FINNAIR OYJ financials
FINNAIR OYJ
213800SB6EOB8SSK9W63 ISIN: FI4000567029 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €3.11B | €3.05B |
| Other income | €123.8M | €140.0M |
| Distribution costs | €129.0M | €123.0M |
| Operating profit (EBIT) | €64.2M | €114.2M |
| Finance costs | €81.9M | €107.2M |
| Profit before tax | €23.3M | €46.1M |
| Income tax expense | €5.0M | €9.1M |
| Profit for the year | €18.4M | €37.0M |
| — attributable to owners | €18.4M | €37.0M |
| Total comprehensive income | €32.0M | €50.1M |
| Per share | ||
| Basic EPS | €0.09 | €0.18 |
| Diluted EPS | €0.09 | €0.18 |
| Cash flow statement | ||
| Net cash from operating activities | €401.9M | €612.7M |
| Income taxes paid | €100.0K | €100.0K |
| Net cash from investing activities | -€221.7M | -€286.4M |
| Net cash from financing activities | €2.6M | -€390.0M |
| Dividends paid | €22.5M | €0 |
| Proceeds from borrowings | €297.0M | €495.7M |
| Repayments of borrowings | €121.5M | €705.6M |
| Lease liability payments | €150.4M | €170.3M |
| Balance sheet | ||
| Total assets | €3.69B | €3.72B |
| Non-current assets | €2.35B | €2.52B |
| Trade & other receivables | €155.7M | €165.1M |
| Cash & equivalents | €529.6M | €219.1M |
| Total equity | €636.7M | €627.1M |
| Non-current liabilities | €1.69B | €1.70B |
| Long-term borrowings | €968.6M | €735.4M |
| Lease liabilities (non-current) | €632.3M | €839.7M |
| Current liabilities | €1.36B | €1.40B |
| Short-term borrowings | €51.5M | €125.4M |
| Lease liabilities (current) | €130.4M | €164.6M |
| Derived metrics | ||
| Operating margin | 2.1% | 3.7% |
| Net margin | 0.6% | 1.2% |
| Return on equity | 2.9% | 5.9% |
| Cash conversion ratio | 21.84× | 16.56× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€3.4M | -€2.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €9.2M | €46.7M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €343.7M | €330.3M |
| Adjustments For Finance Income Cost | -€40.9M | -€68.1M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €26.8M | €49.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | €86.2M | €119.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€14.6M | -€12.0M |
| Adjustments For Provisions | -€22.9M | €8.4M |
| Aircraft | €1.19B | €1.22B |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €826.7M | €643.8M |
| Comprehensive Income Attributable To Owners of Parent | €32.0M | €50.1M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €1.34B | €1.20B |
| Current Derivative Financial Assets | €32.2M | €66.5M |
| Current Derivative Financial Liabilities | €74.5M | €62.6M |
| Current Provisions | €8.4M | €31.3M |
| Current Recognised Liabilities Defined Benefit Plan | €129.7M | €112.8M |
| Deferred Tax Assets | €213.3M | €221.7M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €343.7M | €330.3M |
| Equity and Liabilities | €3.69B | €3.72B |
| Finance Costs Paid Classified As Operating Activities | €87.4M | €38.0M |
| Finance Income | €23.7M | €44.9M |
| Fuel Expense | €879.0M | €894.4M |
| Gains Losses On Cash Flow Hedges Before Tax | -€6.3M | €3.8M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€5.0M | €3.1M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €17.3M | -€5.8M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€1.3M | €800.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €4.7M | €2.5M |
| Increase Decrease In Cash and Cash Equivalents | €182.8M | -€63.7M |
| Increase Decrease In Working Capital | -€92.1M | -€163.7M |
| Increase Decrease Through Sharebased Payment Transactions | €100.0K | €100.0K |
| Issued Capital | €75.4M | €75.4M |
| Liabilities | €3.05B | €3.09B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €2.4M | €0 |
| Noncurrent Provisions For Employee Benefits | €300.0K | €600.0K |
| Noncurrent Recognised Assets Defined Benefit Plan | €94.4M | €95.0M |
| Other Adjustments For Noncash Items | €4.0M | €54.7M |
| Other Adjustments To Reconcile Profit Loss | €100.0K | -€3.1M |
| Other Comprehensive Income | €13.6M | €13.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €23.3M | €12.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €18.7M | €10.1M |
| Other Current Financial Assets | €531.4M | €664.9M |
| Other Current Liabilities | €165.7M | €181.5M |
| Other Noncurrent Assets | €62.6M | €59.8M |
| Payments For Share Issue Costs | €0 | €9.8M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €8.3M | €0 |
| Rental Expense | €142.2M | €111.7M |
| Share Issue Related Cost | — | €100.0K |
| Trade and Other Current Payables To Trade Suppliers | €87.6M | €58.9M |
Every line item above is a fact tagged in FINNAIR 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.