HIAB OYJ financials
HIAB OYJ
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
5493002B0GOVF42KWX33 ISIN: FI4000571013 Financial statements
(EUR, as reported — unscaled; 124 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €1.09B | €1.17B |
| Gross profit | €469.1M | €478.6M |
| Other income | €2.2M | €7.0M |
| Administrative expenses | €131.2M | €133.7M |
| Operating profit (EBIT) | €207.6M | €217.1M |
| Finance costs | €14.6M | €18.3M |
| Profit before tax | €202.2M | €213.4M |
| Income tax expense | €51.0M | €58.4M |
| Profit for the year | €164.4M | €1.07B |
| — attributable to owners | €164.0M | €1.07B |
| — attributable to NCI | €400.0K | €800.0K |
| Total comprehensive income | €155.2M | €1.13B |
| Cash flow statement | ||
| Cash generated from operations | €307.5M | €582.3M |
| Net cash from operating activities | €189.3M | €476.1M |
| Income taxes paid | €139.4M | €97.3M |
| Net cash from investing activities | €35.7M | -€16.5M |
| Net cash from financing activities | -€333.0M | -€311.5M |
| Dividends paid | €178.4M | €138.6M |
| Lease liability payments | €29.7M | €40.9M |
| Net change in cash | -€108.0M | €148.1M |
| Balance sheet | ||
| Total assets | €1.63B | €2.45B |
| Non-current assets | €550.2M | €506.5M |
| Intangible assets & goodwill | €234.9M | €240.1M |
| Inventories | €284.8M | €333.8M |
| Trade & other receivables | €250.8M | €240.8M |
| Cash & equivalents | €459.7M | €439.1M |
| Total equity | €1.01B | €1.03B |
| — attributable to owners | €1.01B | €1.03B |
| Non-controlling interests | €0 | €1.9M |
| Non-current liabilities | €109.6M | €268.2M |
| Long-term borrowings | €76.1M | €220.9M |
| Current portion of long-term borrowings | €174.7M | €148.6M |
| Deferred tax liabilities | €5.9M | €11.7M |
| Derived metrics | ||
| Free cash flow | €172.0M | €431.9M |
| Operating margin | 13.3% | 13.2% |
| Net margin | 10.6% | 64.8% |
| Return on equity | 16.3% | 103.9% |
| Cash conversion ratio | 1.15× | 0.45× |
| Capex coverage | 10.94× | 10.77× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €27.2M | €91.5M |
| Adjustments For Decrease Increase In Other Operating Receivables | €39.7M | €116.4M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €58.9M | €270.6M |
| Adjustments For Finance Income Cost | -€8.0M | -€14.6M |
| Adjustments For Income Tax Expense | €55.4M | €80.9M |
| Adjustments For Increase Decrease In Other Operating Payables | -€35.7M | -€5.8M |
| Bank Overdrafts Classified As Cash Equivalents | €0 | €0 |
| Basic Earnings Loss Per Share From Continuing Operations | €2.34 | €2.40 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.21 | €14.22 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €0 | €140.1M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €459.7M | €579.2M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €52.4M | €2.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €17.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €300.0K | €800.0K |
| Comprehensive Income Attributable To Owners of Parent | €154.9M | €1.13B |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €128.0M | €222.6M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €26.8M | €904.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €1.08B | €1.15B |
| Current Contract Assets | €2.0M | €1.5M |
| Current Contract Liabilities | €20.5M | €24.3M |
| Current Derivative Financial Assets | €4.2M | €6.0M |
| Current Derivative Financial Liabilities | €2.0M | €6.1M |
| Current Financial Assets At Amortised Cost | €300.0K | €300.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €508.5M | €552.9M |
| Current Provisions | €36.7M | €38.2M |
| Current Tax Assets Current | €32.0M | €31.5M |
| Current Tax Liabilities Current | €26.1M | €50.1M |
| Deferred Tax Assets | €129.1M | €82.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | €2.34 | €2.39 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.21 | €14.16 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €75.4M | — |
| Dividends Received Classified As Operating Activities | €0 | €1.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€11.5M | -€2.1M |
| Equity and Liabilities | €1.63B | €2.45B |
| Finance Income | €9.1M | €14.6M |
| Gains Losses On Cash Flow Hedges Before Tax | €28.7M | -€27.1M |
| Gains Losses On Cash Flow Hedges Net of Tax | €11.9M | -€9.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €1.2M | -€2.3M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €1.1M | -€300.0K |
| Increase Decrease In Working Capital | -€31.2M | -€202.1M |
| Increase Decrease Through Other Distributions To Owners | — | €1.70B |
| Increase Decrease Through Sharebased Payment Transactions | €7.5M | €9.9M |
| Increase Decrease Through Transactions With Owners | -€172.5M | -€1.85B |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.7M | €0 |
| Increase Decrease Through Treasury Share Transactions | — | -€28.0M |
| Intangible Assets Other Than Goodwill | €16.5M | €23.2M |
| Interest Paid Classified As Operating Activities | €10.9M | €26.6M |
| Interest Received Classified As Operating Activities | €11.3M | €19.4M |
| Issued Capital | €20.0M | €20.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €601.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €791.6M |
| Noncurrent Provisions | €200.0K | €300.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €24.5M | €25.4M |
| Other Adjustments For Noncash Items | €0 | -€1.04B |
| Other Adjustments To Reconcile Profit Loss | -€10.4M | -€13.6M |
| Other Comprehensive Income | -€9.2M | €60.9M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€25.1M | €71.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €5.0M | -€1.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€25.1M | €71.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €4.0M | -€1.0M |
| Other Current Nonfinancial Assets | €44.0M | €99.0M |
| Other Current Nonfinancial Liabilities | €97.0M | €126.8M |
| Other Differences To Cash and Cash Equivalents In Statement of Cash Flows | €0 | -€247.7M |
| Other Expense By Function | €4.9M | €500.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €21.5M |
| Other Noncurrent Assets | €1.2M | €2.0M |
| Other Noncurrent Liabilities | €2.9M | €10.0M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €28.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €600.0K | €21.6M |
| Profit Loss From Continuing Operations | €151.2M | €155.0M |
| Profit Loss From Discontinued Operations | €13.2M | €912.5M |
| Property Plant and Equipment Including Rightofuse Assets | €168.5M | €159.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €17.3M | €44.2M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €15.5M | -€14.6M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -€8.1M | -€73.1M |
| Repayments of Current Borrowings | €0 | €4.0M |
| Repayments of Noncurrent Borrowings | €125.0M | €100.0M |
| Research and Development Expense | €36.7M | €38.5M |
| Reserve of Cash Flow Hedges | -€100.0K | -€12.0M |
| Reserve of Exchange Differences On Translation | -€10.1M | €14.9M |
| Retained Earnings | €1.00B | €1.00B |
| Revenue From Contracts With Customers | €1.56B | €1.65B |
| Sales and Marketing Expense | €90.8M | €95.7M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €700.0K |
| Trade and Other Current Payables To Trade Suppliers | €151.7M | €158.9M |
Methodology
Every line item above is a fact tagged in HIAB 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.