Oma Säästöpankki Oyj (OMASP.HE)
EUR 8.47
(0.71%)
EUR 8.47
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.64 Billion | 5.94 Billion | 5.37 Billion | 4.38 Billion | 3.41 Billion | 2.91 Billion |
| Total Current Assets | 873.92 Million | 510.13 Million | 269.1 Million | 324.73 Million | 62.52 Million | 71.27 Million |
| Cash And Short Term Investments | 873.92 Million | 484.66 Million | 253.78 Million | 312.99 Million | 51.88 Million | 59.4 Million |
| Cash and Cash Equivalents | 873.92 Million | 484.66 Million | 253.78 Million | 312.99 Million | 51.88 Million | 59.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 58.52 Million | 25.47 Million | 15.32 Million | 11.74 Million | 10.64 Million | 11.86 Million |
| Inventory | -932.44 Million | -510.78 Million | -299.34 Million | -325.01 Million | -62.91 Million | -31.44 Million |
| Other Current Assets | 873.92 Million | 510.78 Million | 299.34 Million | 325.01 Million | 62.91 Million | 31.44 Million |
| Total Non-Current Assets | 677.53 Million | 616.01 Million | 706.59 Million | 587.49 Million | 369.03 Million | 288.42 Million |
| Net PPE | 34.59 Million | 28.79 Million | 27.88 Million | 29.69 Million | 25.32 Million | 16.54 Million |
| Good Will And Intangible Assets | 13.63 Million | 8.62 Million | 10.02 Million | 11.18 Million | 9.25 Million | 5.03 Million |
| Good Will | 4.83 Million | 454 Thousand | 1.05 Million | 1.05 Million | 1.05 Million | 954 Thousand |
| Intangible Assets | 8.8 Million | 8.17 Million | 8.97 Million | 10.12 Million | 8.2 Million | 4.08 Million |
| Long-Term Investments | 629.3 Million | 578.58 Million | 668.68 Million | 546.61 Million | 334.44 Million | 266.84 Million |
| Tax Assets | 17.61 Million | 21.92 Million | 7.07 Million | 3.87 Million | 1.81 Million | 1.34 Million |
| Other Non Current Assets | -17.61 Million | -21.92 Million | -7.07 Million | -3.87 Million | -1.81 Million | -1.34 Million |
| Other Assets | 6.09 Billion | 4.81 Billion | 4.39 Billion | 3.46 Billion | 2.98 Billion | 2.55 Billion |
| Total Liabilities | 3.03 Billion | 5.57 Billion | 4.97 Billion | 4.02 Billion | 3.09 Billion | 2.62 Billion |
| Total Current Liabilities | 4.14 Billion | 9.9 Million | 6.58 Million | 9.4 Million | 3.35 Million | 2.85 Million |
| Account Payables | -261 Thousand | 9.9 Million | 6.58 Million | 9.4 Million | 3.35 Million | 2.85 Million |
| Tax Payables | 2.58 Million | 482 Thousand | 9.33 Million | 3.8 Million | - | - |
| Short Term Debt | 639.97 Million | 154.76 Million | 372.52 Million | 19.79 Million | 303.35 Million | 141.48 Million |
| Deferred Revenue | 261 Thousand | 170 Thousand | 118 Thousand | 124 Thousand | 2 Million | 86 Thousand |
| Other Current Liabilities | 3.5 Billion | -154.93 Million | -372.63 Million | -19.92 Million | -305.36 Million | -141.57 Million |
| Total Non Current Liabilities | 3.03 Billion | 9.9 Million | 1.77 Billion | 1.36 Billion | 959.97 Million | 741.94 Million |
| Long-Term Debt | 3.03 Billion | 2.12 Billion | 1.77 Billion | 1.36 Billion | 959.97 Million | 741.94 Million |
| Deferred Revenue Non Current | 2.99 Billion | 170 Thousand | 118 Thousand | 124 Thousand | 2 Million | 86 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.03 Billion | -2.15 Billion | -31.24 Million | -28.07 Million | -2.22 Million | -20.95 Million |
| Other Liabilities | -4.14 Billion | 5.55 Billion | 3.18 Billion | 2.65 Billion | 2.13 Billion | 1.87 Billion |
| Total Equity | 541.05 Million | 364.96 Million | 401.29 Million | 353.49 Million | 319.86 Million | 290.33 Million |
| Stock Holders Equity | 541.05 Million | 364.96 Million | 400.77 Million | 353.06 Million | 319.26 Million | 289.58 Million |
| Common Stock | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million |
| Retained Earnings | 368.23 Million | 272.13 Million | 231.93 Million | 180.71 Million | 149.33 Million | 125.96 Million |
| Accumulated other comprehensive income | -61.75 Million | 68.82 Million | 144.83 Million | 148.34 Million | 145.93 Million | 139.61 Million |
| Common Stock Equity | 541.05 Million | 364.96 Million | 400.77 Million | 353.06 Million | 319.26 Million | 289.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 629.3 Million | 578.58 Million | 668.68 Million | 546.61 Million | 334.44 Million | 266.84 Million |
| Total Debt | 3.03 Billion | 2.12 Billion | 1.77 Billion | 1.36 Billion | 959.97 Million | 741.94 Million |
| Net Debt | 2.16 Billion | 1.64 Billion | 1.52 Billion | 1.04 Billion | 908.09 Million | 682.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.77 Billion | 7.28 Billion | 7.53 Billion | 7.64 Billion | 7.64 Billion | 7.07 Billion |
| Total Current Assets | 630.25 Million | 437.67 Million | 604.34 Million | 873.92 Million | 873.92 Million | 363.42 Million |
| Cash And Short Term Investments | 110.41 Million | -437.67 Million | 778.16 Million | 873.92 Million | 873.92 Million | 363.42 Million |
| Cash and Cash Equivalents | 630.25 Million | 601.25 Million | 778.16 Million | 873.92 Million | 873.92 Million | 363.42 Million |
| Short Term Investments | -519.84 Million | -1.03 Billion | - | - | - | - |
| Net Receivables | - | - | - | 58.52 Million | 58.52 Million | - |
| Inventory | - | - | - | -932.44 Million | -932.44 Million | - |
| Other Current Assets | 630.25 Million | 437.67 Million | 604.34 Million | 873.92 Million | 873.92 Million | 261.3 Million |
| Total Non-Current Assets | 7.14 Billion | 6.84 Billion | 6.92 Billion | 677.53 Million | 677.53 Million | 613.89 Million |
| Net PPE | 38.24 Million | 35.84 Million | 35.49 Million | 34.59 Million | 34.59 Million | 32.84 Million |
| Good Will And Intangible Assets | 29.5 Million | 12.78 Million | 12.59 Million | 13.63 Million | 13.63 Million | 13.92 Million |
| Good Will | 19.7 Million | 4.83 Million | 4.83 Million | 4.83 Million | 4.83 Million | 4.83 Million |
| Intangible Assets | 9.79 Million | 7.94 Million | 7.75 Million | 8.8 Million | 8.8 Million | 9.08 Million |
| Long-Term Investments | 621.12 Million | 54.13 Million | 55.6 Million | 629.3 Million | 629.3 Million | 567.11 Million |
| Tax Assets | 14.98 Million | 16.57 Million | 17.23 Million | 17.61 Million | 17.61 Million | 20.59 Million |
| Other Non Current Assets | 6.44 Billion | 6.72 Billion | 6.8 Billion | -17.61 Million | -17.61 Million | -20.59 Million |
| Other Assets | - | - | - | 6.09 Billion | 6.09 Billion | 6.09 Billion |
| Total Liabilities | 7.21 Billion | 6.75 Billion | 7 Billion | 3.03 Billion | 3.03 Billion | 2.47 Billion |
| Total Current Liabilities | 3.62 Billion | 3.85 Billion | 3.75 Billion | 4.14 Billion | 4.14 Billion | 3.94 Billion |
| Account Payables | - | - | - | -261 Thousand | -261 Thousand | - |
| Tax Payables | 4.94 Million | 2.88 Million | 2.18 Million | 2.58 Million | 2.58 Million | 6.39 Million |
| Short Term Debt | 234.94 Million | 815.41 Million | 738.93 Million | 639.97 Million | 639.97 Million | 683.02 Million |
| Deferred Revenue | - | - | - | 261 Thousand | 261 Thousand | - |
| Other Current Liabilities | 3.39 Billion | 3.04 Billion | 3.01 Billion | 3.5 Billion | 3.5 Billion | 3.25 Billion |
| Total Non Current Liabilities | 3.59 Billion | 2.89 Billion | 3.24 Billion | 3.03 Billion | 3.03 Billion | 2.47 Billion |
| Long-Term Debt | 2.8 Billion | 2.18 Billion | 2.37 Billion | 3.03 Billion | 3.03 Billion | 2.47 Billion |
| Deferred Revenue Non Current | - | 540.35 Million | 656.4 Million | 2.99 Billion | 2.99 Billion | 2.43 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 755.03 Million | 126.78 Million | 171.58 Million | -3.03 Billion | -3.03 Billion | -2.47 Billion |
| Other Liabilities | - | - | - | -4.14 Billion | -4.14 Billion | -3.94 Billion |
| Total Equity | 557.95 Million | 533.25 Million | 527.42 Million | 541.05 Million | 541.05 Million | 505.29 Million |
| Stock Holders Equity | 557.95 Million | 533.25 Million | 527.42 Million | 541.05 Million | 541.05 Million | 505.29 Million |
| Common Stock | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million |
| Retained Earnings | 375.95 Million | 357.98 Million | 354 Million | 368.23 Million | 368.23 Million | 341.47 Million |
| Accumulated other comprehensive income | 157.99 Million | 151.27 Million | 149.42 Million | -61.75 Million | -61.75 Million | 139.81 Million |
| Common Stock Equity | 557.95 Million | 533.25 Million | 527.42 Million | 541.05 Million | 541.05 Million | 505.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 101.28 Million | 54.13 Million | 55.6 Million | 629.3 Million | 629.3 Million | 567.11 Million |
| Total Debt | 3.03 Billion | 3 Billion | 3.11 Billion | 3.03 Billion | 3.03 Billion | 2.47 Billion |
| Net Debt | 2.4 Billion | 2.4 Billion | 2.33 Billion | 2.16 Billion | 2.16 Billion | 2.1 Billion |
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