Dovre Group Oyj financials
Dovre Group Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
7437000NA1I6Y1OQWL24 Financial statements
(EUR, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €91.9M | €99.3M |
| Other income | €202.0K | €47.0K |
| Employee benefits expense | €17.4M | €10.8M |
| Operating profit (EBIT) | -€66.3M | -€21.8M |
| Net finance income / (cost) | -€674.0K | -€955.0K |
| Finance costs | €2.7M | €966.0K |
| Profit before tax | -€67.0M | -€22.8M |
| Income tax expense | €331.0K | €0 |
| Profit for the year | -€65.2M | -€18.9M |
| — attributable to owners | -€53.5M | -€8.3M |
| — attributable to NCI | -€11.7M | -€10.7M |
| Total comprehensive income | -€61.6M | -€18.6M |
| Per share | ||
| Basic EPS | €-50.00 | €-8.00 |
| Diluted EPS | €-50.00 | €-8.00 |
| Free cash flow / share | €-2.42 | €-2.00 |
| Cash flow statement | ||
| Net cash from operating activities | -€2.6M | -€4.4M |
| Net cash from investing activities | -€7.7M | -€1.3M |
| Net cash from financing activities | -€12.2M | €6.5M |
| Dividends paid | €3.2M | €2.1M |
| Lease liability payments | €737.0K | €620.0K |
| Balance sheet | ||
| Total assets | €23.2M | €92.0M |
| Non-current assets | €11.5M | €9.3M |
| Property, plant & equipment | €9.0K | €2.5M |
| Intangible assets & goodwill | €0 | €3.6M |
| Current assets | €11.1M | €32.4M |
| Inventories | €0 | €6.2M |
| Trade & other receivables | €2.0M | €23.6M |
| Cash & equivalents | €9.1M | €2.5M |
| Total equity | -€48.0M | €16.6M |
| — attributable to owners | -€48.0M | €27.0M |
| Non-controlling interests | €0 | -€10.3M |
| Non-current liabilities | €0 | €3.2M |
| Long-term borrowings | €0 | €1.8M |
| Short-term borrowings | €2.5M | €8.9M |
| Trade & other payables | €58.6M | €29.9M |
| Derived metrics | ||
| Free cash flow | -€3.1M | -€4.7M |
| Operating margin | -72.2% | -22.0% |
| Net margin | -71.0% | -19.1% |
| Return on equity | 135.8% | -113.8% |
| Cash conversion ratio | 0.04× | 0.23× |
| Capex coverage | -4.82× | -12.82× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€1.5M | €533.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €4.8M | -€7.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €31.3M | €697.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €28.6M | €13.6M |
| Adjustments For Provisions | -€1.9M | €10.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €4.0M | €0 |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €35.1M | €697.0K |
| Basic Earnings Loss Per Share From Discontinued Operations | €-52.00 | €-11.00 |
| Cash Advances and Loans From Related Parties | €0 | €2.9M |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | — | -€7.3M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -€7.2M | -€1.0M |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | -€4.2M |
| Cash Flows From Used In Investing Activities Discontinued Operations | €29.4M | -€19.0K |
| Cash Flows From Used In Operating Activities Discontinued Operations | €0 | €5.3M |
| Comprehensive Income Attributable To Owners of Parent | -€49.9M | -€8.0M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | -€11.7M | -€10.7M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | -€52.0M | -€11.8M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €2.1M | €3.8M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €70.8M | €49.2M |
| Current Provisions | €9.6M | €10.5M |
| Current Tax Assets Current | €0 | €17.0K |
| Current Tax Liabilities Current | €195.0K | €0 |
| Deferred Tax Assets | €0 | €229.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €7.0M | €697.0K |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-52.00 | €-11.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€388.0K | €53.0K |
| Equity and Liabilities | €23.2M | €92.0M |
| Finance Income | €2.0M | €11.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€388.0K | €276.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€93.0K | €130.0K |
| Increase Decrease In Cash and Cash Equivalents | €6.6M | €1.9M |
| Increase Decrease In Working Capital | -€30.1M | -€17.7M |
| Increase Decrease Through Disposal of Subsidiary | -€125.0K | — |
| Increase Decrease Through Transactions With Owners | -€3.1M | -€2.1M |
| Increase Decrease Through Transfers and Other Changes Equity | €250.0K | — |
| Intangible Assets Other Than Goodwill | €203.0K | €147.0K |
| Interest Paid Classified As Operating Activities | €307.0K | €331.0K |
| Interest Received Classified As Operating Activities | €462.0K | €3.0K |
| Issued Capital | €9.6M | €9.6M |
| Liabilities | €71.2M | €75.4M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €324.0K | €23.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €605.0K | €50.3M |
| Noncurrent Financial Assets | €11.3M | €2.9M |
| Noncurrent Provisions | €0 | €997.0K |
| Other Adjustments For Noncash Items | -€152.0K | €0 |
| Other Comprehensive Income | — | €276.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€388.0K | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €3.6M | €276.0K |
| Other Expense By Nature | €47.8M | €5.6M |
| Other Noncurrent Liabilities | €0 | €390.0K |
| Proceeds From Current Borrowings | €0 | €5.0M |
| Profit Loss From Continuing Operations | -€67.3M | -€22.8M |
| Profit Loss From Discontinued Operations | €2.1M | €3.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €541.0K | €343.0K |
| Repayments of Current Borrowings | €8.2M | €0 |
| Reserve of Exchange Differences On Translation | -€112.0K | -€3.7M |
| Retained Earnings | -€74.2M | €4.4M |
| Revaluation Surplus | €2.9M | €2.9M |
| Treasury Shares | €237.0K | €237.0K |
Methodology
Every line item above is a fact tagged in Dovre Group Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.