Oma Säästöpankki Oyj
HEL:OMASP.HE
19.94 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 873.922 | 484.66 | 253.781 | 312.994 | 51.888 | 59.405 | 265.265 | 7.728 | 7.985 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 873.922 | 484.66 | 253.781 | 312.994 | 51.888 | 59.405 | 265.265 | 7.728 | 7.985 |
| Net Receivables
| 58.525 | 25.475 | 15.32 | 11.743 | 10.641 | 11.867 | 11.955 | 11.604 | 0 |
| Inventory
| -932.447 | -510.784 | -299.349 | -325.018 | -62.916 | -31.445 | -277.235 | 0 | 0 |
| Other Current Assets
| 873.922 | 510.784 | 299.349 | 325.018 | 62.916 | 31.445 | 277.235 | 0 | 0 |
| Total Current Assets
| 873.922 | 510.135 | 269.101 | 324.737 | 62.529 | 71.272 | 277.22 | 19.332 | 7.985 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 34.594 | 28.799 | 27.887 | 29.699 | 25.325 | 16.546 | 17.346 | 17.395 | 17.479 |
| Goodwill
| 4.837 | 0.454 | 1.054 | 1.054 | 1.054 | 0.954 | 0.954 | 0.954 | 0.454 |
| Intangible Assets
| 8.801 | 8.175 | 8.972 | 10.126 | 8.205 | 4.085 | 5.561 | 3.361 | 3.433 |
| Goodwill and Intangible Assets
| 13.638 | 8.629 | 10.026 | 11.18 | 9.259 | 5.039 | 6.515 | 4.315 | 3.433 |
| Long Term Investments
| 629.303 | 578.588 | 668.684 | 546.618 | 334.449 | 266.844 | 188.024 | 251.248 | 223.154 |
| Tax Assets
| 17.61 | 21.924 | 7.077 | 3.875 | 1.814 | 1.342 | 1.24 | 0 | 0 |
| Other Non-Current Assets
| -17.61 | -21.924 | -7.077 | -3.875 | -1.814 | -1.342 | -1.24 | -272.958 | -244.066 |
| Total Non-Current Assets
| 677.535 | 616.016 | 706.597 | 587.497 | 369.033 | 288.429 | 211.885 | 272.958 | 244.066 |
| Total Assets
| 7,642.906 | 5,941.766 | 5,372.633 | 4,381.999 | 3,416.53 | 2,914.661 | 2,726.567 | 2,150.768 | 1,932.328 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| -0.261 | 9.9 | 6.584 | 9.402 | 3.352 | 2.857 | 2.68 | 1.632 | 0 |
| Short Term Debt
| 639.971 | 154.765 | 372.521 | 19.797 | 303.359 | 141.488 | 102.98 | 0 | 0 |
| Tax Payables
| 2.58 | 0.482 | 9.331 | 3.803 | 0 | 0 | 1.441 | 0 | 0.706 |
| Deferred Revenue
| 0.261 | 0.17 | 0.118 | 0.124 | 2.001 | 0.086 | 1.359 | 0 | 0 |
| Other Current Liabilities
| 3,505.547 | -154.935 | -372.639 | -19.921 | -305.36 | -141.574 | -104.339 | -1.632 | 0 |
| Total Current Liabilities
| 4,145.518 | 9.9 | 6.584 | 9.402 | 3.352 | 2.857 | 2.68 | 1.632 | 6.238 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3,035.072 | 2,125.504 | 1,778.512 | 1,362.315 | 959.979 | 741.947 | 764.363 | 373.472 | 185.991 |
| Deferred Revenue Non-Current
| 2,992.173 | 0.17 | 0.118 | 0.124 | 2.001 | 0.086 | 1.359 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 42.899 | 36.072 | 31.122 | 27.948 | 0.224 | 20.866 | 19.119 | 0 | 0 |
| Other Non-Current Liabilities
| -3,035.072 | -2,151.846 | -31.24 | -28.072 | -2.225 | -20.952 | -20.478 | -373.472 | -185.991 |
| Total Non-Current Liabilities
| 3,035.072 | 9.9 | 1,778.512 | 1,362.315 | 959.979 | 741.947 | 764.363 | 373.472 | 1,730.202 |
| Total Liabilities
| 3,035.072 | 5,576.805 | 4,971.339 | 4,028.506 | 3,096.666 | 2,624.331 | 2,485.083 | 1,929.697 | 1,730.202 |
| Equity: | |||||||||
| Preferred Stock
| 61.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Retained Earnings
| 368.23 | 272.139 | 231.939 | 180.717 | 149.332 | 125.964 | 106.439 | 84.741 | 69.645 |
| Accumulated Other Comprehensive Income/Loss
| -61.756 | 68.822 | 144.833 | 148.349 | 145.934 | 139.616 | 110.267 | 111.417 | 108.481 |
| Other Total Stockholders Equity
| 148.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 541.052 | 364.961 | 400.772 | 353.066 | 319.266 | 289.58 | 240.706 | 220.158 | 202.126 |
| Total Equity
| 541.052 | 364.961 | 401.294 | 353.493 | 319.864 | 290.33 | 241.484 | 221.071 | 202.126 |
| Total Liabilities & Shareholders Equity
| 7,642.906 | 5,941.766 | 5,372.633 | 4,381.999 | 3,416.53 | 2,914.661 | 2,726.567 | 2,150.768 | 1,932.328 |