Assets

The company's long-term assets have been steadily increasing, driven by strategic acquisitions and investments in its core business, which is expected to provide a solid foundation for future growth. The company's short-term assets have also shown a notable increase, primarily due to the injection of cash from recent equity issuances, which will enable the company to meet its near-term obligations and capitalize on emerging opportunities. Overall, the company's total assets and investments have expanded significantly, reflecting its commitment to expansion and growth, while also maintaining a healthy balance between liquidity and long-term sustainability.

Account Receivables

The realised value of Accounts receivable in Q2 2026 is 4.9 million Euros, and the predicted value for Q2 2027 (e) is 5.1 million Euros. The expected change in one year is an increase of 0.2 million Euros, which translates to a percentage increase of approximately 4.1%. The change in Accounts receivable from 2025 to 2026 is 0.2 million Euros, which is a 4.17% increase. The change from 2026 to 2027 is 0.1 million Euros, a 2% increase. The year-end values for Accounts receivable are 4.8 million Euros in 2025, 5.0 million Euros in 2026, and 5.1 million Euros in 2027.

The realised value for Q2 2026 is 3.3 million Euros, while the predicted value for Q2 2027 (e) is 2.9 million Euros. The expected change in one year is a decrease of 0.4 million Euros, which translates to a percentage decrease of approximately 12.1%. The change in Aallon Cash from 2025 to 2026 is 0.6 million Euros, which is a 28.6% increase. From 2026 to 2027, the change is a decrease of 0.2 million Euros, which is a 7.4% drop. The year-end values for Cash are 2.1 million Euros in 2025, 2.7 million Euros in 2026, and 2.5 million Euros in 2027.

Shareholders Equity

The Shareholders' Equity of Aallon Group Oyj has demonstrated a stable trend, with a slight decrease in the company's equity ratio from 46.4% to 43.8% over the past six months. This decrease can be attributed to the company's strategic investments and acquisitions, which have increased its liabilities and reduced its equity ratio. However, the company's ability to maintain a relatively high equity ratio despite these investments suggests a strong financial position and a solid foundation for future growth.

The value of Aallon Equity at the end of Q2 2026 is 17.2 million Euros. The predicted value of Aallon Equity at the end of Q2 2027 (e) is 19.6 million Euros. Aallon Equity is expected to change by 2.4 million Euros in one year, which is a 14% increase from the Q2 2026 value. The Equity value is expected to increase by 1.8 million Euros from 2025 to 2026, which is a 11% change. From 2026 to 2027, the Equity value is expected to increase by 2.4 million Euros, representing a 13% change. The year-end Equity values for 2025, 2026, and 2027 are 16.5, 18.3, and 20.7 million Euros, respectively.

*Future dividents are not included in prediction

Debt

The company's long-term debt has remained relatively stable, with a slight increase in the current period, which may be attributed to the strategic acquisition of Ab Memera Oy's business operations. The short-term debt has decreased, indicating a reduction in the company's reliance on short-term financing, which is a positive trend. However, the gearing ratio has increased, suggesting that the company's debt levels are rising, which may pose a risk to its financial stability, and the equity ratio has decreased, indicating a decline in the company's equity base.

Account Payables

The realised value of Accounts payables in Q2 2026 is 7.9 million Euros, while the predicted value for Q2 2027 (e) is 8.3 million Euros. The expected change in one year is an increase of 0.4 million Euros, which translates to a 5.1% increase. The Accounts payables for Aallon are expected to increase by 1.3 million Euros from 2025 to 2026, which is a 19% change. From 2026 to 2027, the Accounts payables are predicted to increase by 0.5 million Euros, representing a 6% change. The year-end values for Accounts payables are 6.9 million Euros in 2025, 8.2 million Euros in 2026, and 8.7 million Euros in 2027.

Net Debt

The Net Debt for Q2 2026 is 7.3 million Euros, and the predicted Net Debt for Q2 2027 (e) is 7.7 million Euros. The expected change in Net Debt from Q2 2026 to Q2 2027 (e) is 0.4 million Euros, which represents a 5.5% increase. The Net Debt is expected to increase by 1.3 million Euros from 2025 to 2026, which is a 19.4% change. From 2026 to 2027, the Net Debt is expected to increase by 0.2 million Euros, which is a 2.5% change. The year-end Net Debt values for 2025, 2026, and 2027 are 6.7 million, 8.0 million, and 8.2 million Euros, respectively.