Harvia Oyj

Symbol: HRVFF

PNK

19.3

USD

Market price today

  • 15.5047

    P/E Ratio

  • -0.6357

    PEG Ratio

  • 427.15M

    MRK Cap

  • 0.02%

    DIV Yield

Harvia Oyj (HRVFF) Financial Statements

On the chart you can see the default numbers in dynamics for Harvia Oyj (HRVFF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Harvia Oyj, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

153.5444.827.117.6
33.4
12.2

balance-sheet.row.short-term-investments

0000
0
0

balance-sheet.row.net-receivables

94.4925.821.123.4
17.9
16

balance-sheet.row.inventory

170.1139.248.552.4
25.3
15.5

balance-sheet.row.other-current-assets

0000
0
0.1

balance-sheet.row.total-current-assets

418.14109.796.793.4
76.7
43.8

balance-sheet.row.property-plant-equipment-net

124.1632.431.334.8
24
19.2

balance-sheet.row.goodwill

318.318178.683.8
86.9
67.6

balance-sheet.row.intangible-assets

37.598.710.512.7
10.4
4.1

balance-sheet.row.goodwill-and-intangible-assets

331.2782.183.986.5
81.4
64.3

balance-sheet.row.long-term-investments

14.752.64.20.8
18.2
0

balance-sheet.row.tax-assets

5.551.21.51.7
2.4
1.5

balance-sheet.row.other-non-current-assets

27.768.55.911.8
0
7.9

balance-sheet.row.total-non-current-assets

503.5126.8126.8135.6
126
93

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

921.63236.5223.5229
202.7
136.7

balance-sheet.row.account-payables

36.319.69.413.3
10.4
5.8

balance-sheet.row.short-term-debt

2.670.82.80.7
0.6
0.6

balance-sheet.row.tax-payables

17.916.24.27.6
5.3
0.9

balance-sheet.row.long-term-debt-total

326.9383.280.764.1
68.9
40.9

Deferred Revenue Non Current

7.932.222.6
3
0

balance-sheet.row.deferred-tax-liabilities-non-current

5.91---
-
-

balance-sheet.row.other-current-liab

56.3410.811.115.3
11.2
7

balance-sheet.row.total-non-current-liabilities

362.4689.190.796.5
91
45.2

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

7.932.222.6
3
2.5

balance-sheet.row.total-liab

475.7116.6118.2133.4
118.4
59.5

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

0.350.10.10.1
0.1
0.1

balance-sheet.row.retained-earnings

299.6482.968.254.4
29
17.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

141.2735.835.837
52.2
59.9

balance-sheet.row.other-total-stockholders-equity

0000
0
0

balance-sheet.row.total-stockholders-equity

441.26118.7104.191.6
81.3
77.3

balance-sheet.row.total-liabilities-and-stockholders-equity

921.63236.5223.5229
202.7
136.7

balance-sheet.row.minority-interest

4.681.21.14.1
3
0

balance-sheet.row.total-equity

445.94119.9105.395.6
84.3
77.3

balance-sheet.row.total-liabilities-and-total-equity

921.63---
-
-

Total Investments

14.752.64.20.8
18.2
0

balance-sheet.row.total-debt

337.5486.385.467.4
72.4
44

balance-sheet.row.net-debt

18441.558.449.8
39
31.8

Cash Flow Statement

The financial landscape of Harvia Oyj has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

25.2825.72938.3
18.9
10.8

cash-flows.row.depreciation-and-amortization

6.786.46.56.2
5.3
3.5

cash-flows.row.deferred-income-tax

0000
0
0

cash-flows.row.stock-based-compensation

0000
0
0

cash-flows.row.change-in-working-capital

8.568.6-5.7-23.8
3
0

cash-flows.row.account-receivables

-1.51-1.50.5-2.3
0.9
-2.1

cash-flows.row.inventory

11.0111.2-0.9-25.7
-3
0.8

cash-flows.row.account-payables

-0.94-1-5.44.2
5.1
1.3

cash-flows.row.other-working-capital

0000
0
0

cash-flows.row.other-non-cash-items

-1.24-0.7-4.82
4.4
1.1

cash-flows.row.net-cash-provided-by-operating-activities

39.38000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3.41-3.4-3.8-13.4
-3.1
-2

cash-flows.row.acquisitions-net

-2.97-3-20.2-8.5
-22.1
0

cash-flows.row.purchases-of-investments

0000
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0

cash-flows.row.other-investing-activites

0000
0
0

cash-flows.row.net-cash-used-for-investing-activites

-6.38-6.4-24-21.8
-25.2
-2

cash-flows.row.debt-repayment

-3.13-2.1-22.3-0.5
-24.3
-2.3

cash-flows.row.common-stock-issued

00-0.6-0.4
-0.8
0

cash-flows.row.common-stock-repurchased

00-0.3-2.9
-1.3
0

cash-flows.row.dividends-paid

-13.12-13.2-12-10.8
-8.7
-7.8

cash-flows.row.other-financing-activites

0.2-0.844.60
48.6
-0.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-16.05-16.29.3-14.6
13.6
-10.6

cash-flows.row.effect-of-forex-changes-on-cash

-0.45-0.40.20.3
0.1
0.1

cash-flows.row.net-change-in-cash

17.717.79.5-15.8
21.2
2.8

cash-flows.row.cash-at-end-of-period

153.5444.827.117.6
33.4
12.2

cash-flows.row.cash-at-beginning-of-period

135.8427.117.633.4
12.2
9.5

cash-flows.row.operating-cash-flow

39.38402522.7
31.7
15.4

cash-flows.row.capital-expenditure

-3.41-3.4-3.8-13.4
-3.1
-2

cash-flows.row.free-cash-flow

35.9736.521.19.3
28.5
13.4

Income Statement Row

Harvia Oyj's revenue saw a change of NaN% compared with the previous period. The gross profit of HRVFF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

163.29165.5184.5203.6
133.5
83.2

income-statement-row.row.cost-of-revenue

98.96100.2114.6121.4
83.2
53.6

income-statement-row.row.gross-profit

64.3365.269.982.2
50.3
29.6

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

1.85---
-
-

income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.other-expenses

0.950.73.70.4
0.4
0

income-statement-row.row.operating-expenses

27.782930.729.1
20.8
14.5

income-statement-row.row.cost-and-expenses

126.74129.3145.3150.5
104.1
68.1

income-statement-row.row.interest-income

1.560.600
0
0

income-statement-row.row.interest-expense

4.963.72.23
3.1
1.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

-4.23-3.30.1-1.8
-4.6
-1.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

0.950.73.70.4
0.4
0

income-statement-row.row.total-operating-expenses

-4.23-3.30.1-1.8
-4.6
-1.5

income-statement-row.row.interest-expense

4.963.72.23
3.1
1.7

income-statement-row.row.depreciation-and-amortization

6.786.46.56.2
5.3
3.5

income-statement-row.row.ebitda-caps

43.33---
-
-

income-statement-row.row.operating-income

36.5536.239.253.1
29.4
15.1

income-statement-row.row.income-before-tax

32.3232.939.351.3
24.9
13.5

income-statement-row.row.income-tax-expense

6.766.99.311.9
5.4
2.8

income-statement-row.row.net-income

23.2723.327.133.7
15.5
9.6

Frequently Asked Question

What is Harvia Oyj (HRVFF) total assets?

Harvia Oyj (HRVFF) total assets is 236491747.000.

What is enterprise annual revenue?

The annual revenue is 79411782.000.

What is firm profit margin?

Firm profit margin is 0.394.

What is company free cash flow?

The free cash flow is 1.924.

What is enterprise net profit margin?

The net profit margin is 0.143.

What is firm total revenue?

The total revenue is 0.224.

What is Harvia Oyj (HRVFF) net profit (net income)?

The net profit (net income) is 23271000.000.

What is firm total debt?

The total debt is 86258384.000.

What is operating expences number?

The operating expences are 29031673.000.

What is company cash figure?

Enretprise cash is 44790872.000.