Olvi Oyj | OLVAS - Debt

Olvi Oyj reported EUR42.62M in Debt for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 702.09M

Cash and Equivalent

EUR 64.76M

EUR 85.37M

EUR 318.03M

Current Liabilities

EUR 259.61M

EUR 42.62M

3.97

EUR 11.29M

EUR 11.29M

2.34K

EPS Earnings Per Share

EUR 0.28

Equity Capital and Reserves

EUR 373.28M

Gross Profit on Sales

EUR 62.57M

Interest Expense on Debt

EUR 1.2M

Interest Income

EUR 650K

EUR 37.29M

Market Capitalization

EUR 554.63M

EUR 5.71M

Operating Expenses

EUR 137.12M

Operating Profit

EUR 10.82M

Ordinary Share Capital

EUR 20.63M

PE Price to Earnings

11.02

EUR 10.09M

EUR 148M

Selling and Administration Expenses

EUR 52.26M

EUR 97.82M

Trade Creditors

EUR 192.74M

EUR 163.1M

	Debt	Change		Date
Anheuser-Busch	USD 73.03B		2.55B	Dec/2025
Heineken	EUR 17.59B		537M	Jun/2025
Masi Agricola	EUR 55.68M		8.36M	Dec/2025
Raisio Oyj	EUR 18M		800K	Dec/2025
Royal Unibrew A/S	DKK 6.38B		295M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.525	1.84	-2.23%
Brent	86.691	1.89	-2.13%
Natural gas	2.8040	0.03	1.23%
Gasoline	3.2151	0.04	-1.16%
Heating Oil	4.1369	0.11	-2.52%
Gold	4628.36	29.75	-0.64%
Silver	68.625	0.03	0.04%
Copper	6.7329	0.02	0.35%
Soybeans	1229.81	1.81	0.15%
Wheat	693.57	8.07	1.18%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	63.13	3.59	-5.38%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	720.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16606	0.0014	-0.12%
GBPUSD	1.36257	0.0023	-0.17%
AUDUSD	0.71750	0.0012	0.17%
NZDUSD	0.59449	0.0032	-0.54%
USDJPY	159.115	0.0880	-0.06%
USDCNY	6.72087	0.0036	0.05%
USDCHF	0.80383	0.0024	0.30%
USDCAD	1.38648	0.0027	0.20%
USDMXN	16.9510	0.0020	0.01%
USDINR	95.2652	0.1524	0.16%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.3100	0.6100	0.73%
USDKRW	1386.07	4.1600	0.30%
DXY	99.026	0.1110	0.11%
USDTRY	48.1170	0.0317	0.07%
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	Actual	Chg	%Chg
US500	7670.49	7	-0.09%
US30	53607	30	0.06%
US100	29073	136	-0.47%
JP225	66305	449	0.68%
GB100	10886	32	0.29%
DE40	26293	26	0.10%
FR40	8470	31	0.36%
IT40	52911	191	0.36%
ES35	20134	78	0.39%
ASX200	9064	101	-1.10%
SHANGHAI	3917	28	0.71%
SENSEX	77674	18	0.02%
TSX	36958	0	0.00%
MOEX	2117	0	0.00%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6520	0.018	0.02%
United Kingdom	4.9895	0.023	0.02%
Japan	2.8900	0.002	0.00%
Australia	5.0120	0.036	0.04%
Germany	3.1909	0.012	-0.01%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0050	0.007	-0.01%
France	4.0470	0.017	-0.02%
South Africa	8.6050	0.010	-0.01%
China	1.6870	0.007	0.01%
Switzerland	0.3570	0.005	-0.01%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78813	230	0.29%
Ether	2455.90	11.0398	0.45%
Binance	695.7	2.1500	0.31%
Cardano	0.20999	0.0009	0.41%
Solana	96.5247	0.0454	-0.05%
XRP	1.43182	0.0016	-0.11%
Polkadot	0.86	0.0042	0.49%
Avalanche	7.37	0.0350	0.48%
Polygon	0.12	0.0000	-0.01%
Cosmos	1.54	0.0133	0.87%
Dai	1.00038	0.0003	0.03%
Litecoin	49.986	0.0565	0.11%
Uniswap	4.25	0.0198	-0.46%
Algorand	0.09	0.0001	-0.07%
Bitcoin Cash	265.29	0.5684	-0.21%
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