Toivo Group Oyj (HE:TOIVO) — Stock Price

€0.94 EUR
▲ 0.64% today

Toivo Group Oyj (HE:TOIVO) is currently trading at €0.94 EUR, up 0.64% today. Over the past 52 weeks, shares have ranged between €0.89 and €1.04. This page tracks Toivo 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 market cap of Toivo Group Oyj.

Toivo Group Oyj (TOIVO) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Toivo 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.

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

Toivo 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 20242023202220212020
Total Revenue €39.81 Million €43.69 Million €20.32 Million €13.57 Million €4.25 Million
Cost of Revenue €9.18 Million €14.50 Million €13.69 Million €8.47 Million €858.00K
Gross Profit €30.63 Million €29.20 Million €6.63 Million €5.10 Million €3.39 Million
Research & Development
SG&A €1.55 Million €1.70 Million €184.00K €79.00K €63.00K
Total Operating Expenses €33.51 Million €36.89 Million €17.06 Million €11.01 Million €2.69 Million
Operating Income €4.54 Million €-305.00K €3.27 Million €2.57 Million €1.56 Million
EBITDA €16.05 Million €15.81 Million €7.28 Million
EBIT €3.27 Million €2.57 Million €1.56 Million
Interest Expense €1.75 Million €7.11 Million €1.13 Million €611.00K €718.00K
Income Before Tax €286.00K €-4.18 Million €14.87 Million €15.13 Million €6.49 Million
Income Tax Expense €2.73 Million €3.06 Million €1.36 Million
Net Income €746.00K €-4.42 Million €12.07 Million €11.92 Million €4.98 Million

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

The balance sheet below summarizes Toivo 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 20242023202220212020
Total Assets €144.47 Million €192.13 Million €187.69 Million €121.05 Million €63.84 Million
Total Current Assets €33.81 Million €52.97 Million €31.13 Million €23.23 Million €6.52 Million
Cash & Equivalents €11.69 Million €5.36 Million €6.42 Million
Short-term Investments
Net Receivables €2.53 Million €1.45 Million €979.00K €232.00K €2.86 Million
Inventory €10.52 Million €13.28 Million €15.03 Million €4.81 Million €500.00K
Property, Plant & Equipment €257.00K €244.00K €10.33 Million €4.11 Million €2.65 Million
Goodwill
Total Liabilities €75.03 Million €123.30 Million €117.69 Million €66.63 Million €36.55 Million
Total Current Liabilities €14.31 Million €27.00 Million €16.37 Million €11.17 Million €8.38 Million
Long-term Debt €47.64 Million €83.23 Million €84.45 Million €46.12 Million €23.10 Million
Net Debt €38.05 Million €81.72 Million €81.38 Million €34.82 Million €20.91 Million
Total Stockholder Equity €69.17 Million €68.58 Million €69.81 Million €54.17 Million €27.20 Million
Retained Earnings €30.12 Million €29.32 Million €33.50 Million €21.73 Million €10.54 Million

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

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

Fiscal Year 20242023202220212020
Operating Cash Flow €3.36 Million €4.92 Million €-9.57 Million €-1.93 Million €-1.10 Million
Capital Expenditures €186.00K €159.00K €104.00K €28.00K €192.00K
Free Cash Flow €3.17 Million €4.76 Million €-9.68 Million €-1.96 Million €-1.36 Million
Investing Cash Flow €4.85 Million €-19.73 Million €-39.47 Million €-29.90 Million €-14.27 Million
Financing Cash Flow €-1.87 Million €13.74 Million €40.20 Million €43.95 Million €15.14 Million
Dividends Paid €0.00 €40.00K
Stock-Based Compensation
Depreciation €113.00K €127.00K €48.00K €65.00K €67.00K
Change in Cash €6.33 Million €-1.06 Million €-8.85 Million €12.12 Million €-225.00K

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

Track Toivo 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
Oct 28, 2025 0.06 0.02 +200.00%
Aug 06, 2025 0.01 0.02 -50.00%
May 07, 2025 0.02 0.02 +0.00%
Feb 26, 2025 0.01
Nov 04, 2024 0.01 0.00
Aug 06, 2024 0.01 0.02 -50.00%
May 15, 2024 0.00 0.02 -92.00%
Feb 28, 2024 -0.15 -0.12 -25.00%