Kesla Oyj financials
Kesla Oyj
743700YGE1GQ2DNT5T52 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €34.4M | €44.3M |
| Other income | €442.0K | €155.0K |
| Employee benefits expense | €11.6M | €12.8M |
| Raw materials & consumables used | €18.6M | €21.0M |
| Depreciation & amortisation | €1.5M | €1.6M |
| Operating profit (EBIT) | -€4.9M | €38.0K |
| Finance costs | €653.0K | €733.0K |
| Profit before tax | -€5.6M | -€673.0K |
| Income tax expense | -€1.1M | -€153.0K |
| Profit for the year | -€4.5M | -€520.0K |
| — attributable to owners | -€4.5M | -€520.0K |
| Total comprehensive income | -€4.5M | -€520.0K |
| Per share | ||
| Basic EPS | €-1.32 | €-0.15 |
| Diluted EPS | €-1.32 | €-0.15 |
| Free cash flow / share | €0.32 | €0.60 |
| Cash flow statement | ||
| Cash generated from operations | €1.8M | €3.6M |
| Net cash from operating activities | €1.1M | €2.8M |
| Net cash from investing activities | -€45.0K | -€985.0K |
| Purchase of PP&E (capex) | €40.0K | €761.0K |
| Purchase of intangibles | €5.0K | €238.0K |
| Net cash from financing activities | -€2.6M | -€3.4M |
| Dividends paid | €0 | €337.0K |
| Proceeds from borrowings | €0 | €0 |
| Repayments of borrowings | €2.5M | €3.0M |
| Lease liability payments | €147.0K | €147.0K |
| Balance sheet | ||
| Total assets | €24.6M | €31.7M |
| Property, plant & equipment | €7.4M | €8.6M |
| Inventories | €12.1M | €14.8M |
| Trade & other receivables | €3.7M | €7.2M |
| Cash & equivalents | €109.0K | €334.0K |
| Total equity | €7.5M | €11.9M |
| — attributable to owners | €7.5M | €11.9M |
| Long-term borrowings | €546.0K | €6.0M |
| Short-term borrowings | €10.2M | €6.0M |
| Trade & other payables | €6.1M | €7.2M |
| Deferred tax liabilities | €0 | €267.0K |
| Derived metrics | ||
| Free cash flow | €1.1M | €2.1M |
| Operating margin | -14.3% | 0.1% |
| Net margin | -13.0% | -1.2% |
| Return on equity | -59.6% | -4.4% |
| Cash conversion ratio | -0.25× | -5.46× |
| Capex coverage | 27.98× | 3.73× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €1.8M | €2.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €3.0M | €420.0K |
| Adjustments For Income Tax Expense | -€1.1M | -€152.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€1.1M | -€1.5M |
| Adjustments For Interest Expense | €653.0K | €733.0K |
| Adjustments For Interest Income | €7.0K | €23.0K |
| Adjustments For Reconcile Profit Loss | €2.5M | €2.2M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | -€4.0M | -€2.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€2.0M | €1.7M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €0 |
| Changes In Inventories of Finished Goods and Work In Progress | €1.4M | €1.9M |
| Current Provisions | €331.0K | €291.0K |
| Current Tax Assets Current | €0 | €7.0K |
| Deferred Tax Assets | €869.0K | €26.0K |
| Equity and Liabilities | €24.6M | €31.7M |
| Finance Income | €7.0K | €22.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | €5.0K |
| Increase Decrease In Cash and Cash Equivalents | -€1.5M | -€1.6M |
| Intangible Assets Other Than Goodwill | €518.0K | €703.0K |
| Interest Paid Classified As Operating Activities | €658.0K | €757.0K |
| Interest Received Classified As Investing Activities | €0 | €0 |
| Interest Received Classified As Operating Activities | €7.0K | €23.0K |
| Issued Capital | €1.9M | €1.9M |
| Liabilities | €17.1M | €19.8M |
| Other Adjustments For Noncash Items | €3.0M | €1.7M |
| Other Expense By Nature | €6.7M | €7.2M |
| Other Noncurrent Financial Assets | €17.0K | €17.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €14.0K |
| Retained Earnings | €5.5M | €10.0M |
| Share Premium | €6.0K | €6.0K |
Every line item above is a fact tagged in Kesla 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.