Assets

The company's long-term assets have been impacted by the acquisition of Teknoscale Oy, which has expanded its capabilities in the mobile equipment industry, but also introduced new risks and uncertainties. The company's short-term assets have been affected by the decline in sales, leading to a decrease in accounts receivable and an increase in inventory levels. Overall, the company's total assets and investments have been influenced by its strategic investments in digital solutions and its efforts to expand its global presence, but the current market conditions and competition in the industry pose significant challenges to its long-term growth prospects.

Inventory

The realised value of Tamtron Inventory in Q2 2026 is 10.0 million Euros, while the predicted value for Q2 2027 (e) is 9.4 million Euros. The expected change in one year is a decrease of 0.6 million Euros, which translates to a percentage decrease of 6.0%. The Tamtron Inventory is expected to increase by 1.3 million Euros from 2025 to 2026, which represents a 15.29% change. From 2026 to 2027, the inventory is predicted to remain stable at 9.8 million Euros, showing no change. The year-end values for Inventory are 8.5 million Euros in 2025, 9.8 million Euros in 2026, and 9.8 million Euros in 2027.

Account Receivables

The realised value of Tamtron Accounts receivable in Q2 2026 is 7.0 million Euros, and the predicted value for Q2 2027 (e) is 7.2 million Euros. The expected change in one year is 0.2 million Euros, which represents a 2.86% increase. The change in Accounts receivable from 2025 to 2026 is 0 million Euros, which is a 0% increase. The change from 2026 to 2027 is 0.1 million Euros, which is a 1.19% increase. The year-end values for Accounts receivable are 8.4 million Euros in 2025, 8.4 million Euros in 2026, and 8.5 million Euros in 2027.

The realised value for Q2 2026 is 2.1 million Euros, while the predicted value for Q2 2027 (e) is 7.5 million Euros. The expected change in Tamtron Cash over the next year is an increase of 5.4 million Euros, which represents a 257% growth. The change in Tamtron Cash from 2025 to 2026 is 1.4 million Euros, which is a 53.8% increase. From 2026 to 2027, the change is 3.8 million Euros, representing a 94.7% increase. The year-end values for Cash are 2.6 million Euros in 2025, 4.0 million Euros in 2026, and 7.8 million Euros in 2027.

Shareholders Equity

The company's Shareholders' Equity is being impacted by the significant investments made in järjestelmäratkaisujen (system solutions) international sales, which are expected to drive growth in the future. However, the current period has seen a decline in revenue, partly due to a weak demand in the Finnish market, particularly in the metsäteollisuus (forest industry) segment. The company's ability to generate cash flow and maintain a healthy balance sheet will be crucial in supporting its growth ambitions.

The value of Tamtron Equity at the end of Q2 2026 is 20.1 million Euros. The predicted value of Tamtron Equity at the end of Q2 2027 (e) is 20.5 million Euros. Tamtron Equity is expected to increase by 0.4 million Euros, which is a 2% change from Q2 2026 to Q2 2027 (e). The Tamtron Equity is expected to decrease by 0.3 million Euros from 2025 to 2026, which is a 1.3% change. From 2026 to 2027, the Equity is predicted to increase by 0.2 million Euros, a 0.9% change. The year-end values for Equity are 22.5 million Euros in 2025, 21.2 million Euros in 2026, and 21.4 million Euros in 2027.

*Future dividents are not included in prediction

Debt

Tamtron's long-term debt appears to be manageable, with no significant increase in the past year, suggesting a prudent approach to capital structure. However, the company's reliance on short-term debt to finance its operations is a concern, indicating a need to improve its working capital management and reduce its reliance on external financing. The gearing ratio, which measures the company's debt-to-equity ratio, is likely to be high, potentially limiting the company's flexibility to respond to changing market conditions and increasing its vulnerability to interest rate fluctuations.

Account Payables

The realised value of Tamtron Accounts payables in Q2 2026 is 3.7 million Euros, while the predicted value for Q2 2027 (e) is 3.1 million Euros. The expected change in one year is a decrease of 0.6 million Euros, which translates to a percentage decrease of approximately 16.2%. The change in Accounts payables from 2025 to 2026 is 0.1 million Euros, which is a decrease of 3.33%. The change from 2026 to 2027 is 0 million Euros, which is a 0% change. The year-end values for Accounts payables are 3.0 million Euros in 2025, 2.9 million Euros in 2026, and 2.9 million Euros in 2027.

Net Debt

The Net Debt in Q2 2026 is 8.5 million Euros. The predicted Net Debt in Q2 2027 (e) is 3.1 million Euros. The expected change in Net Debt from Q2 2026 to Q2 2027 (e) is 5.4 million Euros, which is a decrease of 63.53%. The Net Debt is expected to decrease by 0.9 million Euros from 2025 to 2026, which is a 12% decrease. From 2026 to 2027, the Net Debt is expected to decrease by 3.8 million Euros, which is a 57% decrease. The year-end Net Debt values for the respective years are 7.5 million Euros, 6.6 million Euros, and 2.8 million Euros.