Hiab Oyj
CYJBF
$62.16
-$17.77-22.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.22% | -4.38% | -7.87% | -6.75% | 35.33% |
| Total Receivables | -12.57% | 4.74% | 14.19% | -42.91% | -9.36% |
| Inventory | 1.50% | 4.33% | -0.20% | -41.84% | -1.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.95% | 7.91% | 4.27% | 7,311.73% | -63.30% |
| Total Current Assets | -34.12% | 4.20% | 2.50% | 17.64% | 1.98% |
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| Total Current Assets | -34.12% | 4.20% | 2.50% | 17.64% | 1.98% |
| Net Property, Plant & Equipment | 7.12% | 3.43% | 5.06% | -11.25% | 1.89% |
| Long-term Investments | 0.16% | 5.05% | 4.75% | -63.37% | 2.94% |
| Goodwill | 0.16% | 5.05% | 4.75% | -63.37% | 2.94% |
| Total Other Intangibles | -4.51% | -11.01% | 52.80% | -85.28% | 3.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.11% | 4.61% | 67.47% | 4.63% | 1.61% |
| Total Assets | -26.03% | 4.12% | 5.64% | -9.45% | 2.14% |
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| Total Accounts Payable | -15.49% | 9.42% | 12.22% | -45.67% | -8.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -50.06% | 117.30% | -- | -- | 108.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 315.93% | 6.65% | -65.76% | 6.69% | 4.01% |
| Total Finance Division Other Current Liabilities | 25.28% | -71.25% | 42.35% | 12.48% | -3.35% |
| Total Other Current Liabilities | 25.28% | -71.25% | 42.35% | 12.48% | -3.35% |
| Total Current Liabilities | 39.59% | -56.62% | 8.68% | 7.66% | -3.85% |
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| Total Current Liabilities | 39.59% | -56.62% | 8.68% | 7.66% | -3.85% |
| Long-Term Debt | -93.41% | 8.50% | -7.70% | 2.41% | 4.16% |
| Short-term Debt | -50.06% | 117.30% | -- | -- | 108.31% |
| Capital Leases | -11.29% | 0.55% | 38.56% | -43.55% | 2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.07% | 1,739.65% | -16.79% | -42.23% | 7.49% |
| Total Liabilities | -41.37% | -0.83% | 7.23% | 0.38% | -1.99% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | -6.56% | 14.25% | 2.46% | -19.85% | 6.68% |
| Treasury Stock & Other | 20.35% | -230.57% | 328.39% | -79.61% | 71.75% |
| Total Common Equity | -6.25% | 11.28% | 3.42% | -20.30% | 7.09% |
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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 | -6.25% | 11.28% | 3.42% | -20.30% | 7.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -13.08% | 9.89% | 10.23% | 18.96% |
| Total Equity | -6.39% | 11.23% | 3.43% | -20.26% | 7.10% |
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