Assets

The company's long-term assets, primarily comprised of right-of-use assets and property, plant, and equipment, demonstrate a stable and consistent trend, indicating a well-managed capital expenditure program. Conversely, the short-term assets, such as cash and cash equivalents, exhibit a more volatile pattern, suggesting that the company's liquidity position is sensitive to changes in cash flows. Overall, the company's total assets and investments appear to be well-balanced, with a moderate level of leverage and a manageable debt-to-equity ratio, positioning the company for sustainable growth and profitability.

Inventory

The realised value for Q2 2026 is 129.6 million Euros, while the predicted value for Q2 2027 (e) is 145.7 million Euros. The expected change in one year is 16.1 million Euros, which represents a 12.4% increase from the realised value in Q2 2026. The change in Puuilo Inventory from 2025 to 2026 is 11.7 million Euros, which represents a 9.5% increase. From 2026 to 2027, the change is 18.6 million Euros, a 13.8% increase. The year-end values for Inventory are 123.2 million Euros in 2025, 134.9 million Euros in 2026, and 152.5 million Euros in 2027.

Account Receivables

The accounts receivable for Q2 2026 is 7.4 million Euros, and for Q2 2027 (e) it is 7.8 million Euros. The change in accounts receivable from Q2 2026 to Q2 2027 (e) is 0.4 million Euros, which represents a 5.4% increase. The change in Puuilo Accounts receivable from 2025 to 2026 is 0.1 million Euros, which is a 1.1% increase. From 2026 to 2027, the change is 0.2 million Euros, representing a 2.1% increase. The year-end values for Accounts receivable are 9.4 million Euros in 2025, 9.5 million Euros in 2026, and 9.7 million Euros in 2027.

The realised value for Q2 2026 is 51.4 million Euros, while the predicted value for Q2 2027 (e) is 79.8 million Euros. The expected change in one year is an increase of 28.4 million Euros, which translates to a percentage increase of approximately 55.4%. The change in Puuilo Cash from 2025 to 2026 is 14.8 million Euros, which is a 44.1% increase. From 2026 to 2027, the change is 24.1 million Euros, representing a 50.6% increase. The year-end values for Cash are 33.0 million Euros in 2025, 47.8 million Euros in 2026, and 71.9 million Euros in 2027.

Shareholders Equity

The company's Shareholders Equity has demonstrated a trend of stability, with a slight decline in retained earnings and a corresponding increase in profit for the period, indicating a shift in the company's financial performance. This trend is likely driven by the company's strategic initiatives to improve profitability, which have resulted in a decrease in dividends paid and an increase in retained earnings. However, the overall equity position remains strong, supported by a stable reserve for invested unrestricted equity and a manageable level of total liabilities.

The value of Puuilo Equity at the end of Q2 2026 is 74.7 million Euros. The predicted value of Puuilo Equity at the end of Q2 2027 (e) is 156.3 million Euros. The expected change in one year is 81.6 million Euros, which is an increase of 109.4% from the Q2 2026 value. The Puuilo Equity is expected to increase by 12.9 million Euros from 2025 to 2026, which represents a 13.1% change. From 2026 to 2027, the Equity is predicted to surge by 89.8 million Euros, a 81.1% increase. The year-end values for Equity are 98.9 million Euros in 2025, 110.8 million Euros in 2026, and 199.6 million Euros in 2027.

*Future dividents are not included in prediction

Debt

The company's long-term debt appears to be manageable, with a significant portion of it being comprised of lease liabilities, which are likely to be replaced with new leases or refinanced in the future. However, the short-term debt is relatively high, indicating a potential liquidity risk if not adequately managed. Furthermore, the gearing ratio is elevated, suggesting that the company's profitability is being compromised by its high level of debt, which may impact its ability to invest in growth initiatives and maintain its financial flexibility.

Account Payables

The realised Accounts payables for Q2 2026 is 44.5 million Euros, while the predicted Accounts payables for Q2 2027 (e) is 43.8 million Euros. The expected change in one year is a decrease of 0.7 million Euros, which translates to a percentage decrease of 1.6%. The Accounts payables for Puuilo are expected to increase by 3.9 million Euros from 2025 to 2026, which is a 12.3% change. From 2026 to 2027, the Accounts payables are expected to decrease by 1.6 million Euros, which is a 4.6% change. The year-end values for Accounts payables are 31.0 million Euros in 2025, 34.9 million Euros in 2026, and 33.3 million Euros in 2027.

Net Debt

The Net Debt in Q2 2026 is 115.8 million Euros. The predicted Net Debt in Q2 2027 (e) is 87.4 million Euros, indicating a decrease of 28.4 million Euros. This represents a decrease of approximately 24.6% from the Q2 2026 value. The Net Debt is expected to decrease by 11.0 million Euros from 2025 to 2026, which is a 8.4% decrease. From 2026 to 2027, the Net Debt is expected to decrease by 24.1 million Euros, which is a 20.2% decrease. The year-end Net Debt values are 130.4 million Euros in 2025, 119.4 million Euros in 2026, and 95.3 million Euros in 2027.