Assets

The company's long-term assets, including goodwill and tangible assets, have shown a slight decrease in value, indicating a potential decline in the company's ability to generate future cash flows and maintain its market position. Conversely, the company's short-term assets, such as inventory and cash and cash equivalents, have increased, suggesting that the company is managing its working capital effectively and has sufficient liquidity to meet its short-term obligations. Overall, the company's total assets have remained relatively stable, but the composition of its assets has shifted towards more liquid and easily convertible assets, which may indicate a cautious approach to managing risk and maintaining financial flexibility.

Inventory

The realised value for Q2 2026 is 707.3 million Euros, while the predicted value for Q2 2027 (e) is 714.0 million Euros. The expected change in inventory is 6.7 million Euros, which represents a 0.95% increase. The inventory is expected to increase by 115 million Euros from 2025 to 2026, representing a 19.3% change. From 2026 to 2027, the inventory is predicted to increase by 13.4 million Euros, a 1.9% change. The year-end inventory values for 2025, 2026, and 2027 are 599.9, 714.9, and 727.3 million Euros, respectively.

Account Receivables

The accounts receivable for Q2 2026 is 758.4 million Euros, and for Q2 2027 (e) it is 756.2 million Euros. The change in one year from Q2 2026 to Q2 2027 (e) is a decrease of 2.2 million Euros, which is a 0.29% decrease. The change in Accounts receivable from 2025 to 2026 is 101 million Euros, representing a 16.6% increase. From 2026 to 2027, the change is 31.1 million Euros, a 4.4% increase. The year-end values for Accounts receivable are 611 million Euros in 2025, 712 million Euros in 2026, and 743.1 million Euros in 2027.

The realised value for Q2 2026 is 381.3 million Euros, while the predicted value for Q2 2027 (e) is 684.0 million Euros. The predicted value for Q2 2027 (e) is expected to be 79.7 million Euros more than the realised value for Q2 2026, which is a 20.9% increase. The cash value is expected to increase by 152.0 million Euros from 2025 to 2026, representing a 40.3% change. From 2026 to 2027, the cash value is predicted to increase by 250.5 million Euros, which is a 47.2% change. The year-end cash values for 2025, 2026, and 2027 are 378.6, 530.5, and 780.0 million Euros, respectively.

Shareholders Equity

The company's Shareholders' Equity has shown a moderate increase, primarily driven by the retention of earnings, which indicates a stable financial performance and a conservative approach to dividend payments. The equity base has also been supported by a steady increase in retained earnings, reflecting the company's ability to generate profits and maintain a strong financial position. However, the equity-to-asset ratio has remained relatively stable, suggesting that the company's financial leverage has not significantly changed, which is a positive indicator of its financial health.

The value of Huhtamäki Equity at the end of Q2 2026 is 1876.4 million Euros. The predicted value of Huhtamäki Equity at the end of Q2 2027 (e) is 2162.1 million Euros. The expected change in one year from Q2 2026 to Q2 2027 (e) is 285.7 million Euros, which is an increase of 15.3% from the Q2 2026 value. The equity is expected to increase by 78.6 million Euros from 2025 to 2026, which is a 4.3% change. From 2026 to 2027, the equity is expected to increase by 231.4 million Euros, which is a 11.4% change. The year-end values for Equity are 1848.0 million Euros in 2025, 2026.6 million Euros in 2026, and 2257.0 million Euros in 2027.

*Future dividents are not included in prediction

Debt

Huhtamaki's long-term debt has been steadily increasing, indicating a significant reliance on external financing to support its operations. This trend is concerning, as it may limit the company's flexibility to respond to changing market conditions and increase its vulnerability to interest rate fluctuations. However, the company's gearing ratio remains relatively stable, suggesting that its debt levels are being managed effectively, and its equity ratio is also stable, indicating a strong foundation for future growth.

Account Payables

The realised value of Accounts payables in Q2 2026 is 874.3 million Euros, and the predicted value for Q2 2027 (e) is 746.1 million Euros. The expected change in one year is a decrease of 127.2 million Euros, which is a 14.5% reduction from the realised value in Q2 2026. The Accounts payables for Huhtamäki are expected to increase by 63.1 million Euros from 2025 to 2026, which is a 9.3% change. From 2026 to 2027, the Accounts payables are expected to decrease by 80.3 million Euros, which is a 10.8% change. The year-end values for Accounts payables are 679.3 million Euros in 2025, 742.4 million Euros in 2026, and 662.1 million Euros in 2027.

Net Debt

The Net Debt in Q2 2026 is 1210.8 million Euros. The predicted Net Debt in Q2 2027 (e) is 908.1 million Euros. The expected change in Net Debt from Q2 2026 to Q2 2027 (e) is a decrease of 302.7 million Euros. This represents a decrease of approximately 25% from the Q2 2026 Net Debt value. The Net Debt is expected to decrease by 115 million Euros from 2025 to 2026, which is a 9.8% reduction. From 2026 to 2027, the Net Debt is expected to decrease by 249.5 million Euros, which is a 23.5% reduction. The year-end Net Debt values for the respective years are 1176.5 million Euros in 2025, 1061.6 million Euros in 2026, and 812.1 million Euros in 2027.