Keskisuomalainen Oyj financials
Keskisuomalainen Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
743700J7NHT5OLSJ3B78 Financial statements
(EUR, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €212.8M | €202.7M |
| Other income | €272.0K | €384.0K |
| Employee benefits expense | €95.2M | €94.1M |
| Depreciation & amortisation | €12.7M | €11.7M |
| Operating profit (EBIT) | €11.7M | -€6.2M |
| Finance costs | €2.8M | €4.0M |
| Profit before tax | €11.2M | -€7.5M |
| Income tax expense | €2.5M | -€1.3M |
| Profit for the year | €8.8M | -€6.2M |
| — attributable to owners | €8.8M | -€6.2M |
| — attributable to NCI | -€17.0K | €32.0K |
| Total comprehensive income | €13.2M | -€4.9M |
| Per share | ||
| Basic EPS | €0.80 | €-0.58 |
| Diluted EPS | €0.80 | €-0.58 |
| Free cash flow / share | €1.86 | €0.22 |
| Cash flow statement | ||
| Net cash from operating activities | €24.4M | €10.7M |
| Net cash from investing activities | -€3.8M | -€12.3M |
| Net cash from financing activities | -€8.6M | -€6.5M |
| Dividends paid | €6.0M | €5.5M |
| Lease liability payments | €5.1M | €4.5M |
| Balance sheet | ||
| Total assets | €191.8M | €178.5M |
| Non-current assets | €140.6M | €143.6M |
| Property, plant & equipment | €27.3M | €28.8M |
| Right-of-use assets | €17.9M | €18.2M |
| Intangible assets & goodwill | €53.4M | €55.0M |
| Current assets | €51.2M | €34.9M |
| Inventories | €1.3M | €1.9M |
| Cash & equivalents | €15.9M | €8.0M |
| Total equity | €53.4M | €47.2M |
| — attributable to owners | €53.4M | €47.4M |
| Non-controlling interests | €0 | -€207.0K |
| Non-current liabilities | €69.4M | €64.5M |
| Current liabilities | €69.0M | €66.9M |
| Trade & other payables | €28.6M | €30.7M |
| Deferred tax liabilities | €1.8M | €2.2M |
| Derived metrics | ||
| Free cash flow | €20.4M | €2.3M |
| Operating margin | 5.5% | -3.0% |
| Net margin | 4.1% | -3.0% |
| Return on equity | 16.4% | -13.1% |
| Cash conversion ratio | 2.79× | -1.74× |
| Capex coverage | 6.09× | 1.28× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 11.0M | 10.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €6.3M |
| Changes In Inventories of Finished Goods and Work In Progress | €0 | -€6.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€17.0K | €32.0K |
| Comprehensive Income Attributable To Owners of Parent | €13.2M | -€4.9M |
| Current Advances | €29.9M | €26.3M |
| Current Tax Assets Current | €8.0K | €681.0K |
| Current Tax Liabilities Current | €1.8M | €48.0K |
| Deferred Tax Assets | €1.4M | €2.3M |
| Dividends Received Classified As Investing Activities | €1.9M | €1.8M |
| Dividends Recognised As Distributions To Owners Per Share | €0.55 | — |
| Equity and Liabilities | €191.8M | €178.5M |
| Finance Income | €2.2M | €2.5M |
| Impairment Loss Recognised In Profit Or Loss | €1.8M | €8.2M |
| Income Taxes Paid Refund Classified As Operating Activities | -€13.0K | €802.0K |
| Increase Decrease In Cash and Cash Equivalents | €12.0M | -€8.1M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€871.0K | -€23.0K |
| Increase Decrease Through Transactions With Owners | -€6.0M | -€5.5M |
| Intangible Assets Other Than Goodwill | €11.0M | €13.4M |
| Interest Paid Classified As Operating Activities | €2.4M | €3.2M |
| Interest Received Classified As Operating Activities | €690.0K | €1.2M |
| Investment Accounted For Using Equity Method | €3.5M | €3.9M |
| Investment Property | €717.0K | €748.0K |
| Issued Capital | €2.3M | €2.3M |
| Liabilities | €138.4M | €131.4M |
| Noncurrent Payables | €96.0K | €93.0K |
| Noncurrent Provisions | €468.0K | €385.0K |
| Noncurrent Receivables | €759.0K | €1.1M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €940.0K | €1.1M |
| Other Comprehensive Income | €4.4M | €1.3M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €4.3M | €1.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €120.0K | €158.0K |
| Other Current Financial Assets | €4.2M | €139.0K |
| Other Current Financial Liabilities | €8.7M | €9.8M |
| Other Expense By Nature | €34.7M | €35.4M |
| Other Noncurrent Financial Assets | €24.7M | €20.1M |
| Other Noncurrent Financial Liabilities | €66.0M | €60.6M |
| Other Reserves | €8.8M | €4.5M |
| Payments From Changes In Ownership Interests In Subsidiaries | €871.0K | €0 |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | €187.3M | €188.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €137.0K | €48.0K |
| Proceeds From Noncurrent Borrowings | €55.0M | €10.0M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €0 | €249.0K |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €158.0K | €88.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | €0 | €462.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €23.0K | €125.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €4.0M | €8.4M |
| Receipts From Sales of Goods and Rendering of Services | €213.4M | €202.0M |
| Repayments of Noncurrent Borrowings | €51.5M | €6.5M |
| Retained Earnings | €42.4M | €40.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €125.0K | €169.0K |
| Trade and Other Receivables | €29.8M | €24.3M |
| Weighted Average Shares | 11.0M | 10.7M |
Methodology
Every line item above is a fact tagged in Keskisuomalainen 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.