Lassila & Tikanoja Oyj financials
Lassila & Tikanoja Oyj
Country: FI Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
743700Z9Z54VGHZA0028 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €770.7M | €802.1M |
| Other income | €4.6M | €6.2M |
| Employee benefits expense | €342.7M | €352.8M |
| Operating profit (EBIT) | €9.8M | €37.3M |
| Net finance income / (cost) | -€8.6M | -€6.3M |
| Finance costs | €9.3M | €8.7M |
| Profit before tax | €4.4M | €34.6M |
| Income tax expense | €6.1M | €5.4M |
| Profit for the year | -€1.7M | €29.2M |
| — attributable to owners | -€1.7M | €29.2M |
| Total comprehensive income | -€3.8M | €28.3M |
| Per share | ||
| Basic EPS | €-0.05 | €0.77 |
| Diluted EPS | €-0.05 | €0.76 |
| Free cash flow / share | €1.14 | €1.27 |
| Cash flow statement | ||
| Net cash from operating activities | €81.4M | €93.6M |
| Net cash from investing activities | -€40.5M | -€42.7M |
| Net cash from financing activities | -€39.7M | -€67.5M |
| Dividends paid | €18.7M | €17.9M |
| Lease liability payments | €20.4M | €21.2M |
| Net change in cash | €1.1M | -€16.6M |
| Balance sheet | ||
| Total assets | €607.9M | €648.8M |
| Non-current assets | €454.7M | €482.4M |
| Property, plant & equipment | €164.3M | €164.9M |
| Right-of-use assets | €69.1M | €76.0M |
| Intangible assets & goodwill | €199.2M | €219.0M |
| Current assets | €153.2M | €166.5M |
| Inventories | €9.2M | €7.8M |
| Trade & other receivables | €86.5M | €98.6M |
| Cash & equivalents | €33.9M | €32.9M |
| Total equity | €209.2M | €231.3M |
| Non-current liabilities | €218.4M | €221.4M |
| Long-term borrowings | €115.1M | €115.5M |
| Lease liabilities (non-current) | €53.2M | €56.1M |
| Current liabilities | €180.3M | €196.1M |
| Short-term borrowings | €500.0K | €600.0K |
| Lease liabilities (current) | €18.1M | €21.5M |
| Trade & other payables | €158.8M | €172.8M |
| Deferred tax liabilities | €26.6M | €28.3M |
| Derived metrics | ||
| Free cash flow | €38.7M | €48.7M |
| Operating margin | 1.3% | 4.7% |
| Net margin | -0.2% | 3.6% |
| Return on equity | -0.8% | 12.6% |
| Cash conversion ratio | -47.88× | 3.21× |
| Capex coverage | 1.91× | 2.08× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€1.4M | €0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | €14.6M | €7.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €79.2M | €58.5M |
| Adjustments For Finance Income Cost | -€8.6M | -€6.3M |
| Adjustments For Income Tax Expense | €6.1M | €5.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€9.9M | -€2.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.3M | -€1.6M |
| Adjustments For Provisions | €3.6M | -€1.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €3.2M | €3.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €92.5M | €93.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.5M | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€3.8M | €28.3M |
| Current Contract Assets | €16.1M | €18.1M |
| Current Provisions | €2.5M | €900.0K |
| Current Tax Assets Current | €300.0K | €1.2M |
| Current Tax Liabilities Current | €300.0K | €300.0K |
| Deferred Tax Assets | €2.0M | €3.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €55.9M | €58.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.50 | — |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Dividends Received From Joint Ventures Classified As Investing Activities | €1.8M | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €0.49 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€100.0K | €0 |
| Equity and Liabilities | €607.9M | €648.8M |
| Finance Costs Paid Classified As Operating Activities | €9.2M | €8.2M |
| Finance Income | €800.0K | €2.5M |
| Finance Income Received Classified As Operating Activities | €800.0K | €2.5M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€2.1M | €100.0K |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €23.3M | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €5.9M | -€500.0K |
| Increase Decrease In Working Capital | -€3.2M | -€5.1M |
| Increase Decrease Through Sharebased Payment Transactions | €300.0K | €500.0K |
| Increase Decrease Through Transactions With Owners | -€18.4M | -€17.4M |
| Intangible Assets Other Than Goodwill | €42.2M | €38.2M |
| Investment Accounted For Using Equity Method | €18.9M | €17.6M |
| Issued Capital | €19.4M | €19.4M |
| Liabilities | €398.7M | €417.5M |
| Net Foreign Exchange Gain | €0 | €0 |
| Noncurrent Provisions | €9.0M | €7.2M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €1.1M | €1.2M |
| Other Adjustments For Noncash Items | €1.2M | €700.0K |
| Other Comprehensive Income | -€2.1M | -€900.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €0 | €100.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€2.1M | -€900.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Receivables | €7.1M | €7.9M |
| Other Expense By Nature | €115.5M | €113.1M |
| Other Noncurrent Financial Assets | €200.0K | €200.0K |
| Other Noncurrent Liabilities | €13.4M | €13.2M |
| Other Noncurrent Receivables | €1.0M | €1.5M |
| Other Reserves | -€13.5M | -€11.5M |
| Proceeds From Current Borrowings | €60.0M | €10.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.9M | €2.2M |
| Proceeds From Noncurrent Borrowings | €0 | €40.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €42.7M | €44.9M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | €0 | €1.0M |
| Repayments of Current Borrowings | €60.0M | €10.0M |
| Repayments of Noncurrent Borrowings | €600.0K | €68.4M |
| Retained Earnings | €202.7M | €222.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €3.2M | €3.6M |
Methodology
Every line item above is a fact tagged in Lassila & Tikanoja 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.