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Equibles

HARVIA · Harvia Oyj · Financials

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42.8500 EUR -0.3000 (-0.70%) At close · Oct 7
Rebalance outlook locked
Market Cap
800.75M EUR
Shares
18.69M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
198.9M +13.5%
FY2025 Revenue FY2019–FY2025
Net Income
26.44M +9.1%
FY2025 Net Income FY2019–FY2025
Operating Margin
19.26% -1pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
34.96M +10.4%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 198.9M 175.21M 150.55M 172.41M 179.12M 109.12M 74.1M
EUR 7.45M 6.98M 6.25M 6.49M 5.84M 4.33M 3.11M
EUR 38.3M 35.49M 33.04M 34.68M 46.64M 22.38M 13.32M
EUR 5.69M 4.6M 3.93M 3.55M 2.6M 2.65M 1.6M
EUR 33.18M 31.88M 29.53M 36.79M 45.22M 20.35M 12.06M
EUR 6.78M 7.64M 6.25M 8.72M 10.43M 4.4M 2.46M
EUR 26.44M 24.24M 23.27M 27.08M 33.67M 15.48M 9.6M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 3.86M in buybacks, 73.56M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 1,303,000 ESEF Annual Report filed 2026-03-18
Noncurrent lease liabilities 2025-12-31 EUR 6,230,000 ESEF Annual Report filed 2026-03-18
Noncurrent long-term borrowings 2025-12-31 EUR 95,372,000 ESEF Annual Report filed 2026-03-18
Short-term borrowings 2025-12-31 EUR 4,000 ESEF Annual Report filed 2026-03-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.