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Tokmanni Group Oyj
OMXH:TOKMAN

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Tokmanni Group Oyj
OMXH:TOKMAN
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Price: 11.49 EUR 14.33% Market Closed
Market Cap: 676.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Tokmanni Group Oyj

Current Assets 446.8m
Cash & Short-Term Investments 13.9m
Receivables 42m
Other Current Assets 390.9m
Non-Current Assets 906.7m
Long-Term Investments 900k
PP&E 644.8m
Intangibles 259.2m
Other Non-Current Assets 1.8m
Current Liabilities 391.3m
Accounts Payable 255.3m
Short-Term Debt 14m
Other Current Liabilities 122m
Non-Current Liabilities 721.4m
Long-Term Debt 705.7m
Other Non-Current Liabilities 15.7m

Balance Sheet
Tokmanni Group 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
52
49
58
43
38
29
78
81
9
134
Cash
52
49
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
58
43
38
29
78
81
9
134
Short-Term Investments
1
1
1
0
1
0
0
1
0
0
Total Receivables
11
11
13
18
17
14
16
15
24
28
Accounts Receivables
2
2
2
2
1
1
1
1
2
2
Other Receivables
10
9
12
17
16
13
14
14
22
26
Inventory
151
160
155
170
190
223
222
264
281
343
Other Current Assets
4
4
4
4
4
4
5
7
5
6
Total Current Assets
220
224
231
235
251
271
321
368
319
510
PP&E Net
89
93
91
89
87
315
312
304
330
633
PP&E Gross
89
93
91
89
87
315
312
304
330
633
Accumulated Depreciation
28
40
53
63
49
58
56
80
92
144
Intangible Assets
4
4
4
5
6
6
5
5
4
46
Goodwill
129
129
129
129
135
135
136
136
136
218
Note Receivable
0
0
0
0
3
3
3
2
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
1
1
Other Long-Term Assets
5
5
5
5
0
2
2
1
2
0
Other Assets
129
129
129
129
135
135
136
136
136
218
Total Assets
446
N/A
455
+2%
459
+1%
463
+1%
480
+4%
731
+52%
780
+7%
817
+5%
794
-3%
1 410
+78%
Liabilities
Accounts Payable
84
91
104
107
123
127
141
165
149
260
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
21
3
4
4
50
152
56
70
138
Other Current Liabilities
2
0
2
3
3
4
10
6
1
4
Total Current Liabilities
103
112
108
114
129
181
303
227
219
402
Long-Term Debt
288
273
170
173
169
359
254
340
323
726
Deferred Income Tax
6
6
5
5
0
0
0
0
0
13
Other Liabilities
16
16
8
7
7
6
6
5
5
4
Total Liabilities
413
N/A
407
-2%
292
-28%
300
+3%
306
+2%
546
+79%
563
+3%
572
+2%
547
-4%
1 145
+109%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
33
48
167
163
174
185
218
247
248
257
Treasury Stock
0
0
0
0
0
0
2
2
1
1
Other Equity
0
0
0
0
0
0
0
0
0
9
Total Equity
33
N/A
48
+45%
167
+247%
163
-2%
175
+7%
185
+6%
216
+17%
245
+13%
247
+1%
265
+7%
Total Liabilities & Equity
446
N/A
455
+2%
459
+1%
463
+1%
480
+4%
731
+52%
780
+7%
817
+5%
794
-3%
1 410
+78%
Shares Outstanding
Common Shares Outstanding
22
22
59
59
59
59
59
59
59
59

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