Sitowise Group Oyj
OMXH:SITOWS
Balance Sheet
Balance Sheet Decomposition
Sitowise Group Oyj
Sitowise Group Oyj
Balance Sheet
Sitowise Group Oyj
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
9
|
10
|
15
|
19
|
15
|
16
|
17
|
23
|
|
| Cash Equivalents |
2
|
9
|
10
|
15
|
19
|
15
|
16
|
17
|
23
|
|
| Total Receivables |
28
|
34
|
41
|
45
|
52
|
62
|
59
|
51
|
48
|
|
| Accounts Receivables |
24
|
27
|
33
|
34
|
52
|
62
|
59
|
51
|
0
|
|
| Other Receivables |
5
|
7
|
9
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Total Current Assets |
32
|
43
|
53
|
62
|
73
|
78
|
77
|
69
|
72
|
|
| PP&E Net |
2
|
18
|
28
|
34
|
31
|
32
|
29
|
25
|
26
|
|
| PP&E Gross |
2
|
18
|
28
|
34
|
31
|
32
|
29
|
25
|
0
|
|
| Accumulated Depreciation |
3
|
9
|
16
|
23
|
26
|
33
|
40
|
48
|
0
|
|
| Intangible Assets |
2
|
2
|
4
|
6
|
8
|
10
|
12
|
12
|
9
|
|
| Goodwill |
68
|
79
|
102
|
118
|
135
|
158
|
158
|
159
|
121
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Other Assets |
68
|
79
|
102
|
118
|
135
|
158
|
158
|
159
|
121
|
|
| Total Assets |
106
N/A
|
143
+35%
|
188
+32%
|
222
+18%
|
250
+13%
|
281
+12%
|
278
-1%
|
267
-4%
|
230
-14%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3
|
3
|
5
|
5
|
6
|
8
|
65
|
63
|
56
|
|
| Accrued Liabilities |
14
|
19
|
21
|
29
|
32
|
35
|
31
|
26
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
8
|
9
|
8
|
8
|
8
|
8
|
8
|
|
| Other Current Liabilities |
10
|
23
|
18
|
17
|
16
|
17
|
20
|
23
|
1
|
|
| Total Current Liabilities |
30
|
46
|
53
|
60
|
62
|
69
|
67
|
64
|
66
|
|
| Long-Term Debt |
34
|
0
|
77
|
93
|
71
|
93
|
90
|
87
|
87
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
64
N/A
|
97
+52%
|
131
+35%
|
155
+18%
|
135
-13%
|
164
+21%
|
159
-3%
|
152
-5%
|
153
+1%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
1
|
2
|
11
|
19
|
23
|
26
|
23
|
17
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
44
|
47
|
55
|
55
|
95
|
93
|
93
|
92
|
94
|
|
| Total Equity |
42
N/A
|
46
+9%
|
57
+25%
|
67
+17%
|
115
+72%
|
117
+2%
|
119
+2%
|
115
-3%
|
77
-33%
|
|
| Total Liabilities & Equity |
106
N/A
|
143
+35%
|
188
+32%
|
222
+18%
|
250
+13%
|
281
+12%
|
278
-1%
|
267
-4%
|
230
-14%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
34
|
34
|
34
|
34
|
35
|
36
|
36
|
36
|
36
|
|