Assets

The company's long-term assets, primarily consisting of property, plant, and equipment, as well as intangible assets, appear to be well-managed, with a stable trend in depreciation and amortization expenses. The short-term assets, including cash and cash equivalents, accounts receivable, and inventory, are also well-positioned, with a moderate increase in cash and cash equivalents, indicating a healthy liquidity position. Overall, the company's total assets and investments are well-balanced, with a moderate level of debt and a stable return on investment, suggesting a prudent and effective management of assets.

Inventory

The realised value for Q2 2026 is 1.2 million Euros, and the predicted value for Q2 2027 (e) is also 1.2 million Euros. The inventory is expected to remain the same in one year, resulting in no change in millions, and a 0% change in percentage terms. The inventory is expected to decrease by 0.1 million Euros from 2025 to 2026, which is a 7.7% decrease. From 2026 to 2027, the inventory is expected to decrease by another 0.1 million Euros, which is a 8.3% decrease. The year-end values for Inventory are 1.3 million Euros in 2025, 1.2 million Euros in 2026, and 1.1 million Euros in 2027.

Account Receivables

The Accounts receivable for Q2 2026 is 19.0 million Euros, and for Q2 2027 (e) it is 21.4 million Euros. The expected change in one year is 2.4 million Euros, which is an increase of 12.6% from the realised value in Q2 2026. The Accounts receivable for Keskisuomalainen is expected to decrease by 8.7 million Euros from 2025 to 2026, which is a 29.7% decrease. From 2026 to 2027, the Accounts receivable is expected to decrease by 0.1 million Euros, which is a 0.5% decrease. The year-end values for Accounts receivable are 29.8 million Euros in 2025, 21.1 million Euros in 2026, and 21.2 million Euros in 2027.

The realised value for Q2 2026 is 27.6 million Euros, while the predicted value for Q2 2027 (e) is 37.5 million Euros. The predicted value is expected to increase by 36 million Euros, which represents a 131% change from the realised value. The cash value is expected to increase by 3.1 million Euros from 2025 to 2026, which is a 15.4% change. From 2026 to 2027, the cash value is predicted to increase by 10.1 million Euros, representing a 43.8% change. The year-end cash values for 2025, 2026, and 2027 are 20.1, 23.2, and 33.3 million Euros, respectively.

Shareholders Equity

The company's Shareholders Equity has demonstrated a stable trend, with a slight increase in the current period, indicating a solid foundation for future growth. This stability is largely attributed to the company's prudent management of its debt, with a manageable leverage ratio and a strong cash flow position. Furthermore, the company's ability to maintain a healthy equity level, despite the challenges posed by the current market conditions, suggests a robust financial position that will enable it to navigate any future uncertainties.

The value of Keskisuomalainen Equity at the end of Q2 2026 is 52.1 million Euros. The predicted value of Keskisuomalainen Equity at the end of Q2 2027 (e) is 57.5 million Euros. The expected change in one year from Q2 2026 to Q2 2027 (e) is 5.4 million Euros, which is an increase of 10.4% from the Q2 2026 value. The equity value is expected to decrease by 0.3 million Euros from 2025 to 2026, which is a 0.6% change. From 2026 to 2027, the equity value is expected to increase by 9.9 million Euros, which is a 18.7% change. The year-end values for Equity are 53.4 million Euros in 2025, 53.1 million Euros in 2026, and 59.0 million Euros in 2027.

*Future dividents are not included in prediction

Debt

The company's long-term debt has been steadily increasing, with a notable rise in rahalaitoslainat and rahoitusleasingvelat, indicating a reliance on external financing to support its operations. The gearing ratio, while fluctuating, remains relatively high, suggesting that the company's capital structure is heavily influenced by debt. However, the equity ratio, although decreasing slightly, remains within a manageable range, indicating that the company's equity base is still sufficient to support its operations.

Account Payables

The realised Accounts payables for Q2 2026 is 32.1 million Euros, and the predicted Accounts payables for Q2 2027 (e) is 31.1 million Euros. The expected change in one year is a decrease of 0.1 million Euros, which is a 0.31% decrease. The Accounts payables for Keskisuomalainen are expected to increase by 2.6 million Euros from 2025 to 2026, which is a 9.2% change. From 2026 to 2027, the Accounts payables are expected to decrease by 0.1 million Euros, which is a 0.3% change. The year-end values for Accounts payables are 28.6 million Euros in 2025, 31.2 million Euros in 2026, and 31.1 million Euros in 2027.

Net Debt

The Net Debt at the end of Q2 2026 is 43.7 million Euros. The predicted Net Debt at the end of Q2 2027 (e) is 33.8 million Euros, indicating a decrease of 10.9 million Euros, or a 24.8% reduction. The Net Debt is expected to increase by 13.3 million Euros from 2025 to 2026, which is a 38.5% increase. From 2026 to 2027, the Net Debt is expected to decrease by 10.2 million Euros, which is a 21.3% decrease. The year-end values for Net Debt are 34.9 million Euros in 2025, 48.2 million Euros in 2026, and 38.0 million Euros in 2027.