NoHo Partners Oyj financials
NoHo Partners Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
743700DYZ6R1QNLWQA56 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €358.0M | €347.1M |
| Other income | €7.1M | €5.4M |
| Employee benefits expense | €88.3M | €85.3M |
| Operating profit (EBIT) | €32.3M | €34.0M |
| Net finance income / (cost) | -€17.6M | -€20.7M |
| Profit before tax | €14.7M | €13.3M |
| Income tax expense | €2.8M | €1.8M |
| Profit for the year | €35.4M | €14.9M |
| — attributable to owners | €32.6M | €11.3M |
| — attributable to NCI | €2.8M | €3.6M |
| Total comprehensive income | €35.2M | €14.8M |
| Per share | ||
| Basic EPS | €1.55 | €0.54 |
| Diluted EPS | €1.54 | €0.53 |
| Free cash flow / share | €2.41 | €2.22 |
| Cash flow statement | ||
| Net cash from operating activities | €66.0M | €75.0M |
| Net cash from investing activities | -€19.1M | -€13.1M |
| Net cash from financing activities | -€49.5M | -€58.4M |
| Dividends paid | €10.8M | €10.2M |
| Lease liability payments | €38.8M | €39.9M |
| Balance sheet | ||
| Total assets | €545.5M | €582.9M |
| Non-current assets | €499.0M | €524.2M |
| Property, plant & equipment | €46.4M | €61.9M |
| Right-of-use assets | €185.0M | €201.8M |
| Intangible assets & goodwill | €160.7M | €193.4M |
| Inventories | €11.4M | €11.9M |
| Trade & other receivables | €30.3M | €31.0M |
| Cash & equivalents | €4.4M | €14.8M |
| Total equity | €114.8M | €102.8M |
| — attributable to owners | €101.7M | €80.3M |
| Non-controlling interests | €13.1M | €22.5M |
| Non-current liabilities | €282.1M | €318.2M |
| Long-term borrowings | €99.9M | €117.5M |
| Lease liabilities (non-current) | €161.3M | €175.3M |
| Current liabilities | €148.6M | €161.8M |
| Short-term borrowings | €23.3M | €23.9M |
| Lease liabilities (current) | €38.1M | €39.9M |
| Trade & other payables | €83.8M | €94.0M |
| Deferred tax liabilities | €11.8M | €12.6M |
| Derived metrics | ||
| Free cash flow | €55.4M | €62.5M |
| Operating margin | 9.0% | 9.8% |
| Net margin | 9.9% | 4.3% |
| Return on equity | 30.8% | 14.5% |
| Cash conversion ratio | 1.86× | 5.03× |
| Capex coverage | 6.23× | 6.00× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €200.0K | -€2.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€2.7M | €400.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €56.8M | €59.9M |
| Adjustments For Finance Income Cost | -€18.2M | -€23.7M |
| Adjustments For Income Tax Expense | €3.0M | €3.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €800.0K | €3.1M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €100.0K | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €89.6M | €100.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €8.1M | €5.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.6M | €3.7M |
| Comprehensive Income Attributable To Owners of Parent | €32.6M | €11.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €46.5M | €58.6M |
| Current Provisions | €0 | €100.0K |
| Current Tax Expense Income | €2.4M | €2.9M |
| Current Tax Liabilities Current | €3.3M | €4.0M |
| Deferred Tax Assets | €14.9M | €16.3M |
| Deferred Tax Expense Income | €400.0K | -€1.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €54.4M | €51.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.23 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.46 | — |
| Equity and Liabilities | €545.5M | €582.9M |
| Finance Costs Paid Classified As Operating Activities | €19.5M | €23.5M |
| Finance Income | €600.0K | €700.0K |
| Finance Income Received Classified As Operating Activities | €100.0K | €900.0K |
| Income From Continuing Operations Attributable To Owners of Parent | €9.6M | €9.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €2.5M | €3.3M |
| Increase Decrease In Cash and Cash Equivalents | -€2.5M | €3.5M |
| Increase Decrease In Working Capital | €1.7M | -€700.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€12.7M | -€7.5M |
| Increase Decrease Through Sharebased Payment Transactions | — | -€100.0K |
| Increase Decrease Through Transactions With Owners | -€23.5M | -€18.7M |
| Increase Decrease Through Transfers and Other Changes Equity | — | -€600.0K |
| Intangible Assets Other Than Goodwill | €42.4M | €48.2M |
| Interest Expense On Bank Loans and Overdrafts | €6.6M | €7.8M |
| Interest Expense On Lease Liabilities | €9.6M | €8.9M |
| Investment Accounted For Using Equity Method | €46.7M | €100.0K |
| Issued Capital | €200.0K | €200.0K |
| Liabilities | €430.7M | €480.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €400.0K | €400.0K |
| Other Adjustments For Noncash Items | -€23.7M | -€1.2M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €500.0K | €2.2M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €200.0K | €200.0K |
| Other Comprehensive Income | -€200.0K | -€200.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €0 | €600.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€200.0K | -€700.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | -€100.0K |
| Other Current Financial Assets | €400.0K | €900.0K |
| Other Expense By Nature | €66.1M | €66.6M |
| Other Finance Cost | €3.5M | €4.7M |
| Other Noncurrent Financial Assets | €600.0K | €500.0K |
| Other Noncurrent Payables | €9.2M | €12.7M |
| Other Noncurrent Receivables | €1.9M | €1.7M |
| Payments From Changes In Ownership Interests In Subsidiaries | €1.2M | €1.8M |
| Proceeds From Noncurrent Borrowings | €12.8M | €119.9M |
| Proceeds From Sales of Interests In Associates | €0 | €7.2M |
| Profit Loss From Continuing Operations | €11.9M | €11.4M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €2.3M | €2.0M |
| Profit Loss From Discontinued Operations | €23.5M | €3.5M |
| Purchase of Interests In Associates | €100.0K | €100.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €10.6M | €12.5M |
| Repayments of Noncurrent Borrowings | €8.1M | €116.2M |
| Retained Earnings | €29.9M | €8.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €100.0K | €0 |
Methodology
Every line item above is a fact tagged in NoHo Partners 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.