C

CapMan Oyj
OMXH:CAPMAN

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CapMan Oyj
OMXH:CAPMAN
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Price: 1.756 EUR 0.23%
Market Cap: €310.6m

Balance Sheet

Balance Sheet Decomposition
CapMan Oyj

Balance Sheet
CapMan Oyj

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Balance Sheet
Currency: EUR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
13
7
10
7
14
20
24
18
34
22
7
17
29
22
45
23
55
44
58
65
56
41
90
61
Cash
13
7
10
7
14
20
24
18
34
22
7
17
29
22
45
23
55
44
58
65
56
41
90
61
Short-Term Investments
14
7
6
4
3
16
3
3
2
1
1
0
0
0
86
77
39
11
0
0
0
0
15
14
Total Receivables
8
8
11
6
5
7
11
10
4
5
8
5
6
7
10
9
13
11
14
15
21
20
27
31
Accounts Receivables
2
2
3
4
3
5
7
4
2
1
2
2
3
4
3
5
5
6
8
7
10
11
11
19
Other Receivables
6
6
9
3
2
2
4
6
2
3
6
3
3
3
6
3
8
5
6
8
10
10
16
12
Other Current Assets
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
35
23
27
17
22
42
38
30
40
28
16
23
35
29
141
109
106
65
72
80
76
62
121
96
PP&E Net
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
3
3
2
4
4
3
6
PP&E Gross
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
3
3
2
4
4
0
0
Accumulated Depreciation
1
1
1
1
2
2
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
0
0
Intangible Assets
1
1
1
1
1
1
3
3
2
2
2
1
1
0
0
0
0
1
1
0
0
0
12
17
Goodwill
8
7
5
5
5
5
12
10
6
6
6
6
6
6
6
5
5
15
15
15
8
8
30
33
Note Receivable
0
0
0
11
14
16
25
25
25
20
20
2
3
6
5
3
5
9
9
10
6
7
7
5
Long-Term Investments
12
17
19
22
37
49
56
67
74
79
84
74
64
104
95
92
88
119
116
130
169
159
168
179
Other Long-Term Assets
1
0
0
1
0
4
4
6
8
8
5
4
4
4
5
2
2
4
2
2
8
2
2
2
Other Assets
8
7
5
5
5
5
12
10
6
6
6
6
6
6
6
5
5
15
15
15
8
8
30
33
Total Assets
58
N/A
49
-16%
53
+9%
57
+7%
80
+39%
117
+47%
138
+18%
142
+3%
156
+10%
143
-9%
133
-7%
110
-17%
114
+3%
150
+31%
253
+69%
211
-16%
206
-2%
217
+5%
219
+1%
240
+10%
271
+13%
242
-11%
343
+42%
338
-2%
Liabilities
Accounts Payable
1
1
1
2
1
1
1
1
1
0
1
1
0
1
2
1
1
1
1
1
1
2
1
26
Accrued Liabilities
2
2
3
3
5
12
11
10
15
14
11
10
13
11
23
16
14
16
6
11
13
14
16
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
0
3
6
6
6
10
6
5
0
18
3
10
1
1
1
1
1
1
1
Other Current Liabilities
1
1
1
2
3
16
4
2
3
2
2
1
1
1
9
11
7
8
5
6
5
10
12
5
Total Current Liabilities
4
3
5
6
10
29
19
19
25
22
23
18
19
13
52
31
32
26
13
19
20
27
30
27
Long-Term Debt
0
0
0
0
10
16
43
41
35
29
23
26
27
69
48
45
50
52
83
82
92
92
101
105
Deferred Income Tax
0
0
1
1
2
4
0
2
3
3
2
2
2
2
10
9
3
2
3
5
8
6
9
9
Minority Interest
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
2
1
2
2
2
4
6
Other Liabilities
0
0
0
1
0
1
7
2
1
1
1
0
0
0
0
0
0
7
7
8
8
0
1
2
Total Liabilities
5
N/A
4
-27%
6
+57%
8
+51%
23
+180%
50
+115%
69
+39%
64
-7%
65
+1%
54
-17%
49
-9%
46
-8%
48
+6%
84
+75%
110
+30%
85
-23%
85
+1%
89
+4%
106
+19%
114
+8%
130
+14%
128
-2%
145
+13%
150
+3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
35
35
Retained Earnings
14
8
10
10
16
28
29
38
51
49
43
25
26
25
103
87
81
88
73
86
101
74
125
114
Additional Paid In Capital
37
37
37
38
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
Treasury Stock
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Total Equity
53
N/A
45
-15%
48
+6%
49
+2%
56
+15%
68
+20%
69
+2%
78
+13%
91
+17%
88
-3%
83
-6%
65
-22%
66
+1%
65
-1%
143
+119%
127
-11%
121
-5%
127
+6%
113
-12%
126
+12%
140
+11%
113
-19%
199
+76%
188
-5%
Total Liabilities & Equity
58
N/A
49
-16%
53
+9%
57
+7%
80
+39%
117
+47%
138
+18%
142
+3%
156
+10%
143
-9%
133
-7%
110
-17%
114
+3%
150
+31%
253
+69%
211
-16%
206
-2%
217
+5%
219
+1%
240
+10%
271
+13%
242
-11%
343
+42%
338
-2%
Shares Outstanding
Common Shares Outstanding
75
75
75
76
77
80
81
84
84
84
84
85
86
86
143
146
147
154
156
157
158
159
177
177
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