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 550.39M

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	103.326	1.94	1.91%
Brent	107.314	1.63	1.55%
Natural gas	2.9417	0.05	1.58%
Gasoline	3.3901	0.07	2.20%
Heating Oil	5.2195	0.26	5.20%
Gold	4289.04	10.05	-0.23%
Silver	63.631	0.40	0.63%
Copper	6.3544	0.02	0.39%
Soybeans	1301.93	2.32	-0.18%
Wheat	715.92	6.08	-0.84%
Coal	146.85	0.10	0.07%
Steel	3129.00	22.00	0.71%
EU Gas	79.49	3.08	-3.73%
Lumber	570.00	1.00	0.18%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15420	0.0007	-0.06%
GBPUSD	1.34845	0.0014	-0.11%
AUDUSD	0.71275	0.0013	-0.18%
NZDUSD	0.57530	0.0026	-0.45%
USDJPY	155.095	0.7480	0.48%
USDCNY	6.71302	0.0034	0.05%
USDCHF	0.81865	0.0012	0.15%
USDCAD	1.39190	0.0017	0.12%
USDMXN	17.1397	0.0013	0.01%
USDINR	96.0020	0.1671	0.17%
USDBRL	5.14450	0.0013	0.03%
USDRUB	84.2250	0.2750	-0.33%
USDKRW	1359.29	11.4500	0.85%
DXY	99.618	0.2272	0.23%
USDTRY	48.6400	0.0368	0.08%
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	Actual	Chg	%Chg
US500	7609.67	10	-0.14%
US30	52145	276	-0.53%
US100	29090	37	-0.13%
JP225	63721	228	0.36%
GB100	10651	47	-0.44%
DE40	25446	5	0.02%
FR40	8091	27	-0.33%
IT40	51666	37	0.07%
ES35	19610	45	0.23%
ASX200	8640	110	-1.26%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35635	67	-0.19%
MOEX	2345	16	-0.70%
IBOVESPA	185220	281	-0.15%
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	Actual	Chg	%Chg
Apple	330.48	2.63	-0.79%
Tesla	358.51	0.46	-0.13%
Microsoft	502.99	2.42	-0.48%
Amazon	252.56	0.98	-0.39%
Meta	667.99	2.39	0.36%
Nvidia	213.11	2.17	1.03%
Visa	375.13	0.15	-0.04%
Oracle	143.73	1.06	-0.73%
JPMorgan	349.27	0.86	-0.25%
J&J	263.05	3.27	-1.23%
SpaceX	146.38	4.83	-3.19%
Exxon Mobil	166.83	1.75	1.06%
Alphabet	343.18	6.21	-1.78%
Goldman Sachs	978.36	10.09	-1.02%
Caterpillar	785.13	1.13	0.14%
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	Actual	Chg	%Chg
United States	5.0100	0.022	0.02%
United Kingdom	5.4047	0.024	0.02%
Japan	3.0420	0.049	0.05%
Australia	5.3990	0.031	0.03%
Germany	3.5426	0.012	0.01%
Brazil	14.3700	0.075	0.08%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9650	0.003	0.00%
Italy	4.4220	0.026	0.03%
France	4.5010	0.001	0.00%
South Africa	8.9650	0.030	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5830	0.030	-0.03%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76631	1,528	-1.95%
Ether	2457.60	56.8900	-2.26%
Binance	718.4	2.0900	-0.29%
Cardano	0.20541	0.0031	-1.50%
Solana	100.4824	2.0134	-1.96%
XRP	1.42137	0.0000	0.00%
Polkadot	0.99	0.0145	-1.45%
Avalanche	7.54	0.0175	-0.23%
Polygon	0.10	0.0016	1.69%
Cosmos	1.56	0.0203	-1.28%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.413	0.7168	-1.35%
Uniswap	6.65	0.1265	1.94%
Algorand	0.10	0.0001	-0.14%
Bitcoin Cash	223.78	0.6200	0.28%
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News

US Natgas Prices Rise for 2nd Session
US Stocks Hold Decline
Heating Oil is up by 5.03%
Wheat Falls to 3-Week Low
Baltic Dry Index Down for 4th Day
Brent Steadies on Tuesday
Crude Oil Pares Gains
Rubber Futures at Over 1-Week Low
TSX Futures Slip on Higher Yields
Sensex Closes on Negative Note
More