Sitowise Group Oyj (SITOWS.HE) Financials

SITOWS.HE Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateCashDebtCapital 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

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DateShares Outstanding
Dec. 31, 2025 35.8 million
Sept. 30, 2025 37.3 million
June 30, 2025 37.3 million
March 31, 2025 36.6 million

SITOWS.HE Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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:
2.10
2.80

Payout Ratio Range:
-2821.01%
235.39%

Earnings Per Share: -1.17 EUR

P/E Ratio: -2

Exchange: HEL

Sector: Industrials

Industry: Engineering & Construction

Market Capitalization: 83.9 million

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