Assets

The company's long-term assets, comprising primarily of debt securities and equity investments, have shown a stable trend, with minimal changes in their classification across the different levels of the fair value hierarchy. This suggests that the company's investment strategy has been consistent, with a focus on maintaining a stable portfolio. However, the lack of assets in the "measured at fair value through comprehensive income" group and the absence of debt securities valued at amortized cost indicates a cautious approach to managing financial risk.

Shareholders Equity

The Shareholders' Equity section of the financial statements reveals a trend of increasing retained earnings, which is a positive indicator of the company's profitability and ability to generate cash flows. However, the decrease in the Fair Value Reserve is a concern, suggesting that the company may be experiencing volatility in its investments or valuation methods. Furthermore, the relatively stable Share Capital and Translation differences indicate a consistent equity base, but the overall trend of Shareholders' Equity is influenced by the fluctuations in retained earnings and fair value reserves.

The value of Evli Equity at the end of Q2 2026 is 144.6 million Euros. The predicted value of Evli Equity at the end of Q2 2027 (e) is 189.1 million Euros. The expected change in one year is 44.5 million Euros, which is a 30.9% increase from the Q2 2026 value. The expected change in Evli Equity from 2025 to 2026 is 7.2 million Euros, representing a 4.5% increase. From 2026 to 2027, the expected change is 48.2 million Euros, a 29% increase. The year-end values for Equity are 159.7 million Euros in 2025, 166.9 million Euros in 2026, and 215.1 million Euros in 2027.

*Future dividents are not included in prediction