Sitowise Group Oyj (SITOWS.HE) Financials
SITOWS.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 229.9 million | 153.0 million |
| Sept. 30, 2025 | 257.7 million | 142.8 million |
| June 30, 2025 | 266.8 million | 151.9 million |
| March 31, 2025 | 269.0 million | 152.3 million |
SITOWS.HE Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 12.1 million | ? |
| Sept. 30, 2025 | -4.9 million | ? |
| June 30, 2025 | 5.0 million | ? |
| March 31, 2025 | -2.2 million | ? |
SITOWS.HE Net Income
No data available :(
SITOWS.HE Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 22.6 million | 105.6 million | 26.3 million |
| Sept. 30, 2025 | 9.5 million | 87.6 million | 27.0 million |
| June 30, 2025 | 16.0 million | 88.7 million | 28.3 million |
| March 31, 2025 | 13.3 million | 90.4 million | 29.6 million |
SITOWS.HE Shares Outstanding
SITOWS.HE Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 411000 | - | 33.4 million | - |
| Sept. 30, 2025 | 342000 | - | 26.7 million | - |
| June 30, 2025 | 591000 | - | 34.1 million | - |
| March 31, 2025 | 719000 | - | 5.0 million | - |
SITOWS.HE Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 50.2 million | 6.6 million |
| Sept. 30, 2025 | 40.4 million | 4.7 million |
| June 30, 2025 | 49.8 million | 5.7 million |
| March 31, 2025 | 48.1 million | 4.6 million |
SITOWS.HE
Price: €2.80
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.17 EUR
P/E Ratio: -2
Exchange: HEL
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 83.9 million