Kempower Oyj financials
Kempower Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
743700EIG9TDB5QNZS09 Financial statements
(EUR, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €251.3M | €223.7M |
| Other income | €3.4M | €3.1M |
| Operating expenses | €269.0M | €255.6M |
| Employee benefits expense | €75.5M | €71.8M |
| Operating profit (EBIT) | -€14.3M | -€28.8M |
| Net finance income / (cost) | -€727.7K | €556.8K |
| Finance costs | €5.0M | €4.2M |
| Profit before tax | -€15.0M | -€28.2M |
| Income tax expense | -€2.6M | -€5.0M |
| Profit for the year | -€12.4M | -€23.2M |
| — attributable to owners | -€12.4M | -€23.2M |
| Total comprehensive income | -€12.2M | -€23.4M |
| Per share | ||
| Basic EPS | €-0.22 | €-0.42 |
| Diluted EPS | €-0.22 | €-0.42 |
| Free cash flow / share | €-0.09 | €-0.76 |
| Cash flow statement | ||
| Net cash from operating activities | €3.4M | -€23.4M |
| Net cash from investing activities | -€8.1M | €5.8M |
| Net cash from financing activities | -€7.2M | €6.2M |
| Lease liability payments | €7.0M | €6.1M |
| Net change in cash | -€12.0M | -€11.4M |
| Balance sheet | ||
| Total assets | €246.8M | €230.8M |
| Non-current assets | €67.4M | €67.4M |
| Property, plant & equipment | €23.6M | €26.0M |
| Right-of-use assets | €22.3M | €28.0M |
| Current assets | €179.4M | €163.4M |
| Inventories | €58.5M | €57.5M |
| Trade & other receivables | €52.5M | €30.4M |
| Cash & equivalents | €3.9M | €16.2M |
| Total equity | €101.9M | €111.8M |
| Non-current liabilities | €22.6M | €31.2M |
| Long-term borrowings | €180.0K | €2.7M |
| Lease liabilities (non-current) | €17.0M | €22.4M |
| Current liabilities | €122.3M | €87.8M |
| Lease liabilities (current) | €6.8M | €6.8M |
| Deferred tax liabilities | €17.6K | €39.5K |
| Derived metrics | ||
| Free cash flow | -€4.8M | -€42.2M |
| Operating margin | -5.7% | -12.9% |
| Net margin | -4.9% | -10.4% |
| Return on equity | -12.2% | -20.8% |
| Cash conversion ratio | -0.27× | 1.01× |
| Capex coverage | 0.41× | -1.25× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€1.8M | -€5.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€23.4M | €2.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €13.8M | €10.8M |
| Adjustments For Finance Income Cost | -€727.7K | €556.8K |
| Adjustments For Income Tax Expense | -€2.6M | -€5.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €29.1M | -€465.2K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €29.5K | €8.7K |
| Adjustments For Provisions | €91.3K | €156.1K |
| Adjustments For Sharebased Payments | €2.4M | €2.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €769.9K | -€923.9K |
| Comprehensive Income Attributable To Owners of Parent | -€12.2M | -€23.4M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €44.4M | €25.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €11.8M | €9.7M |
| Current Contract Liabilities | €1.9M | €3.9M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €9.7M | €8.4M |
| Current Provisions | €9.1M | €8.3M |
| Current Tax Expense Income | €2.1M | €1.2M |
| Deferred Tax Assets | €13.7M | €9.1M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -€4.7M | -€6.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €13.8M | €10.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€338.1K | €201.9K |
| Equity and Liabilities | €246.8M | €230.8M |
| Finance Costs Paid Classified As Operating Activities | €2.2M | €1.8M |
| Finance Income | €4.2M | €4.7M |
| Finance Income Received Classified As Operating Activities | €799.6K | €854.3K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €150.2K | -€149.5K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.9M | €2.1M |
| Increase Decrease Through Sharebased Payment Transactions | €2.3M | €2.3M |
| Increase Decrease Through Transactions With Owners | €2.3M | €2.3M |
| Increase Decrease Through Treasury Share Transactions | — | -€7.5K |
| Intangible Assets Other Than Goodwill | €7.7M | €4.2M |
| Issued Capital | €80.0K | €80.0K |
| Liabilities | €144.9M | €119.0M |
| Noncurrent Provisions | €5.3M | €6.0M |
| Other Comprehensive Income | €150.2K | -€149.5K |
| Other Current Financial Assets | €51.0M | €49.2M |
| Other Current Liabilities | €4.4M | €3.5M |
| Other Current Receivables | €3.9M | €1.7M |
| Other Expense By Nature | €56.1M | €65.9M |
| Other Noncurrent Liabilities | €64.1K | €68.7K |
| Other Noncurrent Receivables | €28.9K | €57.7K |
| Other Reserves | €5.0K | €5.0K |
| Payments To Acquire Or Redeem Entitys Shares | — | €7.5K |
| Proceeds From Current Borrowings | €6.1M | €9.7M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €127.9K | €126.0K |
| Proceeds From Exercise of Options | €176.2K | — |
| Proceeds From Noncurrent Borrowings | — | €2.7M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €8.2M | €18.8M |
| Repayments of Current Borrowings | €6.5M | — |
| Reserve of Exchange Differences On Translation | €6.3K | -€143.9K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €22.1M | €44.7M |
| Retained Earnings Profit Loss For Reporting Period | -€12.4M | -€23.2M |
| Trade and Other Payables To Trade Suppliers | €44.1M | €29.7M |
| Treasury Shares | €3.7M | €5.3M |
Methodology
Every line item above is a fact tagged in Kempower 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.