Assets

The company's long-term assets, primarily comprised of investment properties, have shown a moderate increase in value, indicating a stable and consistent growth in the underlying assets. Conversely, the short-term assets, including cash and bank equivalents, have experienced a decline, suggesting a potential liquidity mismatch and a need for the company to manage its cash flow more effectively. Overall, the company's total assets have increased, driven by the growth in long-term assets, while investments have surged, indicating a strategic focus on expanding the company's portfolio and generating returns.

Inventory

The realised value of Cityvarasto Inventory in Q2 2026 is 0.0 million Euros, and the predicted value for Q2 2027 (e) is also 0.0 million Euros. This means that the expected change in Cityvarasto Inventory from Q2 2026 to Q2 2027 (e) is 0.0 million Euros, which translates to a percentage change of 0%. The Cityvarasto Inventory is expected to remain unchanged from 2025 to 2026, with a value of 0.0 million Euros. From 2026 to 2027, the Inventory is also expected to remain unchanged, with a value of 0.0 million Euros. The year-end values for Inventory are 0.0 million Euros in 2025, 0.0 million Euros in 2026, and 0.0 million Euros in 2027.

Account Receivables

The Accounts receivable value for Q2 2026 is 2.4 million Euros, and the predicted value for Q2 2027 (e) is also 2.4 million Euros. The change in one year is therefore zero, both in absolute terms and as a percentage, since the value remains the same. The Accounts receivable for Cityvarasto is expected to decrease by 0.3 million Euros from 2025 to 2026, which is a 11% decrease. From 2026 to 2027, the Accounts receivable is expected to increase by 0.1 million Euros, which is a 4% increase. The year-end values for Accounts receivable are 2.7 million Euros in 2025, 2.4 million Euros in 2026, and 2.5 million Euros in 2027.

The realised value of Cityvarasto Cash in Q2 2026 is 0.4 million Euros, and the predicted value for Q2 2027 (e) is -8.8 million Euros. The expected change in one year is a decrease of 9.2 million Euros, which translates to a percentage decrease of 2300%. The Cityvarasto Cash is expected to decrease by 4.9 million Euros from 2025 to 2026, which is a 404% change. From 2026 to 2027, the Cash is predicted to decrease by 9.1 million Euros, a 245% change. The year-end values for Cash are 1.2 million Euros in 2025, -3.7 million Euros in 2026, and -12.8 million Euros in 2027.

Shareholders Equity

The company's Shareholders Equity has demonstrated a significant increase over the past year, driven by a substantial growth in retained earnings, which suggests that the company has been generating strong profits and retaining a significant portion of them within the business. This trend is also supported by a notable increase in the reserve for invested non-restricted equity, indicating that the company has been effectively managing its capital and investing in its future growth. Overall, the company's Shareholders Equity appears to be in a healthy position, with a strong foundation for future growth and development.

The value of Cityvarasto Equity at the end of Q2 2026 is 156.3 million Euros. The predicted value of Cityvarasto Equity at the end of Q2 2027 (e) is 160.5 million Euros. The expected change in one year is 4.2 million Euros, which is a 2.7% increase from the Q2 2026 value. The Cityvarasto Equity is expected to increase by 2.7 million Euros from 2025 to 2026, which is a 1.7% change. From 2026 to 2027, the Equity is predicted to rise by 4.2 million Euros, representing a 2.6% increase. The year-end values for Equity are 156.0 million Euros in 2025, 158.7 million Euros in 2026, and 162.9 million Euros in 2027.

*Future dividents are not included in prediction

Debt

The company's long-term debt has decreased significantly, indicating a reduction in leverage and improved financial flexibility, which is a positive trend for the company's long-term sustainability. However, the short-term debt remains relatively high, suggesting that the company may still be reliant on external financing to meet its near-term obligations, which could pose a risk to its liquidity and financial stability. Furthermore, the gearing ratio and equity ratio suggest that the company is maintaining a relatively stable capital structure, with a moderate level of debt financing, which should provide a balance between financial flexibility and risk management.

Account Payables

The Accounts payables for Q2 2026 is 4.4 million Euros and for Q2 2027 (e) is 4.5 million Euros. The expected change in one year is 0.1 million Euros, which is a 2.3% increase. The Accounts payables for Cityvarasto are expected to increase by 0.5 million Euros from 2025 to 2026, which is a 12.8% change. From 2026 to 2027, the Accounts payables are expected to decrease by 0.2 million Euros, which is a 4.5% change. The year-end values for Accounts payables are 3.9 million Euros in 2025, 4.4 million Euros in 2026, and 4.2 million Euros in 2027.

Net Debt

The Net Debt at the end of Q2 2026 is 36.2 million Euros. The predicted Net Debt at the end of Q2 2027 (e) is 45.4 million Euros. The Net Debt is expected to increase by 9.2 million Euros in one year, which is a 25.4% increase from the Q2 2026 value. The Net Debt is expected to increase by 7.4 million Euros from 2025 to 2026, which is a 22.8% increase. From 2026 to 2027, the Net Debt is expected to increase by 9.1 million Euros, which is a 22.6% increase. The year-end Net Debt values for 2025, 2026, and 2027 are 32.9 million, 40.3 million, and 49.4 million Euros, respectively.