Hiab Oyj CYJBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 367.70M | 1.50B | 556.09M | 539.74M | 681.68M |
| Total Receivables | 538.27M | 426.48M | 410.24M | 365.62M | 368.41M |
| Inventory | 441.86M | 349.48M | 339.33M | 334.39M | 365.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.43M | 10.74M | 1.27M | 25.71M | 469.30K |
| Total Current Assets | 1.35B | 2.29B | 1.31B | 1.27B | 1.42B |
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| Total Current Assets | 1.35B | 2.29B | 1.31B | 1.27B | 1.42B |
| Net Property, Plant & Equipment | 286.40M | 203.70M | 204.66M | 197.84M | 191.72M |
| Long-term Investments | 811.72M | 279.33M | 280.64M | 275.80M | 273.96M |
| Goodwill | 811.72M | 279.33M | 280.64M | 275.80M | 273.96M |
| Total Other Intangibles | 407.79M | 35.19M | 33.78M | 15.15M | 20.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.10M | 142.01M | 151.62M | 157.45M | 162.03M |
| Total Assets | 3.01B | 2.95B | 1.98B | 1.91B | 2.06B |
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| Total Accounts Payable | 231.77M | 201.65M | 197.28M | 178.11M | 170.71M |
| Total Accrued Expenses | 147.17M | 127.61M | 212.38M | 113.89M | -- |
| Short-term Debt | -- | -- | -- | -- | 117.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.59M | 435.28M | 207.89M | 205.12M | 233.49M |
| Total Finance Division Other Current Liabilities | 117.08M | 84.77M | 97.08M | 100.15M | 382.38M |
| Total Other Current Liabilities | 117.08M | 84.77M | 97.08M | 100.15M | 382.38M |
| Total Current Liabilities | 760.62M | 849.31M | 714.63M | 597.28M | 786.69M |
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| Total Current Liabilities | 760.62M | 849.31M | 714.63M | 597.28M | 786.69M |
| Long-Term Debt | 802.18M | 806.12M | -- | 9.04M | 11.03M |
| Short-term Debt | -- | -- | -- | -- | 117.30K |
| Capital Leases | 101.07M | 83.40M | 95.58M | 80.31M | 76.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.73M | 51.98M | 49.46M | 39.22M | 44.47M |
| Total Liabilities | 1.82B | 1.79B | 859.68M | 725.84M | 918.46M |
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| Common Stock & APIC | 22.71M | 22.85M | 23.06M | 23.48M | 23.47M |
| Retained Earnings | 1.16B | 1.13B | 1.10B | 1.17B | 1.14B |
| Treasury Stock & Other | 10.56M | 3.54M | -6.00M | -11.98M | -13.38M |
| Total Common Equity | 1.19B | 1.16B | 1.12B | 1.19B | 1.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.19B | 1.16B | 1.12B | 1.19B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.16B | 1.12B | 1.19B | 1.15B |
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