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Reka Industrial Oyj
OMXH:REKA

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Reka Industrial Oyj
OMXH:REKA
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Price: 5.24 EUR 0.77% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

71.6m
-0.3%
Assets
Growth Rates:
1 Year
-18%
3 Years
-2%
5 Years
-
7 Years
-
10 Years
-
16.4m
-11%
Liabilities
Growth Rates:
1 Year
-75%
3 Years
-74%
5 Years
-
7 Years
-
10 Years
-
55.2m
+4%
Equity
Growth Rates:
1 Year
+160%
3 Years
+399%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Reka Industrial Oyj

71.6m
Assets
16.4m
Liabilities
71.6m
Assets
16.4m
Liabilities
Current Assets 45.5m
Cash & Short-Term Investments 38.5m
Receivables 3.2m
Other Current Assets 3.8m
Non-Current Assets 26.1m
Long-Term Investments 8.8m
PP&E 6.5m
Intangibles 2.6m
Other Non-Current Assets 8.2m
Current Liabilities 7.5m
Accounts Payable 3.7m
Other Current Liabilities 3.7m
Non-Current Liabilities 8.9m
Long-Term Debt 4.8m
Other Non-Current Liabilities 4.1m

Balance Sheet
Reka Industrial Oyj

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
1
7
3
1
1
0
Cash
0
0
1
7
3
1
1
0
Cash Equivalents
2
2
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
38
Total Receivables
5
4
7
5
6
5
5
3
Accounts Receivables
5
4
6
3
4
3
2
2
Other Receivables
0
0
1
2
2
2
3
1
Inventory
16
16
16
14
20
23
4
4
Other Current Assets
0
0
0
0
0
0
0
0
Total Current Assets
23
22
24
26
29
29
10
45
PP&E Net
14
14
14
25
29
28
6
7
PP&E Gross
0
0
14
25
29
28
6
7
Accumulated Depreciation
0
0
25
25
35
38
8
13
Intangible Assets
1
2
1
1
6
5
3
3
Goodwill
3
3
3
3
3
3
0
0
Note Receivable
0
0
0
0
2
2
8
0
Long-Term Investments
1
1
2
1
1
2
0
9
Other Long-Term Assets
1
1
2
3
3
3
59
8
Other Assets
3
3
3
3
3
3
0
0
Total Assets
44
N/A
43
-2%
46
+7%
59
+27%
73
+24%
72
-1%
87
+21%
72
-18%
Liabilities
Accounts Payable
17
17
8
10
10
12
3
1
Accrued Liabilities
0
0
5
5
7
8
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
6
5
9
8
4
1
Other Current Liabilities
0
0
5
5
2
5
2
3
Total Current Liabilities
21
19
24
25
29
33
10
7
Long-Term Debt
10
8
7
20
25
19
14
5
Deferred Income Tax
0
0
0
0
2
2
1
2
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
5
5
7
7
7
8
41
2
Total Liabilities
36
N/A
32
-11%
38
+17%
52
+36%
62
+19%
62
+0%
66
+6%
16
-75%
Equity
Common Stock
24
24
24
24
24
24
24
24
Retained Earnings
38
14
16
18
13
14
3
31
Additional Paid In Capital
21
1
1
1
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
8
N/A
11
+39%
8
-24%
7
-15%
11
+59%
10
-9%
21
+111%
55
+160%
Total Liabilities & Equity
44
N/A
43
-2%
46
+7%
59
+27%
73
+24%
72
-1%
87
+21%
72
-18%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6

See Also

Summary
REKA intrinsic value, competitors valuation, and company profile.
DCF Valuation
REKA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REKA stock valuation using valuation multiples.
Wall Street Estimates
REKA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REKA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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