Hiab Oyj
CYJBF
$60.85
-$18.63-23.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 552.40M | 539.74M | 681.68M | 400.47M | 418.83M |
| Total Receivables | 407.51M | 365.62M | 368.41M | 421.37M | 402.29M |
| Inventory | 337.07M | 334.39M | 365.25M | 359.84M | 344.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26M | 25.71M | 469.30K | 967.35M | 896.45M |
| Total Current Assets | 1.30B | 1.27B | 1.42B | 2.15B | 2.06B |
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| Total Current Assets | 1.30B | 1.27B | 1.42B | 2.15B | 2.06B |
| Net Property, Plant & Equipment | 203.30M | 197.84M | 191.72M | 178.98M | 173.04M |
| Long-term Investments | 278.78M | 275.80M | 273.96M | 273.52M | 260.38M |
| Goodwill | 278.78M | 275.80M | 273.96M | 273.52M | 260.38M |
| Total Other Intangibles | 33.56M | 15.15M | 20.30M | 21.26M | 23.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.61M | 157.45M | 162.03M | 167.23M | 159.86M |
| Total Assets | 1.96B | 1.91B | 2.06B | 2.79B | 2.68B |
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| Total Accounts Payable | 195.97M | 178.11M | 170.71M | 202.00M | 184.61M |
| Total Accrued Expenses | 210.97M | 113.89M | -- | -- | -- |
| Short-term Debt | -- | -- | 117.30K | 234.90K | 108.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.51M | 205.12M | 233.49M | 56.14M | 52.64M |
| Total Finance Division Other Current Liabilities | 96.44M | 100.15M | 382.38M | 305.23M | 1.06B |
| Total Other Current Liabilities | 96.44M | 100.15M | 382.38M | 305.23M | 1.06B |
| Total Current Liabilities | 709.88M | 597.28M | 786.69M | 563.59M | 1.30B |
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| Total Current Liabilities | 709.88M | 597.28M | 786.69M | 563.59M | 1.30B |
| Long-Term Debt | -- | 9.04M | 11.03M | 167.23M | 154.13M |
| Short-term Debt | -- | -- | 117.30K | 234.90K | 108.10K |
| Capital Leases | 94.95M | 80.31M | 76.26M | 85.97M | 85.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.14M | 39.22M | 44.47M | 749.62M | 40.75M |
| Total Liabilities | 853.97M | 725.84M | 918.46M | 1.57B | 1.58B |
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| Common Stock & APIC | 22.91M | 23.48M | 23.47M | 23.49M | 21.62M |
| Retained Earnings | 1.09B | 1.17B | 1.14B | 1.22B | 1.06B |
| Treasury Stock & Other | -5.96M | -11.98M | -13.38M | -16.79M | 12.86M |
| Total Common Equity | 1.11B | 1.19B | 1.15B | 1.22B | 1.10B |
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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 | 1.11B | 1.19B | 1.15B | 1.22B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 1.88M | 2.16M |
| Total Equity | 1.11B | 1.19B | 1.15B | 1.22B | 1.10B |
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