Lassila & Tikanoja Oyj financials
Lassila & Tikanoja Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
636700EBB0SA4501AT18 Financial statements
(EUR, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €426.6M | €423.9M |
| Other income | €3.4M | €2.7M |
| Employee benefits expense | €141.9M | €140.3M |
| Operating profit (EBIT) | €34.2M | €40.5M |
| Net finance income / (cost) | -€4.6M | -€4.7M |
| Finance costs | €4.9M | €4.9M |
| Profit before tax | €31.6M | €38.9M |
| Income tax expense | €5.8M | €7.4M |
| Profit for the year | €25.7M | €31.5M |
| — attributable to owners | €25.7M | €31.5M |
| Total comprehensive income | €26.3M | €31.2M |
| Per share | ||
| Basic EPS | €0.67 | €0.83 |
| Diluted EPS | €0.67 | €0.82 |
| Free cash flow / share | €1.32 | €0.85 |
| Cash flow statement | ||
| Net cash from operating activities | €73.4M | €74.0M |
| Net cash from investing activities | -€32.0M | -€39.8M |
| Net cash from financing activities | -€5.7M | -€34.8M |
| Lease liability payments | €13.7M | €13.9M |
| Net change in cash | €35.7M | -€500.0K |
| Balance sheet | ||
| Total assets | €509.7M | €453.0M |
| Non-current assets | €394.6M | €383.4M |
| Property, plant & equipment | €150.9M | €155.3M |
| Right-of-use assets | €60.1M | €54.8M |
| Intangible assets & goodwill | €163.8M | €153.9M |
| Current assets | €115.2M | €69.6M |
| Inventories | €9.9M | €9.2M |
| Trade & other receivables | €51.5M | €49.4M |
| Cash & equivalents | €37.4M | €1.9M |
| Total equity | €172.8M | €252.1M |
| Non-current liabilities | €209.5M | €87.0M |
| Long-term borrowings | €125.0M | €300.0K |
| Lease liabilities (non-current) | €48.6M | €45.2M |
| Current liabilities | €127.4M | €113.9M |
| Short-term borrowings | €200.0K | €500.0K |
| Lease liabilities (current) | €13.8M | €11.7M |
| Trade & other payables | €108.0M | €89.4M |
| Deferred tax liabilities | €22.4M | €21.7M |
| Derived metrics | ||
| Free cash flow | €50.6M | €32.8M |
| Operating margin | 8.0% | 9.6% |
| Net margin | 6.0% | 7.4% |
| Return on equity | 14.9% | 12.5% |
| Cash conversion ratio | 2.86× | 2.35× |
| Capex coverage | 3.22× | 1.80× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€200.0K | -€1.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€8.8M | €7.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €45.5M | €43.4M |
| Adjustments For Finance Income Cost | -€4.6M | -€4.7M |
| Adjustments For Income Tax Expense | €5.8M | €7.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | €8.7M | -€3.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€200.0K | -€700.0K |
| Adjustments For Provisions | -€800.0K | -€200.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €1.9M | €3.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €78.4M | €84.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €11.1M | €1.5M |
| Comprehensive Income Attributable To Owners of Parent | €26.3M | €31.2M |
| Current Contract Assets | €12.3M | €7.2M |
| Current Provisions | €300.0K | €600.0K |
| Current Tax Assets Current | €0 | €0 |
| Current Tax Liabilities Current | €5.3M | €100.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €45.5M | €43.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.42 | — |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Dividends Received From Joint Ventures Classified As Investing Activities | €1.6M | €1.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€200.0K | €0 |
| Equity and Liabilities | €509.7M | €453.0M |
| Finance Costs Paid Classified As Operating Activities | €4.7M | €4.7M |
| Finance Income | €200.0K | €100.0K |
| Finance Income Received Classified As Operating Activities | €200.0K | €100.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €500.0K | -€300.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €100.0K | €6.9M |
| Increase Decrease In Working Capital | €300.0K | -€1.5M |
| Increase Decrease Through Sharebased Payment Transactions | €400.0K | €200.0K |
| Intangible Assets Other Than Goodwill | €38.2M | €35.1M |
| Investments In Joint Ventures Accounted For Using Equity Method | €19.2M | €18.9M |
| Issued Capital | €100.0K | €0 |
| Liabilities | €336.9M | €200.9M |
| Net Foreign Exchange Gain | €100.0K | €0 |
| Noncurrent Provisions | €6.3M | €6.3M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €100.0K | €100.0K |
| Other Adjustments For Noncash Items | -€500.0K | €1.1M |
| Other Comprehensive Income | €500.0K | -€300.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €500.0K | -€300.0K |
| Other Current Receivables | €4.1M | €1.7M |
| Other Expense By Nature | €82.2M | €78.8M |
| Other Noncurrent Financial Assets | €100.0K | €100.0K |
| Other Noncurrent Liabilities | €7.0M | €13.4M |
| Other Noncurrent Receivables | €400.0K | €400.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €300.0K | €1.1M |
| Property Plant and Equipment Including Rightofuse Assets | €211.0M | €210.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €22.8M | €41.2M |
| Repayments of Noncurrent Borrowings | €900.0K | €600.0K |
| Reserve of Exchange Differences On Translation | -€200.0K | -€700.0K |
| Retained Earnings | €154.0M | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.9M | €3.2M |
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.