Gofore Oyj financials
Gofore Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
743700JIW1LAUZDH9012 Financial statements
(EUR, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €3.8M | €1.1M |
| Employee benefits expense | €125.4M | €116.3M |
| Operating profit (EBIT) | €11.7M | €20.8M |
| Finance costs | €1.2M | €785.0K |
| Profit before tax | €11.5M | €21.3M |
| Income tax expense | €1.7M | €4.5M |
| Profit for the year | €9.8M | €16.8M |
| — attributable to owners | €9.2M | €16.3M |
| — attributable to NCI | €555.0K | €509.0K |
| Total comprehensive income | €9.8M | €16.6M |
| Per share | ||
| Basic EPS | €0.59 | €1.04 |
| Diluted EPS | €0.58 | €1.02 |
| Free cash flow / share | €1.29 | €2.16 |
| Cash flow statement | ||
| Net cash from operating activities | €22.0M | €37.1M |
| Net cash from investing activities | -€36.2M | -€3.6M |
| Purchase of PP&E (capex) | €230.0K | €1.4M |
| Purchase of intangibles | €343.0K | €0 |
| Net cash from financing activities | €495.0K | -€15.1M |
| Dividends paid | €7.9M | €7.6M |
| Proceeds from borrowings | €34.0M | €0 |
| Repayments of borrowings | €12.3M | €4.5M |
| Lease liability payments | €3.1M | €3.0M |
| Net change in cash | -€13.7M | €18.4M |
| Balance sheet | ||
| Total assets | €221.9M | €171.7M |
| Non-current assets | €138.2M | €84.2M |
| Property, plant & equipment | €2.9M | €3.0M |
| Right-of-use assets | €15.4M | €13.1M |
| Intangible assets & goodwill | €88.8M | €49.1M |
| Current assets | €83.7M | €87.6M |
| Inventories | €610.0K | €634.0K |
| Trade & other receivables | €32.9M | €23.6M |
| Cash & equivalents | €43.2M | €56.8M |
| Total equity | €111.4M | €105.7M |
| — attributable to owners | €110.4M | €104.9M |
| Non-controlling interests | €1.0M | €804.0K |
| Non-current liabilities | €44.6M | €19.7M |
| Lease liabilities (non-current) | €12.0M | €11.0M |
| Current liabilities | €65.9M | €46.3M |
| Lease liabilities (current) | €4.1M | €2.3M |
| Trade & other payables | €21.6M | €19.2M |
| Deferred tax liabilities | €5.9M | €3.6M |
| Derived metrics | ||
| Free cash flow | €21.8M | €35.7M |
| Return on equity | 8.8% | 15.9% |
| Cash conversion ratio | 2.25× | 2.21× |
| Capex coverage | 95.81× | 25.79× |
| Other reported items | ||
| Accruals Classified As Current | €21.5M | €18.2M |
| Adjustments For Decrease Increase In Inventories | €23.0K | -€162.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€2.0M | €11.7M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €8.7M | €7.7M |
| Adjustments For Finance Income Cost | -€114.0K | €557.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €3.4M | -€78.0K |
| Cash Advances and Loans Made To Related Parties | €0 | €685.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €35.7M | €1.5M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €100.0K | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €555.0K | €509.0K |
| Comprehensive Income Attributable To Owners of Parent | €9.2M | €16.1M |
| Current Contract Assets | €3.5M | €837.0K |
| Current Contract Liabilities | €4.4M | €1.4M |
| Current Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €185.0K | €776.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €11.2M | €3.9M |
| Current Tax Assets Current | €247.0K | €885.0K |
| Current Tax Liabilities Current | €3.2M | €1.2M |
| Deferred Tax Assets | €1.6M | €148.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €8.7M | €7.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €7.6M | €7.3M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €316.0K | €244.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €7.9M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.49 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.48 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €221.9M | €171.7M |
| Finance Income | €1.1M | €1.3M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€49.0K | -€207.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €6.0K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €1.7M | €5.8M |
| Increase Decrease Through Acquisition of Subsidiary | €3.1M | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€8.0K | €43.0K |
| Increase Decrease Through Sharebased Payment Transactions | €1.8M | €3.2M |
| Intangible Assets Other Than Goodwill | €28.5M | €17.7M |
| Interest Paid Classified As Operating Activities | €1.0M | €828.0K |
| Interest Received Classified As Operating Activities | €1.1M | €1.3M |
| Issue of Equity | €25.0K | -€12.0K |
| Issued Capital | €80.0K | €80.0K |
| Liabilities | €110.5M | €66.0M |
| Noncurrent Portion of Noncurrent Loans Received | €26.6M | €5.0M |
| Other Adjustments For Noncash Items | €1.8M | €2.5M |
| Other Comprehensive Income | -€43.0K | -€207.0K |
| Other Current Assets | €3.0M | €3.9M |
| Other Expense By Nature | €22.0M | €16.9M |
| Other Noncurrent Payables | €64.0K | €109.0K |
| Other Noncurrent Receivables | €986.0K | €1.2M |
| Other Work Performed By Entity and Capitalised | €346.0K | €27.0K |
| Payments To Acquire Or Redeem Entitys Shares | €1.1M | €0 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €2.0K | €31.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €5.0K | €4.0K |
| Proceeds From Issuing Shares | €17.0K | €0 |
| Purchase of Treasury Shares | €1.1M | €0 |
| Reserve of Cash Flow Hedges | €50.0K | €98.0K |
| Reserve of Exchange Differences On Translation | €6.0K | €0 |
| Retained Earnings | €49.8M | €48.9M |
| Revenue From Rendering of Services | €191.4M | €186.2M |
Methodology
Every line item above is a fact tagged in Gofore 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.