CapMan Oyj

HEL:CAPMAN.HE

2.23 (EUR) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 73.92788.14244.99248.8549.34241.01747.00242.59950.82853.57152.72346.78159.8263.20758.64351.51848.18156.00241.03144.95553.75341.66538.43543.15165.84354.54441.28629.38421.45723.29143.06432.88343.93145.00129.32920.57626.75921.57621.00316.40330.54928.6522.79517.29620.51917.00416.96716.21410.2236.62512.13.97212.57721.88731.66427.31942.53634.04921.12514.61127.31217.978
Short Term Investments 6.3993.790.9440.7610.160.2750.1510.220.1430.0650000000.2970.3121.2811.2541.49110.76810.83414.5792039.00658.79259.53472.63577.14481.94883.45480.17486.2130.3060.3060.3060.3060.3140.3140.3140.3190.3190.3190.3190.3610.3650.3650.3650.3650.3740.3730.3730.3780.3780.3780.3780.980.9721.3682.8941.673
Cash and Short Term Investments 80.32693.93245.93649.61149.50241.29247.15342.81950.97153.63652.72346.78159.8263.20758.64351.51848.47856.31442.31246.20955.24452.43349.26957.7385.84393.55100.07888.91894.092100.435125.012116.337124.105131.21429.63520.88227.06521.88221.31716.71730.86328.96923.11417.61520.83817.36517.33216.57910.5886.9912.4744.34512.9522.26532.04227.69742.91435.02922.09715.97930.20619.651
Net Receivables 23.86127.3614.84519.12425.77625.06819.166024.5824.61520.7720.59420.7917.30719.666013.542012.93713.89215.076011.97510.310.90817.72113.1489.99811.6811.86811.0056.561005.8846.0857.863.9119.1648.1435.84706.7986.0175.89106.303000000000000000
Inventory 0000-0.16-0.1590075.408-24.615-26.974-26.589-5.6750-30.803-11.178-0.297-0.312-1.281-1.254-1.491-10.768-10.834-14.579-20-39.006-58.792-59.534-72.635-77.144-81.948-83.454-80.174-86.213-0.306-0.306-0.306-0.306-0.314-0.314-0.3140-0.319-0.319-0.3190-0.365-0.365-0.3650000000000000
Other Current Assets 027.643009.784022.5020.14322.717000.0017.915014.6040.0016.2700012.7920007.5560003.418006.6616.4130002.7260005.1740004.727077.6028.5327.94112.1618.3578.9685.8374.3367.4554.6196.9079.0758.3610.291
Total Current Assets 104.187121.29268.42468.73575.27861.67466.31965.32175.55176.35373.49367.37580.61280.42978.30966.12262.02172.33155.24960.10170.3265.22561.24468.0396.751106.196113.22698.916105.772109.16136.017122.898130.766141.06335.51926.96734.92528.51930.48124.8636.7134.92829.91223.63226.72922.56423.63523.57918.1915.52220.41516.50621.30727.73237.87932.03350.36939.64829.00425.05438.56629.942
Non-Current Assets:
Property, Plant & Equipment, Net 2.8172.9313.2743.6063.7974.1424.5145.5645.9153.573.4623.7543.7581.7542.0152.3142.3772.6192.6823.0253.23.4283.553.1493.3940.3170.2940.2040.3030.2880.1460.1530.1720.1690.1630.1730.1810.1890.2150.2180.2270.2360.2560.2640.2720.2820.2940.30.3310.3640.4570.3890.4010.4380.4670.5060.5580.6020.6090.7040.7680.838
Goodwill 30.13530.13530.13530.57930.5797.8867.8867.8867.8867.88615.31415.31415.31415.31415.31415.31415.31415.31415.31415.31415.31415.31419.54419.54419.5444.7044.7044.7044.7044.5476.2046.2046.2046.2046.2046.2046.2046.2046.2046.2046.2046.2046.2046.2046.2046.2046.2046.2046.2046.2046.2046.2046.2046.2046.2046.196.406010.24510.24510.24510.245
Intangible Assets 12.04312.38812.73412.87513.2140.0110.0160.0440.0720.10.5920.3370.3950.460.5480.5960.6970.7250.8110.8880.870.7970.9580.9260.9720.0850.090.1210.1650.2080.2470.2920.230.2770.3310.3820.4330.4870.5520.6180.6870.7560.8160.8970.9811.0471.1531.2491.3721.4911.641.7741.9131.8811.9952.1142.302.5142.6772.832.972
Goodwill and Intangible Assets 42.17842.52342.86943.45443.7937.8977.9027.937.9587.98615.90615.65115.70915.77415.86215.9116.01116.03916.12516.20216.18416.11120.50220.4720.5164.7894.7944.8254.8694.7556.4516.4966.4346.4816.5356.5866.6376.6916.7566.8226.8916.967.027.1017.1857.2517.3577.4537.5767.6957.8447.9788.1178.0858.1998.3048.7068.8312.75912.92213.07513.217
Long Term Investments 0164.002165.468162.218163.299159.414165.49167.258167.765169.432171.172166.091142.307130.404125.957129.787128.904115.945116.619108.458104.784107.881102.58582.5772.10148.59530.10333.7312.1515.0196.1447.0435.278.67997.742100.7103.848103.47398.409110.17164.95164.11669.56272.04275.62273.43883.74385.52988.4683.15381.13884.76983.9878.73376.95874.15171.45772.54370.32867.64464.36864.88
Tax Assets 1.9341.7332.7882.6052.2651.8962.5652.5871.9711.793.0882.6982.2781.8364.3523.4592.4692.4393.8434.0093.8873.7262.362.0352.0552.0262.3032.0821.7241.7522.3472.7122.7124.8874.44.44.44.44.0974.0974.0974.0974.0834.1114.1114.1114.954.7184.4234.5784.7864.4974.4644.0253.84.0034.8854.9236.7126.5866.5856.177
Other Non-Current Assets 191.93810.8428.2187.9386.5296.5265.7515.9086.09311.3796.2045.9955.67510.06611.13711.1789.59.39611.512.0212.9820.16321.24524.67326.24744.08164.00464.87875.70180.28785.78687.46484.59391.4158.0697.536.3496.3685.5114.3593.6393.5695.0895.0822.8732.7932.6292.2121.1221.1720.84720.3523.57723.4823.27122.99920.03529.25927.02226.74627.7326.977
Total Non-Current Assets 238.867222.031222.617219.821219.683179.875186.222189.247189.702194.157199.832194.189169.727159.834159.323162.648159.261146.438150.769143.714141.035151.309150.242132.897124.31399.808101.498105.71994.747102.101100.874103.86899.181111.631116.909119.389121.415121.121114.988125.66779.80578.97886.0188.690.06387.87598.973100.21121.91116.96115.072117.983120.539114.761112.695109.963105.641116.157117.43114.602112.526112.089
Total Assets 343.053343.322291.04288.556294.961241.547252.541254.569265.253270.512273.326261.564250.339240.263237.632228.77221.281218.768206.019203.815211.355216.534211.486200.928221.064206.003214.724204.634200.518211.259236.893226.765229.947252.694152.428146.356156.34149.64145.469150.527116.515113.906115.922112.232116.792110.439122.608123.789140.1132.482135.487134.489141.846142.493150.574141.996156.01155.805146.434139.656151.092142.031
Liabilities & Equity:
Current Liabilities:
Account Payables 37.3941.28423.52818.55138.7942.10124.73728.25440.4491.16724.74225.37732.9561.2321.18523.39627.3051.02715.9216.99228.1791.12319.48314.67430.9671.24721.05815.96927.8690.63531.10525.26631.8991.68117.13311.64522.8880.57629.73723.43122.9070.21916.35810.8619.2320.47618.81513.85618.6710.8618.41713.12122.9490.43224.09117.25734.05717.39521.43113.6626.44212.227
Short Term Debt 01.2711.2991.3921.3641.3861.4051.4221.431.1121.1181.0561.0840.970.9830.9750.9130.90820.84920.69420.7720.9390.8221.22910.907-8.8999.989103-13.865181818-5.05222003.5095-8.3724.54.54-4.4765109.7859.5496.256.256.253.1253.1256.256.256.256.256.25
Tax Payables 0.6269.769.6929.0039.091.9361.5722.5351.4720.4782.9971.661.3660.9593.6972.4911.8641.2692.2032.0021.9584.4693.2092.4381.5465.0781.9991.5340.9050.8162.5452.940.3370.31700.07000.07700.3250.3820.0660.0670.0350.2610.0960.14300.1990.325000.28000.1850000.5720.609
Deferred Revenue 000010.45416.8750000.57100013.1060007.8162.2032.0021.95820.30302.4391.54518.88800016.865000.33823.05000000013.37200010.47600012.056000000000000
Other Current Liabilities 1.36418.0934.8510-10.4545.17800017.42500-0.0012.38700010.0480.290.4020.213-1.2670-0.001-1.545-3.3270009.33700-0.0018.6100012.5320000.1430000.39200012.64400014.8370001.3780000
Total Current Liabilities 39.38430.40938.07128.94649.24827.47827.71432.21143.35120.75328.85728.09335.40618.65225.86526.86230.08213.25239.26240.0951.12225.56723.51418.34143.4231.87533.04627.50331.77430.65351.6546.20650.23651.65819.13313.71524.88813.10829.81426.9428.23219.11620.92415.42723.26717.60523.91123.99928.45623.20322.74222.12129.19921.79930.34120.38237.36725.02327.68119.9133.26419.086
Non-Current Liabilities:
Long Term Debt 0101.262105.478105.74192.20192.4792.74893.71894.00491.85492.24392.2683.90682.03882.24682.33582.41382.61251.47251.8851.9559.1152.251.71851.9249.70549.70249.68845.25345.21546.67846.6448.10348.06565.02866.38967.38969.38951.73659.48925.99827.24729.74730.34327.85425.85414.35414.67822.67822.67826.52326.49225.65428.75328.90531.88531.9935.37135.63838.81937.540.625
Deferred Revenue Non-Current 0000-47.883-23.3720000.5710001.200000007.107000000000000-1.955-1.955-1.957-1.958-1.951-1.954-1.953-1.97600000000000000000000
Deferred Tax Liabilities Non-Current 8.7268.5368.5758.3369.355.9916.5846.3757.0528.4188.047.6536.9344.6274.5474.262.8362.7032.662.5772.4042.1562.8822.4772.5563.2857.9157.8348.7938.5738.5358.13111.5919.8681.9551.9551.9571.9581.9511.9541.9531.9761.8141.8131.8171.822.1052.1052.2892.3132.3312.4212.5422.5693.0193.1143.0813.0781.9211.8971.8851.824
Other Non-Current Liabilities 101.6380.548105.9610.4840.4850.4845.6526.376.8866.77215.3087.3777.5296.3527.1417.0986.9856.9357.0717.0777.274-6.9397.7947.7947.7940.1680.1230.1240.1240.1240.1250.1240.1240.124000000002.1130.2992.1162.1192.4152.7253.219-2.313-2.3311.1851.1721.1311.2381.261.2961.3311.3031.2672.622.291
Total Non-Current Liabilities 110.364110.346114.536114.561102.03698.944104.984106.463107.942107.615107.551107.2998.36894.21793.93493.69392.23492.2561.20361.53461.62861.43462.87661.98862.27153.15857.7457.64654.1753.91255.33854.89559.81758.05766.98368.34469.34671.34753.68761.44327.95129.22331.8632.45529.9727.97316.76917.40325.89726.23230.09530.09829.36832.45333.16236.25936.36739.7838.86241.98342.00544.74
Total Liabilities 149.748140.754152.607143.507151.283126.422132.698138.674151.293128.368136.408135.383133.774112.869119.799120.555122.316105.502100.465101.624112.7587.00186.3980.329105.69185.03390.78685.14985.94484.565106.988101.101110.053109.71586.11682.05994.23484.45583.50188.38356.18348.33952.78447.88253.23745.57840.6841.40254.35349.43552.83752.21958.56754.25263.50356.64173.73464.80366.54361.89375.26963.826
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 35.19835.19835.19835.19835.1980.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.7720.772
Retained Earnings 96.025104.16640.07347.45145.45952.91458.29654.65453.16465.47360.82350.39540.76833.60724.37615.1646.1211.616-5.49-9.485-12.9133.218-0.578-4.566-8.046-2.7280.187-4.111-7.9384.7667.7343.893-1.9336.229-1.067-2.974-5.158-2.048-5.021-4.855-6.661-1.485-3.766-2.572-3.358-1.1123.4023.8827.0394.454.0963.6734.6829.7848.5826.8813.44312.2411.21-0.585-2.3151.097
Accumulated Other Comprehensive Income/Loss 020.46120.50420.46820.42120.54320.41420.34120.51534.84334.89835.04335.17952.43252.44452.46839.7471.16870.9570.91270.5684.47584.32684.06183.5483.52583.3883.2982.79682.19382.43182.03182.08797.0127.63927.53127.52427.49327.24927.25927.25327.31227.16427.18227.17326.23338.78638.76538.9680000000000000
Other Total Stockholders Equity 59.57638.96838.96838.96838.96838.96838.96838.96838.96838.96838.96838.96738.96838.96838.96838.96838.96838.96838.96838.96838.96838.96838.96838.96838.96838.96738.96838.96838.96838.96838.96838.96838.96838.96838.96838.96838.96838.96838.96838.96838.96866.2838.96866.1538.96838.96838.96877.73377.93677.82577.78277.82577.82577.68577.71777.70277.71977.71677.56777.32977.18675.923
Total Shareholders Equity 190.799198.793134.744142.085140.046113.197118.45114.735113.419140.056135.461125.177115.687125.778116.561107.37298.254112.524105.2101.16797.387127.433123.488119.235115.234120.537123.307118.919114.598126.699129.905125.664119.894142.97966.31264.29762.10665.18561.96862.14460.33265.56763.13864.3563.55564.86181.92882.38785.74783.04782.6582.2783.27988.24187.07185.35581.93490.72979.54977.51675.64377.792
Total Equity 193.305202.568138.433145.049143.678115.125119.843115.895113.96142.144136.918126.181116.565127.394117.833108.21598.965113.266105.554102.19198.605129.533125.096120.599115.373120.97123.938119.485114.574126.694129.905125.664119.894142.97966.31264.29762.10665.18561.96862.14460.33265.56763.13864.3563.55564.86181.92882.38785.74783.04782.6582.2783.27988.24187.07185.35582.27691.00279.89177.76375.82378.205
Total Liabilities & Shareholders Equity 343.053343.322291.04288.556294.961241.547252.541254.569265.253270.512273.326261.564250.339240.263237.632228.77221.281218.768206.019203.815211.355216.534211.486200.928221.064206.003214.724204.634200.518211.259236.893226.765229.947252.694152.428146.356156.34149.64145.469150.527116.515113.906115.922112.232116.792110.439122.608123.789140.1132.482135.487134.489141.846142.493150.574141.996156.01155.805146.434139.656151.092142.031