.3%
Shareholders Equity
$166M
+13.1% ▲
5Y CAGR: -2.1%
Cash & Investments
$104M
+156.3% ▲
5Y CAGR: +1.4%
Total Debt
$161M
+17.4% ▲
5Y CAGR: -16.1%
Net Debt
$57M
-41.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68M | $45M | $40M | $41M | $104M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $68M | $45M | $40M | $40M | $104M |
| Net Receivables | $133M | $88M | $82M | $94M | $52M |
| Inventory | $300M | $237M | $245M | $254M | $281M |
| Other Current Assets | $140M | $124M | $1K | $45K | $100K |
| Total Current Assets | $502M | $372M | $368M | $390M | $437M |
| Property, Plant & Equip. | $13M | $13M | $13M | $10M | $14M |
| Goodwill & Intangibles | $3M | $2M | $2M | $2M | $4M |
| Long-Term Investments | $127M | $24M | $19M | $12M | $10M |
| Other Non-Current Assets | $0 | -$1K | $74M | $44K | $0 |
| Total Non-Current Assets | $185M | $77M | $107M | $61M | $61M |
| Total Assets | $686M | $448M | $439M | $451M | $498M |
| — Liabilities — | |||||
| Accounts Payable | $60M | $43M | $39M | $54M | $148M |
| Short-Term Debt | $20M | $10M | $2M | $138K | $9M |
| Deferred Revenue | $141M | $46M | $36M | $32M | $0 |
| Other Current Liabilities | $65M | $31M | $43M | $53M | $6M |
| Total Current Liabilities | $277M | $169M | $152M | $157M | $166M |
| Long-Term Debt | $129M | $24M | $31M | $31M | $35M |
| Other Non-Current Liab. | $28M | $20M | $14M | $13M | $18M |
| Total Non-Current Liabilities | $244M | $133M | $148M | $147M | $166M |
| Total Liabilities | $521M | $302M | $300M | $304M | $332M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$100M | -$179M | -$197M | -$193M | -$187M |
| Accumulated OCI | $247M | $289M | $332M | $337M | $304M |
| Total Stockholders Equity | $165M | $146M | $139M | $147M | $166M |
| Total Liabilities & Equity | $686M | $448M | $439M | $451M | $498M |
| — Key Metrics — | |||||
| Total Debt | $238M | $126M | $139M | $137M | $161M |
| Net Debt | $170M | $81M | $99M | $96M | $57M |
| Total Investments | $127M | $24M | $19M | $12M | $10M |