Fortaco Group Holdco Oyj financials
Fortaco Group Holdco Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
743700AX3TIWVL1LC349 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €348.2M | €356.5M |
| Other income | €2.2M | €3.0M |
| Employee benefits expense | €102.4M | €103.9M |
| Depreciation & amortisation | €23.3M | €31.7M |
| Operating profit (EBIT) | -€7.5M | -€24.2M |
| Finance costs | €27.1M | €27.5M |
| Profit before tax | -€27.2M | -€48.4M |
| Income tax expense | €192.0K | €111.0K |
| Profit for the year | -€27.4M | -€48.5M |
| — attributable to owners | -€27.4M | -€48.5M |
| — attributable to NCI | €0 | -€3.0K |
| Total comprehensive income | -€27.0M | -€48.4M |
| Per share | ||
| Basic EPS | €-27.40 | €-48.50 |
| Diluted EPS | €-27.40 | €-48.50 |
| Free cash flow / share | €-7.26 | €-30.59 |
| Cash flow statement | ||
| Net cash from operating activities | -€949.0K | -€15.0M |
| Net cash from investing activities | -€5.5M | -€13.5M |
| Net cash from financing activities | €4.2M | €28.0M |
| Lease liability payments | €11.4M | €7.9M |
| Net change in cash | -€2.3M | -€467.0K |
| Balance sheet | ||
| Total assets | €306.2M | €306.3M |
| Non-current assets | €210.2M | €213.4M |
| Property, plant & equipment | €76.3M | €87.0M |
| Right-of-use assets | €54.5M | €47.2M |
| Intangible assets & goodwill | €21.0M | €21.0M |
| Current assets | €96.0M | €91.9M |
| Inventories | €44.4M | €37.7M |
| Trade & other receivables | €21.5M | €20.5M |
| Cash & equivalents | €29.6M | €32.0M |
| Total equity | €25.6M | €32.5M |
| Non-current liabilities | €202.9M | €198.8M |
| Long-term borrowings | €132.9M | €127.4M |
| Lease liabilities (non-current) | €35.3M | €37.2M |
| Current liabilities | €77.8M | €75.0M |
| Short-term borrowings | €2.0M | €6.9M |
| Lease liabilities (current) | €9.7M | €7.6M |
| Trade & other payables | €65.1M | €59.5M |
| Deferred tax liabilities | €17.1M | €17.9M |
| Derived metrics | ||
| Free cash flow | -€7.3M | -€30.6M |
| Operating margin | -2.2% | -6.8% |
| Net margin | -7.9% | -13.6% |
| Return on equity | -107.3% | -149.2% |
| Cash conversion ratio | 0.03× | 0.31× |
| Capex coverage | -0.15× | -0.96× |
| Other reported items | ||
| Actuarial Gains Losses Arising From Experience Adjustments Net of Tax Defined Benefit Plans | €120.0K | -€55.0K |
| Adjustments For Decrease Increase In Inventories | -€8.7M | €6.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€3.4M | €8.1M |
| Adjustments For Depreciation and Amortisation Expense | €23.3M | €31.7M |
| Adjustments For Finance Income Cost | -€19.7M | -€24.3M |
| Adjustments For Income Tax Expense | €192.0K | €111.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €9.7M | -€16.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €337.0K | €439.0K |
| Adjustments For Provisions | -€225.0K | €4.0K |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -€1.4M | -€321.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | -€74.0K |
| Changes In Equity | -€7.0M | -€38.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | -€2.0K |
| Comprehensive Income Attributable To Owners of Parent | -€27.0M | -€48.4M |
| Current Provisions | €914.0K | €860.0K |
| Current Tax Assets Current | €354.0K | €1.7M |
| Current Tax Liabilities Current | €84.0K | €137.0K |
| Deferred Tax Assets | €3.8M | €4.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€138.0K | €81.0K |
| Equity and Liabilities | €306.2M | €306.3M |
| Finance Costs Paid Classified As Operating Activities | €4.2M | €3.8M |
| Finance Income | €7.4M | €3.2M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€52.0K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | -€1.2M | €958.0K |
| Increase Decrease Through Change In Equity of Subsidiaries | €0 | -€222.0K |
| Intangible Assets Other Than Goodwill | €42.1M | €47.0M |
| Interest Paid Classified As Operating Activities | €11.8M | €16.9M |
| Interest Received Classified As Operating Activities | €480.0K | €27.0K |
| Issue of Equity | €20.0M | €10.0M |
| Issued Capital | €80.0K | €80.0K |
| Liabilities | €280.6M | €273.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €1.0M |
| Noncurrent Payables To Related Parties | €7.1M | €6.4M |
| Noncurrent Provisions | €1.1M | €1.5M |
| Noncurrent Receivables | €12.0M | €5.7M |
| Noncurrent Recognised Assets Defined Benefit Plan | €670.0K | €681.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €3.0M | €3.0M |
| Other Adjustments To Reconcile Profit Loss | -€112.0K | €904.0K |
| Other Comprehensive Income | €455.0K | €160.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €386.0K | €215.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €335.0K | €215.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €120.0K | -€55.0K |
| Other Expense By Nature | €36.1M | €42.8M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €50.0K |
| Other Noncurrent Liabilities | €6.4M | €5.4M |
| Other Work Performed By Entity and Capitalised | €164.0K | €469.0K |
| Proceeds From Current Borrowings | €15.1M | €39.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.2M | €2.3M |
| Proceeds From Issuing Shares | €20.0M | €10.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €6.3M | €15.6M |
| Repayments of Current Borrowings | €18.1M | €7.9M |
| Repayments of Noncurrent Borrowings | €1.4M | €1.2M |
| Reserve of Cash Flow Hedges | -€52.0K | €0 |
| Reserve of Exchange Differences On Translation | €3.1M | €2.7M |
| Retained Earnings | -€102.8M | -€75.5M |
Methodology
Every line item above is a fact tagged in Fortaco Group Holdco 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.