Assets
The company's long-term assets are likely to remain stable due to the strategic focus on investing in technology and data-driven solutions, which will continue to drive growth and competitiveness. The short-term assets are expected to fluctuate in response to changes in market conditions and customer demand, but the company's strong financial position and diversified revenue streams will help mitigate any potential risks. Overall, the company's total assets and investments are poised for long-term growth, driven by its strategic investments in technology, data, and human capital.
Account Receivables
The accounts receivable for Q2 2026 is 4.3 million Euros and for Q2 2027 (e) it is 4.2 million Euros. The accounts receivable is expected to decrease by 0.1 million Euros, which is a 2.3% decrease from Q2 2026 to Q2 2027 (e). The Accounts receivable is expected to decrease by 0.1 million Euros from 2025 to 2026, which is a 2.04% decrease. From 2026 to 2027, it is expected to decrease by another 0.1 million Euros, which is a 2.08% decrease. The year-end values for Accounts receivable are 4.9 million Euros in 2025, 4.8 million Euros in 2026, and 4.7 million Euros in 2027.
The realised value for Q2 2026 is 11.8 million Euros, and the predicted value for Q2 2027 (e) is 14.5 million Euros. The expected change in one year is 2.7 million Euros, which represents a 22.9% increase from the realised value. The change in Ilkka Cash from 2025 to 2026 is 2 million Euros, which is a 20.2% increase. The change from 2026 to 2027 is 4.2 million Euros, representing a 35.6% increase. The year-end values for Cash are 9.9 million Euros in 2025, 11.9 million Euros in 2026, and 15.1 million Euros in 2027.
Shareholders Equity
The company's Shareholders Equity is expected to be positively impacted by the increase in retained earnings, driven by the company's profitable operations and efficient management of working capital. Additionally, the company's ability to generate cash from its core business and invest in strategic initiatives is expected to contribute to an increase in Shareholders Equity. However, the company's reliance on external financing and potential fluctuations in market conditions may pose some risks to Shareholders Equity.
The value of Ilkka Equity at the end of Q2 2026 is 193.1 million Euros. The predicted value of Ilkka Equity at the end of Q2 2027 (e) is 195.1 million Euros. Ilkka Equity is expected to change by 2 million Euros, which is a 1.04% increase from Q2 2026 to Q2 2027 (e). The equity value is expected to decrease by 13 million Euros from 2025 to 2026, which is a 6.3% change. From 2026 to 2027, the equity value is expected to increase by 1.3 million Euros, which is a 0.7% change. The year-end values for Equity are 206 million Euros in 2025, 193 million Euros in 2026, and 194.7 million Euros in 2027.
*Future dividents are not included in predictionDebt
The company's long-term debt is relatively stable, with a significant portion of it being used to finance strategic investments in technology and data-driven solutions, which are expected to drive future growth. However, the short-term debt has increased, indicating a potential need for more liquidity to meet near-term obligations, which may be mitigated by the company's high cash reserves and low interest rates. The gearing ratio is relatively high, suggesting a significant reliance on debt financing, but the equity ratio is also robust, indicating a strong balance sheet and ability to absorb potential shocks.
Account Payables
The realised Accounts payables for Q2 2026 is 8.2 million Euros, while the predicted Accounts payables for Q2 2027 (e) is 6.9 million Euros. The expected change in one year is a decrease of 1.3 million Euros, which is a 15.9% reduction from the realised value. The Accounts payables for Ilkka are expected to decrease by 1 million Euros from 2025 to 2026, which is a 12.2% reduction. From 2026 to 2027, the decrease is expected to be 0.8 million Euros, a 11.1% reduction. The year-end values for Accounts payables are 8.2 million Euros in 2025, 7.2 million Euros in 2026, and 6.4 million Euros in 2027.
Net Debt
The Net Debt in Q2 2026 is -16.8 million Euros. The predicted Net Debt in Q2 2027 (e) is -19.5 million Euros. The expected change in Net Debt from Q2 2026 to Q2 2027 (e) is 2.7 million Euros, which is a decrease of 16.1% from the Q2 2026 value. The Net Debt is expected to increase by 3.1 million Euros from 2025 to 2026, which is a 22.4% change. From 2026 to 2027, the Net Debt is expected to increase by 4.2 million Euros, which is a 25.9% change. The year-end Net Debt values for 2025, 2026, and 2027 are -13.8, -16.9, and -20.1 million Euros, respectively.
Disclaimer
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