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 | -75.51% | 170.00% | 3.03% | -20.82% | 70.22% |
| Total Receivables | 26.21% | 3.96% | 12.20% | -0.76% | -12.57% |
| Inventory | 26.43% | 2.99% | 1.48% | -8.45% | 1.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.76% | 746.74% | -95.07% | 5,379.08% | -99.95% |
| Total Current Assets | -40.90% | 75.08% | 3.28% | -10.62% | -34.12% |
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| Total Current Assets | -40.90% | 75.08% | 3.28% | -10.62% | -34.12% |
| Net Property, Plant & Equipment | 40.60% | -0.47% | 3.45% | 3.19% | 7.12% |
| Long-term Investments | 190.59% | -0.47% | 1.75% | 0.67% | 0.16% |
| Goodwill | 190.59% | -0.47% | 1.75% | 0.67% | 0.16% |
| Total Other Intangibles | 1,058.89% | 4.16% | 123.05% | -25.38% | -4.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.51% | -6.34% | -3.70% | -2.83% | -3.11% |
| Total Assets | 2.17% | 49.09% | 3.45% | -7.37% | -26.03% |
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| Total Accounts Payable | 14.94% | 2.21% | 10.76% | 4.33% | -15.49% |
| Total Accrued Expenses | 15.33% | -39.91% | 86.48% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -50.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.21% | 109.38% | 1.35% | -12.15% | 315.93% |
| Total Finance Division Other Current Liabilities | 38.11% | -12.68% | -3.07% | -73.81% | 25.28% |
| Total Other Current Liabilities | 38.11% | -12.68% | -3.07% | -73.81% | 25.28% |
| Total Current Liabilities | -10.44% | 18.85% | 19.65% | -24.08% | 39.59% |
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| Total Current Liabilities | -10.44% | 18.85% | 19.65% | -24.08% | 39.59% |
| Long-Term Debt | -0.49% | -- | -- | -18.03% | -93.41% |
| Short-term Debt | -- | -- | -- | -- | -50.06% |
| Capital Leases | 21.18% | -12.75% | 19.02% | 5.30% | -11.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 203.44% | 5.09% | 26.13% | -11.81% | -94.07% |
| Total Liabilities | 1.72% | 108.31% | 18.44% | -20.97% | -41.37% |
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| Common Stock & APIC | -0.60% | -0.91% | -1.80% | 0.07% | -0.09% |
| Retained Earnings | 2.32% | 2.75% | -6.26% | 3.44% | -6.56% |
| Treasury Stock & Other | 198.20% | 159.07% | 49.94% | 10.46% | 20.35% |
| Total Common Equity | 2.86% | 3.54% | -5.73% | 3.54% | -6.25% |
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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 | 2.86% | 3.54% | -5.73% | 3.54% | -6.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.86% | 3.54% | -5.73% | 3.54% | -6.39% |
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