eQ Oyj financials
eQ Oyj
743700R4FA6AVH5J3D68 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €3.2M | €2.9M |
| Employee benefits expense | €23.5M | €24.8M |
| Depreciation & amortisation | €1.1M | €1.2M |
| Operating profit (EBIT) | €27.4M | €34.5M |
| Profit before tax | €27.4M | €34.5M |
| Income tax expense | €5.8M | €7.1M |
| Profit for the year | €21.6M | €27.4M |
| — attributable to owners | €21.6M | €27.4M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €21.6M | €27.4M |
| Per share | ||
| Basic EPS | €0.52 | €0.66 |
| Diluted EPS | €0.52 | €0.65 |
| Free cash flow / share | €0.64 | €0.35 |
| Cash flow statement | ||
| Cash generated from operations | €32.4M | €21.8M |
| Net cash from operating activities | €26.9M | €14.8M |
| Net cash from investing activities | €4.5M | €1.8M |
| Net cash from financing activities | -€28.4M | -€31.5M |
| Lease liability payments | €1.1M | €1.0M |
| Balance sheet | ||
| Total assets | €87.7M | €95.1M |
| Property, plant & equipment | €466.0K | €389.0K |
| Right-of-use assets | €2.3M | €3.3M |
| Cash & equivalents | €10.9M | €8.0M |
| Total equity | €69.1M | €73.3M |
| Derived metrics | ||
| Free cash flow | €26.7M | €14.7M |
| Return on equity | 31.3% | 37.4% |
| Cash conversion ratio | 1.25× | 0.54× |
| Capex coverage | 133.34× | 134.52× |
| Other reported items | ||
| Adjustments For Decrease Increase In Equity Instruments Held | -€1.3M | -€444.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €4.2M | -€11.9M |
| Adjustments For Depreciation and Amortisation Expense | €1.1M | €1.2M |
| Adjustments For Increase Decrease In Other Liabilities | -€2.3M | -€2.1M |
| Cash | €0 | €109.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €21.6M | €27.4M |
| Current Tax Assets | €13.0K | €7.0K |
| Current Tax Liabilities | €296.0K | €30.0K |
| Debt Instruments Held | €4.2M | €9.0M |
| Deferred Tax Assets | €120.0K | €143.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €21.5M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.52 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.66 | €0.80 |
| Equity and Liabilities | €87.7M | €95.1M |
| Equity Instruments Held | €16.7M | €17.0M |
| Fee and Commission Expense | €620.0K | €618.0K |
| Fee and Commission Income | €59.2M | €64.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €5.5M | €7.1M |
| Increase Decrease In Cash and Cash Equivalents | €3.0M | -€14.9M |
| Increase Decrease In Working Capital | -€2.0M | €14.0M |
| Interest Expense | €128.0K | €227.0K |
| Interest Paid Classified As Operating Activities | €128.0K | €227.0K |
| Interest Received Classified As Operating Activities | €146.0K | €337.0K |
| Issue of Equity | — | €2.6M |
| Issued Capital | €11.4M | €11.4M |
| Lease Liabilities | €2.9M | €4.0M |
| Liabilities | €18.7M | €21.7M |
| Loans and Advances To Banks | €10.9M | €7.9M |
| Other Adjustments For Noncash Items | €3.2M | €637.0K |
| Other Assets | €23.3M | €27.5M |
| Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income Before Tax | €0 | €0 |
| Other Expense By Nature | €3.0M | €2.3M |
| Other Intangible Assets | €0 | €5.0K |
| Other Liabilities | €6.7M | €6.8M |
| Prepayments and Accrued Income Other Than Contract Assets | €528.0K | €549.0K |
| Proceeds From Issuing Shares | €0 | €2.6M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €202.0K | €110.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €8.8M | €7.3M |
| Retained Earnings Profit Loss For Reporting Period | €21.6M | €27.4M |
| Revenue and Operating Income | €58.9M | €66.5M |
| Revenue From Interest | €146.0K | €337.0K |
Every line item above is a fact tagged in eQ 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.