Elenia Verkko Oyj financials
Elenia Verkko Oyj
743700XGU4ZB5G4RPK50 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €344.6M | €339.7M |
| Other income | €1.9M | €1.7M |
| Employee benefits expense | €4.2M | €4.2M |
| Operating profit (EBIT) | €119.8M | €135.7M |
| Net finance income / (cost) | -€46.1M | -€50.8M |
| Finance costs | €56.4M | €52.9M |
| Profit before tax | €73.7M | €84.9M |
| Income tax expense | €18.1M | €20.8M |
| Profit for the year | €55.6M | €64.1M |
| Total comprehensive income | €55.6M | €64.1M |
| Cash flow statement | ||
| Net cash from operating activities | €177.4M | €195.3M |
| Net cash from investing activities | -€154.8M | -€129.8M |
| Purchase of PP&E (capex) | €130.1M | €129.9M |
| Net cash from financing activities | €223.4M | -€82.9M |
| Lease liability payments | €257.0K | €234.0K |
| Net change in cash | €246.0M | -€17.4M |
| Balance sheet | ||
| Total assets | €2.61B | €2.31B |
| Non-current assets | €2.24B | €2.18B |
| Property, plant & equipment | €1.76B | €1.73B |
| Right-of-use assets | €305.0K | €440.0K |
| Intangible assets & goodwill | €417.8M | €417.8M |
| Current assets | €364.1M | €122.3M |
| Cash & equivalents | €288.7M | €42.7M |
| Total equity | -€75.5M | -€573.0K |
| Non-current liabilities | €2.42B | €2.19B |
| Lease liabilities (non-current) | €111.0K | €235.0K |
| Current liabilities | €257.0M | €114.4M |
| Lease liabilities (current) | €223.0K | €237.0K |
| Trade & other payables | €3.0M | €8.5M |
| Deferred tax liabilities | €212.6M | €194.8M |
| Derived metrics | ||
| Free cash flow | €47.4M | €65.3M |
| Operating margin | 34.8% | 39.9% |
| Net margin | 16.1% | 18.9% |
| Return on equity | -73.7% | -11183.9% |
| Cash conversion ratio | 3.19× | 3.05× |
| Capex coverage | 1.36× | 1.50× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€2.7M | €1.8M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €102.6M | €97.8M |
| Adjustments For Finance Costs | €56.4M | €52.9M |
| Adjustments For Finance Income | €10.3M | €2.1M |
| Adjustments For Income Tax Expense | €18.1M | €20.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | €7.9M | €12.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€232.0K | -€63.0K |
| Adjustments For Provisions | €411.0K | -€196.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €25.0M | €0 |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €140.0M | €0 |
| Current Contract Liabilities | €2.6M | €2.2M |
| Deferred Tax Assets | €13.9M | €11.7M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €102.6M | €97.8M |
| Equity and Liabilities | €2.61B | €2.31B |
| Finance Income | €10.3M | €2.1M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€2.0K | €13.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €2.5M | €2.5M |
| Increase Decrease Through Other Contributions By Owners | €11.9M | €18.9M |
| Increase Decrease Through Other Distributions To Owners | €142.4M | €56.6M |
| Increase Decrease Through Transactions With Owners | -€130.5M | -€37.7M |
| Intangible Assets Other Than Goodwill | €25.1M | €26.2M |
| Interest Paid Classified As Operating Activities | €51.5M | €51.6M |
| Interest Received Classified As Operating Activities | €3.6M | €2.1M |
| Issued Capital | €80.0K | €80.0K |
| Noncurrent Contract Liabilities | €66.7M | €56.1M |
| Noncurrent Portion of Noncurrent Bonds Issued | €1.79B | €1.69B |
| Noncurrent Portion of Noncurrent Loans Received | €349.8M | €250.0M |
| Noncurrent Provisions | €6.7M | €6.3M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €93.0K | €99.0K |
| Other Adjustments For Noncash Items | -€17.0K | -€33.0K |
| Other Comprehensive Income | -€7.0K | €54.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€8.0K | €67.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€7.0K | €54.0K |
| Other Current Nonfinancial Liabilities | €111.1M | €103.5M |
| Other Current Receivables | €57.9M | €63.8M |
| Other Expense By Nature | €37.3M | €33.9M |
| Other Noncurrent Financial Assets | €194.0K | €194.0K |
| Other Noncurrent Receivables | €26.4M | €1.3M |
| Payments To Acquire Or Redeem Entitys Shares | €142.4M | €100.0M |
| Proceeds From Noncurrent Borrowings | €591.7M | €0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €235.0K | €150.0K |
| Repayments of Noncurrent Borrowings | €244.5M | €0 |
| Retained Earnings | €672.3M | €604.7M |
| Trade Receivables | €17.5M | €15.7M |
Every line item above is a fact tagged in Elenia Verkko 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.