KH Group Oyj (HE:KHG) — Stock Price

€0.57 EUR
▲ 0.35% today

KH Group Oyj (HE:KHG) is currently trading at €0.57 EUR, up 0.35% today. Over the past 52 weeks, shares have ranged between €0.40 and €0.60. This page tracks KH Group Oyj's live share price on the HE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is KH Group Oyj worth.

KH Group Oyj (KHG) Stock Price Chart — Daily History & Trading Volume

The chart below tracks KH Group Oyj's daily closing share price and trading volume on the HE exchange over the past year, giving a clear view of recent price momentum and liquidity.

KH Group Oyj Income Statement — Revenue, Profit & Earnings by Year

KH Group Oyj's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €204.55 Million €194.56 Million €124.71 Million €72.10 Million €11.48 Million
Cost of Revenue €150.30 Million €141.09 Million €97.92 Million €1.00 Million €962.00K
Gross Profit €54.24 Million €53.47 Million €26.79 Million €-1.00 Million €10.52 Million
Research & Development
SG&A €24.66 Million €23.75 Million €15.00 Million €768.00K €2.42 Million
Total Operating Expenses €199.34 Million €188.79 Million €131.39 Million €9.13 Million €-9.66 Million
Operating Income €5.21 Million €5.77 Million €-6.68 Million €-10.13 Million €20.22 Million
EBITDA €-10.05 Million €20.30 Million
EBIT €5.77 Million €-6.68 Million €-10.16 Million €20.21 Million
Interest Expense €4.27 Million €5.36 Million €2.23 Million €148.00K €15.00K
Income Before Tax €1.34 Million €1.65 Million €-12.31 Million €-10.31 Million €20.19 Million
Income Tax Expense €-2.08 Million €1.75 Million
Net Income €-563.00K €-24.60 Million €-10.43 Million €-8.23 Million €18.44 Million

KH Group Oyj Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes KH Group Oyj's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €156.80 Million €271.60 Million €347.70 Million €109.30 Million €113.45 Million
Total Current Assets €84.50 Million €197.70 Million €134.83 Million €2.27 Million €1.86 Million
Cash & Equivalents €3.56 Million €9.02 Million €11.09 Million €2.22 Million €1.83 Million
Short-term Investments
Net Receivables €17.23 Million €15.81 Million €19.30 Million €56.73K €32.30K
Inventory €60.20 Million €60.20 Million €100.02 Million €0.00
Property, Plant & Equipment €50.72 Million €51.40 Million €103.18 Million €167.36K €268.01K
Goodwill €7.70 Million €7.70 Million €39.87 Million €0.00
Total Liabilities €107.10 Million €222.50 Million €268.43 Million €24.16 Million €19.99 Million
Total Current Liabilities €58.90 Million €165.90 Million €146.56 Million €868.09K €1.04 Million
Long-term Debt €11.20 Million €19.70 Million €40.48 Million €9.90 Million €5.50 Million
Net Debt €17.70 Million €20.80 Million €59.00 Million €7.82 Million €3.90 Million
Total Stockholder Equity €49.70 Million €49.70 Million €74.60 Million €85.14 Million €93.46 Million
Retained Earnings €21.40 Million €21.90 Million €46.58 Million €57.08 Million €65.39 Million

KH Group Oyj Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how KH Group Oyj generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €28.23 Million €9.41 Million €22.70 Million €-3.92 Million €-9.83 Million
Capital Expenditures €2.10 Million €1.81 Million €2.00 Million €0.00 €38.42K
Free Cash Flow €26.14 Million €7.59 Million €20.70 Million €-3.92 Million €-9.87 Million
Investing Cash Flow €-5.74 Million €12.34 Million €26.86 Million €0.00 €-38.42K
Financing Cash Flow €-28.68 Million €-23.09 Million €-40.69 Million €4.30 Million €3.09 Million
Dividends Paid €0.00 €-2.32 Million
Stock-Based Compensation €-86.00K €43.00K
Depreciation €27.55 Million €64.56 Million €24.58 Million €111.00K €99.00K
Change in Cash €-6.19 Million €-1.33 Million €8.87 Million €384.10K €-6.78 Million

KH Group Oyj Earnings History — EPS Actual vs. Analyst Estimates

Track KH Group Oyj's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 04, 2026 -0.05
Mar 20, 2026 0.08 0.04 +100.00%
Oct 31, 2025 0.00
Aug 15, 2025 -0.01 0.01 -200.00%
May 06, 2025 0.00 -0.02 +90.00%
Mar 21, 2025 -0.40 0.01 -4100.00%
Nov 01, 2024 0.01 -0.02 +150.00%
Aug 16, 2024 -0.02 -0.03 +33.33%