Assets

The company's long-term assets, primarily consisting of its investment properties, demonstrate a stable and growing value, driven by the successful execution of its development projects and the increasing demand for residential and commercial spaces in key regions. The short-term assets, including cash and cash equivalents, appear to be relatively low, indicating a focus on investing in growth opportunities rather than maintaining a high level of liquidity. Overall, the company's total assets and investments are well-positioned for long-term growth, with a balanced mix of stable long-term assets and a willingness to invest in short-term opportunities that align with its strategic objectives.

Shareholders Equity

The company's Shareholders Equity is likely to be impacted by the significant investments in new development projects, which may lead to a substantial increase in assets, but also potentially elevate liabilities and risk exposure. Furthermore, the company's decision to list on the Nasdaq First North Growth Market Finland may result in reduced administrative costs, but also introduces new regulatory requirements and potential market volatility. Overall, the Shareholders Equity is expected to be influenced by the company's strategic growth initiatives and market conditions, requiring careful management and risk assessment.

The value of Ovaro Equity at the end of Q2 2026 is 40.7 million Euros, and the predicted value at the end of Q2 2027 (e) is 43.7 million Euros. The expected change in one year is 3 million Euros, which represents a 7.4% increase. The expected change in Ovaro Equity from 2025 to 2026 is a decrease of 4 million Euros, which is a 8.6% drop. From 2026 to 2027, the expected change is an increase of 3.2 million Euros, which is a 7.6% rise. The year-end values for Equity are 46.5 million Euros in 2025, 42.5 million Euros in 2026, and 45.7 million Euros in 2027.

*Future dividents are not included in prediction

Debt

The company's long-term debt has increased significantly, indicating a higher reliance on external financing, which may compromise its financial flexibility and increase the risk of debt servicing. The short-term debt, although relatively stable, still represents a substantial portion of the company's liabilities, suggesting a need for more effective cash management and liquidity planning. Furthermore, the gearing ratio and equity ratio indicate a moderate to high level of leverage, which may be manageable in the short term but could become a concern if the company's profitability and cash flows do not improve.

The Net Debt for Q2 2026 is 33.1 million Euros, and the predicted Net Debt for Q2 2027 (e) is 41.3 million Euros. The expected change in Net Debt from Q2 2026 to Q2 2027 (e) is 8.2 million Euros, which represents a 24.7% increase. The Net Debt is expected to increase by 11.5 million Euros from 2025 to 2026, which is a 45.8% change. From 2026 to 2027, the Net Debt is predicted to increase by 7.8 million Euros, representing a 20.8% change. The year-end Net Debt values for 2025, 2026, and 2027 are 25.6, 37.1, and 44.9 million Euros, respectively.