Assets

The company's long-term assets, comprising tangible property, plant, and equipment, investment properties, and goodwill, demonstrate a stable and consistent growth trend, indicating a strategic focus on capital expenditures and asset acquisition. Conversely, the short-term assets, including cash and cash equivalents, trade and other receivables, and inventories, exhibit a more volatile pattern, suggesting a need for improved working capital management and cash flow optimization. Overall, the company's total assets and investments appear to be well-balanced, with a moderate level of leverage and a significant allocation to intangible assets, which may indicate a commitment to research and development and future growth initiatives.

Inventory

The realised value for Q2 2026 is 12.5 million Euros, while the predicted value for Q2 2027 (e) is 12.1 million Euros. The expected change in one year is a decrease of 0.4 million Euros, which translates to a percentage decrease of 3.2%. The Loihde Inventory is expected to decrease by 0.7 million Euros from 2025 to 2026, which is a 5.6% drop. From 2026 to 2027, the Inventory is predicted to decrease by another 0.2 million Euros, a 1.7% decline. The year-end values for Inventory are 12.5 million Euros in 2025, 11.8 million Euros in 2026, and 11.6 million Euros in 2027.

Account Receivables

The accounts receivable for Q2 2026 is 13.5 million Euros, and for Q2 2027 (e) it is 13.0 million Euros. The expected change in one year is a decrease of 0.5 million Euros, which is a 3.7% decrease. The change in Accounts receivable from 2025 to 2026 is a decrease of 1.2 million Euros, which is a 6.2% drop. From 2026 to 2027, the expected change is a further decrease of 1.1 million Euros, a 6.0% drop. The year-end values for Accounts receivable are 19.5 million Euros in 2025, 18.3 million Euros in 2026, and 17.2 million Euros in 2027.

The realised value for Q2 2026 is 8.4 million Euros, and the predicted value for Q2 2027 (e) is 19.5 million Euros. The expected change in one year is an increase of 11.1 million Euros, which represents a 131.9% change from the realised value in Q2 2026. The change in Loihde Cash from 2025 to 2026 is 7.6 million Euros, which is a 101.3% increase. From 2026 to 2027, the change is 13.2 million Euros, representing a 85.7% increase. The year-end values for Cash are 7.6 million Euros in 2025, 15.4 million Euros in 2026, and 28.6 million Euros in 2027.

Shareholders Equity

The company's Shareholders Equity has demonstrated a notable increase over the past year, driven primarily by a significant reduction in retained earnings, which suggests that the company has been utilizing its profits to fund operational activities and investments. This trend is also reflected in the decrease in equity-to-assets ratio, indicating that the company's assets have grown at a faster pace than its equity. Furthermore, the increase in comprehensive income, largely driven by other comprehensive income, has also contributed to the growth in Shareholders Equity, highlighting the company's ability to generate value through its operations and investments.

The value of Loihde Equity at the end of Q2 2026 is 79.9 million Euros. The predicted value of Loihde Equity at the end of Q2 2027 (e) is 85.6 million Euros. Loihde Equity is expected to increase by 5.7 million Euros in one year, which is a 7.1% increase from the Q2 2026 value. The Loihde Equity is expected to decrease by 2.3 million Euros from 2025 to 2026, which is a 2.7% drop. From 2026 to 2027, the Equity is predicted to increase by 7.5 million Euros, representing a 9.0% rise. The year-end values for Equity are 85.0 million Euros in 2025, 83.7 million Euros in 2026, and 90.2 million Euros in 2027.

*Future dividents are not included in prediction

Debt

The company's long-term debt appears to be manageable, with a relatively stable level of non-current liabilities, suggesting that the organization has a solid foundation for its capital structure. However, the short-term debt levels are somewhat concerning, indicating that the company may be relying too heavily on short-term financing, which could pose a risk to its liquidity and ability to meet its obligations. Furthermore, the gearing ratio and equity ratio suggest that the company is maintaining a moderate level of leverage, which is likely a deliberate strategy to balance risk and return, but may also indicate a need for further optimization of its capital structure to ensure long-term sustainability.

Account Payables

The realised value of Accounts payables in Q2 2026 is 9.3 million Euros, while the predicted value for Q2 2027 (e) is 9.8 million Euros. The expected change in one year is an increase of 0.5 million Euros, which represents a 5.4% increase. The Accounts payables are expected to decrease by 0.4 million Euros from 2025 to 2026, which is a 3.4% decrease. From 2026 to 2027, the Accounts payables are expected to decrease by 0.5 million Euros, which is a 4.4% decrease. The year-end values for Accounts payables are 11.8 million Euros in 2025, 11.4 million Euros in 2026, and 10.9 million Euros in 2027.

Net Debt

The net debt in Q2 2026 is -8.0 million Euros, and the predicted net debt in Q2 2027 (e) is -19.2 million Euros. The net debt is expected to decrease by 11.2 million Euros in one year, which is a 140% increase in the net debt from Q2 2026 to Q2 2027 (e). The Net Debt is expected to decrease by 16.4 million Euros from 2025 to 2026, which is a 1,273% change. From 2026 to 2027, the Net Debt is predicted to decrease by 12.8 million Euros, which is a 84.6% change. The year-end Net Debt values for 2025, 2026, and 2027 are 1.3, -15.1, and -28.3 million Euros, respectively.