C

CapMan Oyj
OMXH:CAPMAN

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CapMan Oyj
OMXH:CAPMAN
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Price: 1.676 EUR -0.48%
Market Cap: 296.5m EUR
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Balance Sheet

Balance Sheet Decomposition
CapMan Oyj

Current Assets 60.8m
Cash & Short-Term Investments 45.9m
Receivables 14.8m
Other Current Assets -1k
Non-Current Assets 230.3m
Long-Term Investments 166.4m
PP&E 3.3m
Intangibles 42.9m
Other Non-Current Assets 17.7m
Current Liabilities 34.5m
Accounts Payable 23.5m
Other Current Liabilities 11m
Non-Current Liabilities 121.8m
Long-Term Debt 105.5m
Other Non-Current Liabilities 16.3m

Balance Sheet
CapMan Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29
22
45
23
55
44
58
65
56
41
Cash
29
22
45
23
55
44
58
65
56
41
Short-Term Investments
0
0
86
77
39
11
0
0
0
0
Total Receivables
6
7
10
9
13
11
14
15
21
20
Accounts Receivables
3
4
3
5
5
6
8
7
10
11
Other Receivables
3
3
6
3
8
5
6
8
10
10
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
35
29
141
109
106
65
72
80
76
62
PP&E Net
0
0
0
0
0
3
3
2
4
4
PP&E Gross
0
0
0
0
0
3
3
2
4
4
Accumulated Depreciation
2
2
2
2
2
2
2
2
2
2
Intangible Assets
1
0
0
0
0
1
1
0
0
0
Goodwill
6
6
6
5
5
15
15
15
8
8
Note Receivable
3
6
5
3
5
9
9
10
6
7
Long-Term Investments
64
104
95
92
88
119
116
130
169
159
Other Long-Term Assets
4
4
5
2
2
4
2
2
8
2
Other Assets
6
6
6
5
5
15
15
15
8
8
Total Assets
114
N/A
150
+31%
253
+69%
211
-16%
206
-2%
217
+5%
219
+1%
240
+10%
271
+13%
242
-11%
Liabilities
Accounts Payable
0
1
2
1
1
1
1
1
1
2
Accrued Liabilities
13
11
23
16
14
16
6
11
13
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
0
18
3
10
1
1
1
1
1
Other Current Liabilities
1
1
9
11
7
8
5
6
5
10
Total Current Liabilities
19
13
52
31
32
26
13
19
20
27
Long-Term Debt
27
69
48
45
50
52
83
82
92
92
Deferred Income Tax
2
2
10
9
3
2
3
5
8
6
Minority Interest
0
0
0
0
0
2
1
2
2
2
Other Liabilities
0
0
0
0
0
7
7
8
8
0
Total Liabilities
48
N/A
84
+75%
110
+30%
85
-23%
85
+1%
89
+4%
106
+19%
114
+8%
130
+14%
128
-2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
26
25
103
87
81
88
73
86
101
74
Additional Paid In Capital
39
39
39
39
39
39
39
39
39
39
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
66
N/A
65
-1%
143
+119%
127
-11%
121
-5%
127
+6%
113
-12%
126
+12%
140
+11%
113
-19%
Total Liabilities & Equity
114
N/A
150
+31%
253
+69%
211
-16%
206
-2%
217
+5%
219
+1%
240
+10%
271
+13%
242
-11%
Shares Outstanding
Common Shares Outstanding
86
86
143
146
147
154
156
157
158
159

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