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Tulikivi Oyj
OMXH:TULAV

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Tulikivi Oyj
OMXH:TULAV
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Price: 0.415 EUR -0.48% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

38.7m
+1%
Assets
Growth Rates:
1 Year
-1%
3 Years
+19%
5 Years
+12%
7 Years
+3%
10 Years
-29%
20.6m
+0.9%
Liabilities
Growth Rates:
1 Year
-17%
3 Years
-17%
5 Years
-19%
7 Years
-18%
10 Years
-39%
18.1m
+2%
Equity
Growth Rates:
1 Year
+26%
3 Years
+130%
5 Years
+95%
7 Years
+46%
10 Years
-13%

Balance Sheet Decomposition
Tulikivi Oyj

38.7m
Assets
20.6m
Liabilities
38.7m
Assets
20.6m
Liabilities
Current Assets 15.3m
Cash & Short-Term Investments 2.7m
Receivables 3m
Other Current Assets 9.6m
Non-Current Assets 23.5m
Long-Term Investments 46k
PP&E 7m
Intangibles 13.9m
Other Non-Current Assets 2.5m
Current Liabilities 9.4m
Accounts Payable 7.4m
Other Current Liabilities 2.1m
Non-Current Liabilities 11.1m
Long-Term Debt 8.5m
Other Non-Current Liabilities 2.6m

Balance Sheet
Tulikivi 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
4
1
1
1
1
1
1
1
4
3
Cash Equivalents
4
1
1
1
1
1
1
1
4
3
Total Receivables
4
2
3
3
3
3
2
3
4
3
Accounts Receivables
4
2
3
3
3
3
2
3
4
3
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
10
9
8
8
7
7
7
8
9
10
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
18
13
12
12
11
11
10
12
16
15
PP&E Net
11
10
9
8
7
7
7
7
7
7
PP&E Gross
11
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
10
10
9
10
10
10
9
9
10
11
Goodwill
4
4
4
4
4
3
3
3
3
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
3
3
3
3
3
3
3
3
2
Other Assets
4
4
4
4
4
3
3
3
3
3
Total Assets
47
N/A
39
-17%
37
-5%
37
-2%
35
-6%
34
-2%
33
-4%
34
+3%
39
+16%
39
-1%
Liabilities
Accounts Payable
7
6
7
9
9
8
8
8
10
6
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
2
3
16
15
2
2
2
3
3
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
11
8
11
24
24
10
9
11
12
9
Long-Term Debt
16
16
13
0
0
15
14
13
12
10
Deferred Income Tax
1
1
1
1
1
1
1
1
1
1
Other Liabilities
1
1
1
0
0
1
1
0
0
0
Total Liabilities
29
N/A
25
-14%
25
+0%
25
+2%
25
-1%
26
+4%
25
-6%
24
-2%
25
+3%
21
-17%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
Retained Earnings
2
6
8
9
11
13
13
11
6
2
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
14
15
15
14
14
14
14
14
15
14
Total Equity
18
N/A
14
-21%
12
-14%
11
-10%
9
-17%
8
-17%
8
+2%
10
+21%
14
+51%
18
+26%
Total Liabilities & Equity
47
N/A
39
-17%
37
-5%
37
-2%
35
-6%
34
-2%
33
-4%
34
+3%
39
+16%
39
-1%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
60
60
60
60
60
60

See Also

Summary
TULAV intrinsic value, competitors valuation, and company profile.
DCF Valuation
TULAV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TULAV stock valuation using valuation multiples.
Wall Street Estimates
TULAV 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
TULAV 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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