Sanoma- Oyj | SAA1V - Debt

Sanoma- Oyj reported EUR505.6M in Debt for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 1.73B

Cash and Equivalent

EUR 19.7M

EUR 121.6M

EUR 198.2M

Current Liabilities

EUR 471.3M

EUR 505.6M

4.11

EUR -31M

EUR 7.6M

5.08K

EPS Earnings Per Share

EUR -0.2

Equity Capital and Reserves

EUR 580.8M

Gross Profit on Sales

EUR 162M

Interest Expense on Debt

EUR 6.3M

Interest Income

EUR 700K

EUR 437.6M

Market Capitalization

EUR 1.5B

EUR -42.2M

Operating Expenses

EUR 256.8M

Operating Profit

EUR -31M

Ordinary Share Capital

EUR 162.77M

PE Price to Earnings

7.54

EUR -56.5M

EUR 225.8M

Selling and Administration Expenses

EUR 97.2M

EUR 38.3M

Trade Creditors

EUR 221.8M

EUR 183M

	Debt	Change		Date
Elisa Oyj	EUR 1.56B		136.1M	Mar/2026
Finnair Oyj	EUR 1.78B		201.3M	Dec/2025
Kemira	EUR 748.3M		85.2M	Dec/2025
Nokian Tyres	EUR 810.9M		177.8M	Dec/2025
Tieto	EUR 698.8M		6.9M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62347	1,483	2.44%
Ether	1609.90	41.5461	2.65%
Binance	589.6	15.1500	2.64%
Cardano	0.16201	0.0047	3.00%
Solana	64.5500	2.3648	3.80%
XRP	1.13075	0.0378	3.46%
Polkadot	0.97	0.0219	2.32%
Avalanche	6.79	0.1235	1.85%
Polygon	0.08	0.0028	3.60%
Cosmos	1.70	0.0685	4.20%
Dai	0.99958	0.0003	0.03%
Litecoin	41.773	0.4029	0.97%
Uniswap	2.57	0.1061	4.30%
Algorand	0.10	0.0033	3.61%
Bitcoin Cash	222.20	4.8300	2.22%
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