HKFoods Oyj financials
HKFoods Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
7437000PN6E448NPGY86 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €996.4M | €1.00B |
| Other income | €4.6M | €6.8M |
| Employee benefits expense | €173.6M | €171.8M |
| Depreciation & amortisation | €29.5M | €33.9M |
| Operating profit (EBIT) | €32.9M | €22.4M |
| Finance costs | €19.4M | €24.1M |
| Profit before tax | €18.7M | €4.2M |
| Income tax expense | €4.5M | €6.0M |
| Profit for the year | €2.8M | -€25.8M |
| — attributable to owners | -€1.1M | -€29.2M |
| — attributable to NCI | €3.8M | €3.4M |
| Total comprehensive income | €3.0M | -€10.4M |
| Per share | ||
| Basic EPS | €-0.05 | €-0.36 |
| Diluted EPS | €-0.05 | €-0.36 |
| Free cash flow / share | — | €0.42 |
| Cash flow statement | ||
| Net cash from operating activities | €51.0M | €60.8M |
| Net cash from investing activities | -€14.9M | €80.9M |
| Net cash from financing activities | -€21.6M | -€134.2M |
| Dividends paid | €1.7M | €1.7M |
| Proceeds from borrowings | €13.8M | €90.0M |
| Repayments of borrowings | €3.6M | €209.1M |
| Lease liability payments | €7.2M | €9.2M |
| Net change in cash | €14.4M | €7.5M |
| Balance sheet | ||
| Total assets | €512.6M | €527.7M |
| Non-current assets | €340.1M | €351.0M |
| Property, plant & equipment | €251.7M | €251.6M |
| Intangible assets & goodwill | €28.1M | €28.0M |
| Current assets | €172.4M | €176.6M |
| Inventories | €63.1M | €59.6M |
| Trade & other receivables | €50.7M | €58.4M |
| Cash & equivalents | €51.1M | €36.7M |
| Total equity | €193.8M | €215.4M |
| — attributable to owners | €163.1M | €186.9M |
| Non-controlling interests | €30.7M | €28.6M |
| Non-current liabilities | €173.1M | €177.8M |
| Current liabilities | €145.7M | €134.5M |
| Trade & other payables | €117.7M | €117.6M |
| Deferred tax liabilities | €2.7M | €3.0M |
| Derived metrics | ||
| Free cash flow | €25.3M | €30.0M |
| Operating margin | 3.3% | 2.2% |
| Net margin | 0.3% | -2.6% |
| Return on equity | 1.4% | -12.0% |
| Cash conversion ratio | 18.21× | -2.36× |
| Capex coverage | 1.98× | 1.97× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€4.1M | €2.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | €7.5M | -€5.6M |
| Adjustments For Increase Decrease In Trade Account Payable | €200.0K | €13.1M |
| Adjustments For Reconcile Profit Loss | €60.8M | €88.4M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.08 | €-0.09 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.13 | €-0.26 |
| Cancellation of Treasury Shares | €0 | — |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €9.3M | €111.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €63.6M | €62.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €3.8M | €3.4M |
| Comprehensive Income Attributable To Owners of Parent | -€800.0K | -€13.8M |
| Current Contract Liabilities | €2.4M | €2.8M |
| Current Tax Assets Current | €500.0K | €200.0K |
| Current Tax Liabilities Current | €100.0K | €0 |
| Deferred Tax Assets | €18.9M | €21.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.08 | €-0.09 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-0.13 | €-0.26 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €7.2M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.08 | — |
| Dividends Received Classified As Operating Activities | €400.0K | €600.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €200.0K |
| Equity and Liabilities | €512.6M | €527.7M |
| Finance Costs Paid Classified As Operating Activities | €2.0M | €4.5M |
| Finance Income | €4.5M | €4.6M |
| Finance Income Received Classified As Operating Activities | €700.0K | €1.9M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€100.0K | -€3.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €2.5M | €4.1M |
| Increase Decrease Through Appropriation of Retained Earnings | — | -€1.0M |
| Increase Decrease Through Sharebased Payment Transactions | €300.0K | €0 |
| Intangible Assets Other Than Goodwill | €15.3M | €16.1M |
| Interest Paid Classified As Operating Activities | €17.5M | €23.8M |
| Interest Received Classified As Operating Activities | €4.1M | €4.1M |
| Investment Accounted For Using Equity Method | €21.2M | €20.8M |
| Issued Capital | €66.8M | €66.8M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €1.1M | €1.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €2.4M | €2.6M |
| Other Comprehensive Income | €300.0K | €15.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €400.0K | €19.5M |
| Other Current Receivables | €7.0M | €21.7M |
| Other Expense By Nature | €102.3M | €101.3M |
| Other Noncurrent Liabilities | -€100.0K | -€100.0K |
| Other Noncurrent Receivables | €3.9M | €12.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €400.0K | €500.0K |
| Profit Loss From Continuing Operations | €14.2M | -€1.8M |
| Profit Loss From Discontinued Operations | -€11.4M | -€24.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €25.7M | €30.8M |
| Purchase of Treasury Shares | — | €5.3M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | — | €1.1M |
| Reserve of Exchange Differences On Translation | €1.2M | €800.0K |
| Retained Earnings | -€199.7M | -€194.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €700.0K | €1.2M |
| Share Premium | €72.9M | €72.9M |
| Treasury Shares | €0 | €9.1M |
Methodology
Every line item above is a fact tagged in HKFoods 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.