KEMIRA OYJ financials
KEMIRA OYJ
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
74370031Y7RK5H88CQ48 ISIN: FI0009004824 Financial statements
(EUR, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €2.75B | €2.95B |
| Other income | €4.5M | €2.1M |
| Operating expenses | €2.27B | €2.40B |
| Operating profit (EBIT) | €274.1M | €363.2M |
| Finance costs | €36.8M | €43.0M |
| Profit before tax | €249.9M | €336.3M |
| Income tax expense | €55.8M | €73.6M |
| Profit for the year | €194.1M | €262.7M |
| — attributable to owners | €181.2M | €249.4M |
| — attributable to NCI | €12.9M | €13.2M |
| Total comprehensive income | €119.3M | €239.1M |
| Per share | ||
| Basic EPS | €1.18 | €1.62 |
| Diluted EPS | €1.18 | €1.61 |
| Free cash flow / share | €1.10 | €1.94 |
| Cash flow statement | ||
| Cash generated from operations | €454.3M | €604.0M |
| Net cash from operating activities | €378.2M | €484.6M |
| Net cash from investing activities | -€295.8M | -€72.8M |
| Net cash from financing activities | -€351.5M | -€296.6M |
| Dividends paid | €127.3M | €119.1M |
| Lease liability payments | €32.4M | €31.7M |
| Net change in cash | -€269.0M | €115.2M |
| Balance sheet | ||
| Total assets | €3.13B | €3.38B |
| Non-current assets | €2.17B | €2.06B |
| Property, plant & equipment | €978.7M | €964.5M |
| Right-of-use assets | €169.0M | €131.8M |
| Intangible assets & goodwill | €535.3M | €490.6M |
| Inventories | €306.9M | €307.9M |
| Trade & other receivables | €399.3M | €420.1M |
| Cash & equivalents | €242.3M | €519.2M |
| Total equity | €1.70B | €1.80B |
| — attributable to owners | €1.68B | €1.79B |
| Non-controlling interests | €18.1M | €18.1M |
| Non-current liabilities | €838.1M | €742.0M |
| Trade & other payables | €463.0M | €517.8M |
| Deferred tax liabilities | €67.8M | €73.1M |
| Derived metrics | ||
| Free cash flow | €181.5M | €317.3M |
| Operating margin | 10.0% | 12.3% |
| Net margin | 7.0% | 8.9% |
| Return on equity | 11.4% | 14.6% |
| Cash conversion ratio | 1.95× | 1.84× |
| Capex coverage | 1.92× | 2.90× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€11.9M | -€25.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | €14.9M | €37.7M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €211.7M | €187.4M |
| Adjustments For Income Tax Expense | €55.8M | €73.6M |
| Adjustments For Increase Decrease In Trade Account Payable | -€48.3M | €16.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€100.0K | €10.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€200.0K | €300.0K |
| Cancellation of Treasury Shares | €0 | — |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €143.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €499.5M | €575.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €144.6M | €3.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €13.0M | €13.2M |
| Comprehensive Income Attributable To Owners of Parent | €106.2M | €225.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €967.8M | €1.31B |
| Current Financial Liabilities At Amortised Cost | €105.9M | €263.6M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €599.6M | €823.6M |
| Current Provisions | €21.3M | €17.9M |
| Current Tax Assets Current | €18.5M | €15.1M |
| Current Tax Liabilities Current | €9.4M | €24.2M |
| Deferred Tax Assets | €30.6M | €31.5M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €211.7M | €187.4M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €113.1M | €104.7M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €13.0M | €14.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.76 | €0.74 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€7.9M | €1.4M |
| Equity and Liabilities | €3.13B | €3.38B |
| Finance Income | €15.1M | €18.2M |
| Gains Losses On Cash Flow Hedges Net of Tax | €3.8M | -€14.1M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€55.3M | €7.7M |
| Income Taxes Paid Refund Classified As Operating Activities | €61.3M | €89.6M |
| Increase Decrease In Working Capital | €45.2M | -€28.5M |
| Increase Decrease Through Sharebased Payment Transactions | -€6.8M | -€2.2M |
| Increase Decrease Through Transactions With Owners | -€226.7M | -€119.7M |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | €200.0K | €200.0K |
| Increase Decrease Through Treasury Share Transactions | -€96.3M | — |
| Intangible Assets Other Than Goodwill | €94.1M | €44.5M |
| Interest Paid Classified As Operating Activities | €32.5M | €36.8M |
| Interest Received Classified As Operating Activities | €12.1M | €14.2M |
| Investment Accounted For Using Equity Method | €7.5M | €4.8M |
| Issued Capital | €221.8M | €221.8M |
| Liabilities | €1.44B | €1.57B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €12.0M |
| Loans and Advances At Amortised Cost | €800.0K | €48.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €9.9M |
| Noncurrent Financial Assets At Amortised Cost | €6.1M | €6.4M |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | €221.1M | €270.5M |
| Noncurrent Financial Liabilities At Amortised Cost | €642.5M | €547.1M |
| Noncurrent Provisions | €45.7M | €37.9M |
| Noncurrent Recognised Assets Defined Benefit Plan | €123.6M | €115.7M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €68.9M | €73.1M |
| Other Adjustments For Noncash Items | €13.5M | €14.7M |
| Other Comprehensive Income | -€74.8M | -€23.6M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€39.5M | -€27.9M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €16.2M | €10.7M |
| Other Noncurrent Financial Liabilities | €13.3M | €10.8M |
| Other Reserves | €86.2M | €121.5M |
| Payments To Acquire Or Redeem Entitys Shares | €96.3M | €0 |
| Proceeds From Current Borrowings | €5.0M | €4.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €400.0K | €200.0K |
| Proceeds From Noncurrent Borrowings | €50.0M | €50.0M |
| Proceeds From Sales Or Maturity of Financial Assets Measured At Fair Value Through Other Comprehensive Income Classified As Investing Activities | €400.0K | €0 |
| Purchase of Interests In Investments Accounted For Using Equity Method | €3.5M | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €196.7M | €167.3M |
| Repayments of Current Borrowings | €25.9M | €200.0K |
| Repayments of Noncurrent Borrowings | €130.2M | €200.0M |
| Reserve of Exchange Differences On Translation | -€101.6M | -€46.1M |
| Retained Earnings | €1.02B | €1.04B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€200.0K | €300.0K |
| Share Premium | €257.9M | €257.9M |
| Treasury Shares | €6.8M | €10.3M |
Methodology
Every line item above is a fact tagged in KEMIRA 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.