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 547.85M

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	75.735	0.51	0.68%
Brent	80.012	0.56	0.71%
Natural gas	2.6707	0.02	-0.64%
Gasoline	2.8327	0.01	-0.21%
Heating Oil	3.7809	0.02	-0.40%
Gold	4293.54	46.14	1.09%
Silver	62.347	0.33	0.53%
Copper	6.7033	0.00	0.00%
Soybeans	1152.03	0.53	0.05%
Wheat	644.26	2.01	0.31%
Coal	128.80	2.05	-1.57%
Steel	2996.00	11.00	-0.37%
EU Gas	54.03	1.63	3.10%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
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	Actual	Chg	%Chg
EURUSD	1.15560	0.0003	0.02%
GBPUSD	1.34703	0.0002	0.01%
AUDUSD	0.70581	0.0000	0.00%
NZDUSD	0.58930	0.0005	0.08%
USDJPY	157.662	0.0875	-0.06%
USDCNY	6.74771	0.0005	-0.01%
USDCHF	0.80628	0.0009	-0.11%
USDCAD	1.40058	0.0006	-0.04%
USDMXN	17.2363	0.0001	0.00%
USDINR	95.0730	0.0073	-0.01%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1416.23	5.2400	-0.37%
DXY	99.662	0.0375	-0.04%
USDTRY	47.5900	0.0072	0.02%
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	Actual	Chg	%Chg
US500	7728.27	5	0.06%
US30	54452	103	0.19%
US100	29357	131	-0.44%
JP225	65035	1,265	-1.91%
GB100	10888	9	0.08%
DE40	26187	60	0.23%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9242	14	0.15%
SHANGHAI	3884	6	0.15%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.89	5.46	-1.67%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.27	1.32	-0.36%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.56	2.40	-1.56%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6140	0.003	0.00%
United Kingdom	4.8796	0.011	-0.01%
Japan	2.7840	0.026	-0.03%
Australia	4.9250	0.003	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7050	0.004	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64510	92	-0.14%
Ether	1905.13	1.4700	-0.08%
Binance	594.1	0.3100	0.05%
Cardano	0.19065	0.0006	-0.33%
Solana	73.6381	0.3317	-0.45%
XRP	1.05267	0.0084	-0.79%
Polkadot	0.84	0.0021	-0.25%
Avalanche	6.64	0.0210	-0.32%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0027	-0.20%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.200	0.0800	-0.18%
Uniswap	4.05	0.0103	0.26%
Algorand	0.09	0.0011	-1.24%
Bitcoin Cash	213.89	0.4900	-0.23%
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