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Boreo Oyj
Previous close
€14.90
Day range
€14.90 - €15.15
Year range
€9.12 - €17.65
Market cap
38.36M EUR
Avg Volume
421.00
P/E ratio
12.15
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 32.80M | 15.49% |
Operating expense | 9.50M | 25.00% |
Net income | 100.00K | -66.67% |
Net profit margin | 0.30 | -71.70% |
Earnings per share | — | — |
EBITDA | 2.00M | -16.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.20M | 12.73% |
Total assets | 123.90M | 11.62% |
Total liabilities | 72.30M | 9.05% |
Total equity | 51.60M | — |
Shares outstanding | 2.70M | — |
Price to book | 1.99 | — |
Return on assets | 1.00% | — |
Return on capital | 1.36% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 100.00K | -66.67% |
Cash from operations | 2.10M | 200.00% |
Cash from investing | -4.90M | -53.12% |
Cash from financing | -3.60M | -325.00% |
Net change in cash | -6.40M | -540.00% |
Free cash flow | 3.74M | 254.92% |
About
Founded
1969
Website
Employees
359
