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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 630.258 | 601.25 | 778.161 | 873.922 | 363.423 | 341.582 | 573.829 | 484.66 | 361.225 | 481.258 | 303.695 | 253.781 | 204.754 | 296.355 | 192.518 | 312.994 | 120.085 | 166.772 | 156.827 | 51.888 | 86.829 | 48.176 | 47.174 | 59.405 | 40.025 | 51.978 | 0 | 265.265 | 0 | 55.409 | 55.409 | 7.792 | 7.792 | 129.903 | 129.903 | 6.517 | 6.517 | 0 | 0 |
| Short Term Investments
| -519.842 | -1,038.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 110.416 | -437.674 | 778.161 | 873.922 | 363.423 | 341.582 | 573.829 | 484.66 | 361.225 | 481.258 | 303.695 | 253.781 | 204.754 | 296.355 | 192.518 | 312.994 | 120.085 | 166.772 | 156.827 | 51.888 | 86.829 | 48.176 | 47.174 | 59.405 | 40.025 | 51.978 | 0 | 265.265 | 0 | 55.409 | 55.409 | 7.792 | 7.792 | 129.903 | 129.903 | 6.517 | 6.517 | 0 | 0 |
| Net Receivables
| 0 | 0 | 0 | 58.525 | 0 | 0 | 0 | 25.475 | 0 | 0 | 0 | 15.32 | 0 | 0 | 0 | 11.743 | 0 | 0 | 0 | 10.641 | 0 | 0 | 0 | 11.867 | 0 | 0 | 0 | 11.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -932.447 | 0 | 0 | 0 | -510.784 | 0 | 0 | 0 | -299.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 630.258 | 437.674 | 604.341 | 873.922 | 261.303 | 244.578 | 574.56 | 510.784 | 361.554 | 424.982 | 253.567 | 299.349 | 157.783 | 245.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 630.258 | 437.674 | 604.341 | 873.922 | 363.423 | 341.582 | 573.829 | 510.135 | 361.225 | 481.258 | 303.695 | 269.101 | 204.754 | 296.355 | 192.518 | 324.737 | 120.085 | 166.772 | 156.827 | 62.529 | 86.829 | 48.176 | 47.174 | 71.272 | 40.025 | 51.978 | 0 | 277.22 | 0 | 55.409 | 55.409 | 7.792 | 7.792 | 129.903 | 129.903 | 6.517 | 6.517 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 38.248 | 35.847 | 35.499 | 34.594 | 32.847 | 33.527 | 35.67 | 28.799 | 29.531 | 29.485 | 29.011 | 27.887 | 27.179 | 27.853 | 28.882 | 29.699 | 29.205 | 29.926 | 26.409 | 25.325 | 24.369 | 24.439 | 22.093 | 16.546 | 16.915 | 17.225 | 0 | 17.346 | 0 | 17.396 | 17.396 | 17.287 | 17.287 | 17.479 | 17.479 | 31.578 | 31.578 | 13.81 | 13.81 |
| Goodwill
| 19.709 | 4.837 | 4.837 | 4.837 | 4.837 | 4.837 | 4.837 | 0.454 | 0 | 0 | 0 | 1.054 | 0 | 0 | 0 | 1.054 | 0 | 0 | 0 | 1.054 | 0 | 0 | 0 | 0.954 | 0 | 0 | 0 | 0.954 | 0 | 0.954 | 0.954 | 0.454 | 0.454 | 0.454 | 0.454 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.791 | 7.943 | 7.753 | 8.801 | 9.089 | 8.705 | 8.256 | 8.175 | 8.622 | 9.586 | 10.076 | 8.972 | 9.428 | 8.878 | 12.045 | 10.126 | 9.923 | 9.593 | 9.261 | 8.205 | 7.479 | 7.279 | 5.507 | 4.085 | 5.288 | 5.47 | 0 | 5.561 | 0 | 3.361 | 3.361 | 3.678 | 3.678 | 2.979 | 2.979 | 2.1 | 2.1 | 0.967 | 0.967 |
| Goodwill and Intangible Assets
| 29.5 | 12.78 | 12.59 | 13.638 | 13.926 | 13.542 | 13.093 | 8.629 | 8.622 | 9.586 | 10.076 | 10.026 | 9.428 | 8.878 | 12.045 | 11.18 | 9.923 | 9.593 | 9.261 | 9.259 | 7.479 | 7.279 | 5.507 | 5.039 | 5.288 | 5.47 | 0 | 6.515 | 0 | 4.315 | 4.315 | 4.132 | 4.132 | 3.433 | 3.433 | 2.1 | 2.1 | 0.967 | 0.967 |
| Long Term Investments
| 621.129 | 54.13 | 55.607 | 629.303 | 567.119 | 587.477 | 587.282 | 578.588 | 578.936 | 616.659 | 632.528 | 668.684 | 654.69 | 611.15 | 561.548 | 546.618 | 472.436 | 437.411 | 173.125 | 334.449 | 344.421 | 364.89 | 306.95 | 266.844 | 269.223 | 0 | 0 | 188.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 14.984 | 16.573 | 17.233 | 17.61 | 20.597 | 20.563 | 21.293 | 21.924 | 22.371 | 18.314 | 13.018 | 7.077 | 5.017 | 5.069 | 4.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6,440.967 | 6,727.406 | 6,806.021 | -17.61 | -20.597 | -20.563 | -21.293 | -21.924 | -22.371 | -18.314 | -13.018 | -7.077 | -5.017 | -5.069 | -4.921 | -587.497 | -511.564 | -476.93 | -208.795 | -369.033 | -376.269 | -396.608 | -334.55 | -288.429 | -291.426 | 2,728.414 | 0 | -211.885 | 0 | 2,073.648 | 2,073.648 | 2,000.897 | 2,000.897 | 1,781.513 | 1,781.513 | 1,671.944 | 1,671.944 | -14.777 | -14.777 |
| Total Non-Current Assets
| 7,144.828 | 6,846.736 | 6,926.95 | 677.535 | 613.892 | 634.546 | 636.045 | 616.016 | 617.089 | 655.73 | 671.615 | 706.597 | 691.297 | 647.881 | 602.475 | 587.497 | 511.564 | 476.93 | 208.795 | 369.033 | 376.269 | 396.608 | 334.55 | 288.429 | 291.426 | 2,751.109 | 0 | 211.885 | 0 | 2,095.359 | 2,095.359 | 2,022.316 | 2,022.316 | 1,802.425 | 1,802.425 | 1,705.622 | 1,705.622 | 0 | 0 |
| Total Assets
| 7,775.086 | 7,284.41 | 7,531.291 | 7,642.906 | 7,071.703 | 7,014.73 | 7,298.953 | 5,941.766 | 5,849.001 | 5,890.317 | 5,518.011 | 5,372.633 | 4,902.204 | 4,776.891 | 4,459.307 | 4,381.999 | 3,952.766 | 3,838.097 | 3,526.023 | 3,416.53 | 3,370.459 | 3,243.77 | 3,351.058 | 2,914.661 | 2,841.945 | 2,803.087 | 0 | 2,726.567 | 0 | 2,150.768 | 2,150.768 | 2,030.108 | 2,030.108 | 1,932.328 | 1,932.328 | 1,712.139 | 1,712.139 | 0 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | -0.261 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 6.584 | 0 | 0 | 0 | 9.402 | 0 | 0 | 0 | 3.352 | 0 | 0 | 0 | 2.857 | 0 | 0 | 0 | 2.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 234.943 | 815.413 | 738.937 | 639.971 | 683.026 | 497.201 | 590.484 | 154.765 | 743.15 | 612.032 | 605.711 | 372.521 | 200.936 | 230.758 | 173.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.943 | 2.885 | 2.183 | 2.58 | 6.393 | 6.989 | 2.309 | 0.482 | 0 | 0 | 0 | 9.331 | 7.907 | 6.817 | 1.257 | 3.803 | 3.437 | 0.647 | 1.449 | 0 | 0.004 | 0 | 0 | 0 | 0.333 | 0 | 0 | 1.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0.261 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,390.255 | 3,044.477 | 3,018.931 | 3,505.547 | 3,258.884 | 3,264.35 | 3,330.927 | -154.935 | 2,787.901 | 2,966.079 | 2,874.659 | -372.639 | 2,502.792 | 2,423.885 | 2,251.336 | -9.402 | 0 | 0 | 0 | -3.352 | 0 | 0 | 0 | -2.857 | 0 | 0 | 0 | -2.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 3,625.198 | 3,859.89 | 3,757.868 | 4,145.518 | 3,941.91 | 3,761.551 | 3,921.411 | 9.9 | 3,531.051 | 3,578.111 | 3,480.37 | 6.584 | 2,703.728 | 2,654.643 | 2,425.174 | 9.402 | 0 | 0 | 0 | 3.352 | 0 | 0 | 0 | 2.857 | 0 | 19.66 | 0 | 2.68 | 0 | 5.885 | 5.885 | 21.825 | 21.825 | 6.238 | 6.238 | 7.4 | 7.4 | 5.661 | 5.661 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,802.181 | 2,188.42 | 2,377.61 | 3,035.072 | 2,473.125 | 2,444.081 | 2,524.656 | 2,125.504 | 2,224.409 | 2,068.811 | 1,816.119 | 1,778.512 | 1,574.228 | 1,531.61 | 1,383.953 | 1,362.315 | 1,091.852 | 1,099.722 | 998.834 | 959.979 | 929.911 | 943.256 | 1,074.185 | 741.947 | 759.698 | 497.135 | 0 | 764.363 | 0 | 243.884 | 246.706 | 303.083 | 303.083 | 193.996 | 193.996 | 192.585 | 192.585 | 82.811 | 82.811 |
| Deferred Revenue Non-Current
| 0 | 540.358 | 656.409 | 2,992.173 | 2,433.243 | 2,406.15 | 2,487.962 | 0.17 | 5,463.566 | 5,501.008 | 5,114.523 | 0.118 | 4,487.251 | 4,364.344 | 4,077.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.727 | 35.695 | 40.394 | 42.899 | 39.882 | 37.931 | 36.694 | 36.072 | 34.705 | 33.435 | 32.37 | 31.122 | 29.99 | 29.113 | 27.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 755.03 | 126.788 | 171.584 | -3,035.072 | -2,473.125 | -2,444.081 | -2,524.656 | -2,151.846 | -2,224.409 | -2,068.811 | -1,816.119 | -1,803.168 | -1,574.228 | -1,531.61 | -1,383.953 | -1,362.315 | -1,091.852 | -1,099.722 | -998.834 | -959.979 | -929.911 | -943.256 | -1,074.185 | -741.947 | -759.698 | 2,036.756 | 0 | -764.363 | 0 | 1,679.928 | 1,677.106 | 1,496.698 | 1,496.698 | 1,529.968 | 1,529.968 | 1,367.783 | 1,367.783 | 874.7 | 874.7 |
| Total Non-Current Liabilities
| 3,591.938 | 2,891.261 | 3,245.997 | 3,035.072 | 2,473.125 | 2,444.081 | 2,524.656 | 9.9 | 5,498.271 | 5,534.443 | 5,146.893 | 6.584 | 4,517.241 | 4,393.457 | 4,105.448 | 1,362.315 | 3,609.558 | 3,508.308 | 3,208.504 | 959.979 | 3,052.314 | 2,934.387 | 3,046.572 | 741.947 | 2,587.311 | 2,533.891 | 0 | 764.363 | 0 | 1,923.812 | 1,923.812 | 1,799.781 | 1,799.781 | 1,723.964 | 1,723.964 | 1,560.368 | 1,560.368 | 957.511 | 957.511 |
| Total Liabilities
| 7,217.136 | 6,751.151 | 7,003.865 | 3,035.072 | 2,473.125 | 2,444.081 | 2,524.656 | 5,576.805 | 5,498.271 | 5,534.443 | 5,146.893 | 4,971.339 | 4,517.241 | 4,393.457 | 4,105.448 | 4,028.506 | 3,609.558 | 3,508.308 | 3,208.504 | 3,096.666 | 3,052.314 | 2,934.387 | 3,046.572 | 2,624.331 | 2,587.311 | 2,553.551 | 0 | 2,485.083 | 0 | 1,929.697 | 1,929.697 | 1,821.606 | 1,821.606 | 1,730.202 | 1,730.202 | 1,567.768 | 1,567.768 | 963.172 | 963.172 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 61.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 0 | 24 | 0 | 24 | 24 | 24 | 24 | 24 | 24 | 22 | 22 | 17 | 17 |
| Retained Earnings
| 375.955 | 357.987 | 354.004 | 368.23 | 341.475 | 308.651 | 277.401 | 272.139 | 256.411 | 242.049 | 230.402 | 231.939 | 219.284 | 217.009 | 186.427 | 180.717 | 171.447 | 160.779 | 155.368 | 149.332 | 144.73 | 138.002 | 136.738 | 125.964 | 122.23 | 116.298 | 0 | 106.439 | 0 | 84.741 | 84.741 | 76.44 | 76.44 | 69.645 | 69.645 | 115.356 | 115.356 | 42.964 | 42.964 |
| Accumulated Other Comprehensive Income/Loss
| 157.995 | 151.272 | 149.423 | -61.756 | 139.815 | 137.578 | 135.957 | 68.822 | 70.319 | 89.825 | 116.208 | 144.833 | 141.141 | 141.994 | 24 | 148.354 | 147.235 | 144.477 | 137.59 | 145.934 | 148.701 | 146.666 | 143 | 139.616 | 107.688 | 108.558 | 240.707 | 110.268 | 220.158 | 111.417 | 111.417 | 108.062 | 108.062 | 108.481 | 108.481 | 7.015 | 7.015 | 3.478 | 3.478 |
| Other Total Stockholders Equity
| 0 | 0 | -0.001 | 148.822 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 119.131 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.778 | -0.001 | 0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 557.95 | 533.259 | 527.426 | 541.052 | 505.29 | 470.229 | 437.357 | 364.961 | 350.73 | 355.874 | 370.61 | 400.772 | 384.426 | 383.003 | 353.558 | 353.066 | 342.682 | 329.256 | 316.958 | 319.266 | 317.431 | 308.668 | 303.738 | 289.58 | 253.919 | 248.856 | 241.485 | 240.706 | 221.071 | 220.158 | 220.158 | 208.502 | 208.502 | 202.126 | 202.126 | 144.371 | 144.371 | 63.442 | 63.442 |
| Total Equity
| 557.95 | 533.259 | 527.426 | 541.052 | 505.29 | 470.229 | 437.357 | 364.961 | 350.73 | 355.874 | 371.118 | 401.294 | 384.963 | 383.434 | 353.859 | 353.493 | 343.208 | 329.789 | 317.519 | 319.864 | 318.145 | 309.383 | 304.486 | 290.33 | 254.634 | 249.536 | 241.485 | 241.484 | 221.071 | 221.071 | 221.071 | 208.502 | 208.502 | 202.126 | 202.126 | 144.371 | 144.371 | 63.442 | 63.442 |
| Total Liabilities & Shareholders Equity
| 7,775.086 | 7,284.41 | 7,531.291 | 7,642.906 | 7,071.703 | 7,014.73 | 7,298.953 | 5,941.766 | 5,849.001 | 5,890.317 | 5,518.011 | 5,372.633 | 4,902.204 | 4,776.891 | 4,459.307 | 4,381.999 | 3,952.766 | 3,838.097 | 3,526.023 | 3,416.53 | 3,370.459 | 3,243.77 | 3,351.058 | 2,914.661 | 2,841.945 | 2,803.087 | 241.485 | 2,726.567 | 221.071 | 2,150.768 | 2,150.768 | 2,030.108 | 2,030.108 | 1,932.328 | 1,932.328 | 1,712.139 | 1,712.139 | 1,026.614 | 1,026.614 |