Assets

The company's long-term assets, comprising fixed assets and investments, have shown a moderate level of stability, with a slight decrease in total value over the past year. This stability is a positive indicator, suggesting that the company's investments in tangible and intangible assets are yielding steady returns. However, the decrease in total value may indicate a need for the company to reassess its long-term investment strategy to ensure optimal returns.

Shareholders Equity

The company's Shareholders' Equity has demonstrated a stable trend, with a slight decrease in 2025, primarily due to the payment of dividends and other profit distributions, which has resulted in a reduction in retained earnings. However, the equity ratio remains healthy, indicating a strong capital base that can support the company's operations and future growth initiatives. The Board's authorization to decide on the payment of return of capital suggests a commitment to maintaining a robust equity position, which is a positive signal for shareholders and investors.

The value of Norrhydro Equity at the end of Q2 2026 is 8.2 million Euros. The predicted value of Norrhydro Equity at the end of Q2 2027 (e) is 9.5 million Euros. The expected change in one year is 1.3 million Euros, which is an increase of 15.9% from the Q2 2026 value. The Norrhydro Equity is expected to increase by 0.6 million Euros from 2025 to 2026, which represents a 7.3% change. From 2026 to 2027, the Equity is predicted to rise by 2.2 million Euros, a 25% increase. The year-end values for Equity are 8.2 million Euros in 2025, 8.8 million Euros in 2026, and 10.0 million Euros in 2027.

*Future dividents are not included in prediction

Debt

The company's reliance on long-term debt is a concern, as it may indicate a lack of flexibility in managing its capital structure and potentially expose it to increased refinancing risks. Conversely, the significant short-term debt burden suggests that the company may be struggling to manage its working capital effectively, which could impact its ability to meet its short-term obligations. The company's gearing ratio and equity ratio appear to be elevated, indicating that it may be over-leveraged and potentially vulnerable to changes in market conditions, which could have a negative impact on its financial stability and flexibility.

The Net Debt for Q2 2026 is 7.9 million Euros, and the predicted Net Debt for Q2 2027 (e) is 7.2 million Euros. The expected change in Net Debt from Q2 2026 to Q2 2027 (e) is a decrease of 0.7 million Euros, which is a 8.9% reduction. The Net Debt is expected to decrease by 1.8 million Euros from 2025 to 2026, which is a 19.78% decrease. From 2026 to 2027, the Net Debt is expected to remain the same, resulting in no change in millions of Euros, and a 0% change in percentage terms. The year-end Net Debt values are 9.1 million Euros in 2025, 7.3 million Euros in 2026, and 7.3 million Euros in 2027.