EAB Group Oyj financials
EAB Group Oyj
743700B4GXTH5JBZ6318 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €3.0M | €3.2M |
| Employee benefits expense | €8.6M | €6.8M |
| Operating profit (EBIT) | €2.9M | €600.0K |
| Finance costs | €300.0K | €400.0K |
| Income tax expense | €500.0K | €0 |
| Profit for the year | €2.1M | €300.0K |
| Total comprehensive income | €2.1M | €300.0K |
| Per share | ||
| Basic EPS | €0.15 | €0.02 |
| Diluted EPS | €0.15 | €0.02 |
| Free cash flow / share | €0.39 | €0.25 |
| Cash flow statement | ||
| Net cash from operating activities | €5.6M | €3.7M |
| Net cash from investing activities | -€1.6M | -€1.1M |
| Purchase of PP&E (capex) | €200.0K | €0 |
| Purchase of intangibles | €900.0K | €1.0M |
| Net cash from financing activities | -€2.1M | -€2.5M |
| Dividends paid | €700.0K | €0 |
| Proceeds from borrowings | €0 | €500.0K |
| Repayments of borrowings | €900.0K | €1.9M |
| Lease liability payments | €800.0K | €900.0K |
| Balance sheet | ||
| Total assets | €33.4M | €32.8M |
| Property, plant & equipment | €2.5M | €2.7M |
| Intangible assets & goodwill | €12.4M | €12.9M |
| Cash & equivalents | €2.4M | €600.0K |
| Total equity | €20.6M | €19.1M |
| — attributable to owners | €20.5M | €19.1M |
| Non-controlling interests | €100.0K | — |
| Deferred tax liabilities | €200.0K | €300.0K |
| Derived metrics | ||
| Free cash flow | €5.4M | €3.7M |
| Return on equity | 10.2% | 1.6% |
| Cash conversion ratio | 2.67× | 12.33× |
| Capex coverage | 28.00× | — |
| Other reported items | ||
| Accruals and Deferred Income | €4.3M | €4.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €400.0K | €1.8M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.5M | €2.7M |
| Adjustments For Income Tax Expense | €500.0K | €0 |
| Adjustments For Increase Decrease In Trade and Other Payables | €300.0K | -€800.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €100.0K | €0 |
| Comprehensive Income Attributable To Owners of Parent | €2.1M | €300.0K |
| Deferred Tax Assets | €2.5M | €3.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.5M | €2.7M |
| Derivative Financial Liabilities | €0 | €0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €0 |
| Equity and Liabilities | €33.4M | €32.8M |
| Fee and Commission Expense | €4.5M | €4.9M |
| Fee and Commission Income | €22.1M | €18.5M |
| Finance Income | €100.0K | €100.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €0 | €0 |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €100.0K | €100.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | €1.8M | €100.0K |
| Increase Decrease In Working Capital | -€700.0K | -€1.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | -€300.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Interest Paid Classified As Operating Activities | €300.0K | €300.0K |
| Interest Received Classified As Operating Activities | €0 | €0 |
| Investments In Associates Accounted For Using Equity Method | €2.1M | €1.9M |
| Issued Capital | €700.0K | €700.0K |
| Liabilities | €12.8M | €13.7M |
| Loans and Advances To Banks | €2.4M | €600.0K |
| Loans and Advances To Customers | €7.0M | €8.1M |
| Loans and Receivables | €100.0K | €100.0K |
| Loans Received | €4.6M | €5.5M |
| Miscellaneous Other Operating Expense | €800.0K | €700.0K |
| Miscellaneous Other Operating Income | €100.0K | €100.0K |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €1.4M | €1.0M |
| Other Adjustments For Noncash Items | -€200.0K | -€300.0K |
| Other Assets | €100.0K | €100.0K |
| Other Liabilities | €3.7M | €3.7M |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €400.0K |
| Prepayments and Accrued Income | €2.9M | €2.4M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €500.0K | €100.0K |
| Purchase of Treasury Shares | €0 | €100.0K |
| Retained Earnings | -€1.1M | -€2.5M |
| Revenue and Operating Income | €22.2M | €18.7M |
| Sale Or Issue of Treasury Shares | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €200.0K | €300.0K |
Every line item above is a fact tagged in EAB 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.