Aspocomp Group Oyj (ACG1V.HE) Financials
ACG1V.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 28.7 million | 10.1 million |
| Sept. 30, 2025 | 26.3 million | 10.2 million |
| June 30, 2025 | 26.8 million | 10.9 million |
| March 31, 2025 | 29.1 million | 13.1 million |
ACG1V.HE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -534000 | ? |
| Sept. 30, 2025 | 245000 | ? |
| June 30, 2025 | 456000 | ? |
| March 31, 2025 | 1.8 million | ? |
ACG1V.HE Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -326000 |
| Sept. 30, 2025 | 175000 |
| June 30, 2025 | -141000 |
| March 31, 2025 | 705000 |
ACG1V.HE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.8 million | 2.6 million | - |
| Sept. 30, 2025 | 1.3 million | 4.7 million | - |
| June 30, 2025 | 895000 | 4.2 million | - |
| March 31, 2025 | 1.8 million | 4.9 million | - |
ACG1V.HE Shares Outstanding
ACG1V.HE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 232000 | - | 1.8 million | - |
| Sept. 30, 2025 | 295000 | - | 1.5 million | - |
| June 30, 2025 | 187000 | - | - | - |
| March 31, 2025 | 177000 | - | - | - |
ACG1V.HE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 8.9 million | 7.6 million |
| Sept. 30, 2025 | 8.8 million | 7.1 million |
| June 30, 2025 | 10.1 million | 5.0 million |
| March 31, 2025 | 10.3 million | 4.8 million |
ACG1V.HE
Price: €5.50
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.06 EUR
P/E Ratio: 75.33
Exchange: HEL
Sector: Technology
Industry: Electronic Components
Market Capitalization: 34.0 million