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Finland
In shortHiab OYJ is profitable, generates cash and holds more cash than debt, with revenue shrinking (−5.5% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 13.3% | 61/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 10.5% | 62/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 16.1% | 81/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 12.3% | 82/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.25× | 97/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 14.22× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 12.2% | 69/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.15× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 33.9% | 0/100 |
| Operating margin volatility | 4.4% | 69/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -27.5% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | 84.9% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,315 | 4,089 | 4,569 | 1,647 | 1,556 |
| Cost of revenue | 2,582 | 3,231 | 3,464 | 1,169 | 1,087 |
| Gross profit | 733 | 858 | 1,105 | 479 | 469 |
| Research & development | 104 | 100 | 98 | 39 | 37 |
| Operating income | 356 | 106 | 484 | 217 | 208 |
| Interest expense | 27 | 32 | 43 | 18 | 15 |
| Pre-tax income | 333 | 79 | 453 | 213 | 202 |
| Income tax | 86 | 56 | 104 | 58 | 51 |
| Net income | 247 | 24 | 347 | 1,067 | 164 |
| Diluted EPS | €3.82 | €0.37 | €5.37 | €2.39 | €2.34 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Feb 19, 2026