Olvi Oyj financials
Olvi Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
7437003NX7WWVRT6AJ55 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €665.3M | €656.9M |
| Cost of sales | €388.0M | €390.5M |
| Gross profit | €277.3M | €266.4M |
| Other income | €1.8M | €1.9M |
| Administrative expenses | €51.4M | €49.2M |
| Operating profit (EBIT) | €81.8M | €81.4M |
| Finance costs | €1.9M | €1.6M |
| Profit before tax | €82.9M | €82.0M |
| Income tax expense | €18.0M | €19.6M |
| Profit for the year | €64.8M | €62.4M |
| — attributable to owners | €64.0M | €61.7M |
| — attributable to NCI | €821.0K | €756.0K |
| Total comprehensive income | €67.5M | €61.1M |
| Per share | ||
| Basic EPS | €3.09 | €2.98 |
| Diluted EPS | €3.09 | €2.98 |
| Free cash flow / share | €1.29 | €2.30 |
| Cash flow statement | ||
| Net cash from operating activities | €80.8M | €86.1M |
| Net cash from investing activities | -€53.9M | -€38.6M |
| Purchase of PP&E (capex) | €53.7M | €37.9M |
| Purchase of intangibles | €650.0K | €1.6M |
| Net cash from financing activities | -€22.8M | -€27.4M |
| Dividends paid | €27.0M | €24.9M |
| Proceeds from borrowings | €34.1M | €17.3M |
| Net change in cash | €4.1M | €20.1M |
| Balance sheet | ||
| Total assets | €607.8M | €539.6M |
| Non-current assets | €309.7M | €279.5M |
| Intangible assets & goodwill | €22.4M | €22.2M |
| Current assets | €298.1M | €260.1M |
| Inventories | €78.0M | €76.2M |
| Trade & other receivables | €162.5M | €131.5M |
| Cash & equivalents | €56.3M | €50.8M |
| Total equity | €369.4M | €325.6M |
| — attributable to owners | €367.1M | €324.2M |
| Non-controlling interests | €2.3M | €1.3M |
| Trade & other payables | €182.5M | €187.1M |
| Deferred tax liabilities | €11.0M | €14.0M |
| Derived metrics | ||
| Free cash flow | €27.1M | €48.2M |
| Operating margin | 12.3% | 12.4% |
| Net margin | 9.7% | 9.5% |
| Return on equity | 17.6% | 19.2% |
| Cash conversion ratio | 1.25× | 1.38× |
| Capex coverage | 1.51× | 2.27× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€488.0K | -€2.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€6.2M | -€5.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €26.7M | €25.8M |
| Adjustments For Finance Income Cost | €977.0K | €939.0K |
| Adjustments For Income Tax Expense | €18.0M | €19.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€1.6M | €4.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €254.0K | -€8.0K |
| Adjustments For Undistributed Profits of Associates | €55.0K | €52.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €44.4M | €44.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€7.0K | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €922.0K | €706.0K |
| Comprehensive Income Attributable To Owners of Parent | €66.6M | €60.4M |
| Current Tax Assets Current | €1.3M | €1.6M |
| Current Tax Liabilities Current | €1.5M | €1.7M |
| Deferred Tax Assets | €7.0M | €4.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €28.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.35 | — |
| Dividends Received Classified As Investing Activities | €34.0K | €72.0K |
| Dividends Received Classified As Operating Activities | €8.0K | €6.0K |
| Dividends Recognised As Distributions To Owners Per Share | €1.30 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.4M | -€822.0K |
| Equity and Liabilities | €607.8M | €539.6M |
| Finance Income | €2.9M | €2.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€18.0K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €21.5M | €17.6M |
| Increase Decrease Through Acquisition of Subsidiary | — | -€45.0K |
| Increase Decrease Through Change In Equity of Subsidiaries | — | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€45.0K |
| Increase Decrease Through Sharebased Payment Transactions | €1.5M | €983.0K |
| Increase Decrease Through Transactions With Owners | -€23.7M | -€24.8M |
| Increase Decrease Through Transfers and Other Changes Equity | €1.9M | -€714.0K |
| Intangible Assets Other Than Goodwill | €8.2M | €9.3M |
| Interest Paid Classified As Operating Activities | €587.0K | €479.0K |
| Interest Received Classified As Operating Activities | €2.0M | €1.7M |
| Investment Accounted For Using Equity Method | €983.0K | €1.0M |
| Issued Capital | €20.8M | €20.8M |
| Liabilities | €238.4M | €214.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €682.0K | €893.0K |
| Noncurrent Receivables | €7.2M | €6.0M |
| Other Adjustments To Reconcile Profit Loss | €468.0K | -€424.0K |
| Other Comprehensive Income | €2.7M | -€1.4M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €2.8M | -€1.4M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€93.0K | €0 |
| Other Expense By Function | €579.0K | €749.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€25.4M | €0 |
| Other Noncurrent Liabilities | €848.0K | €793.0K |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €50.0K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €393.0K | €836.0K |
| Property Plant and Equipment Including Rightofuse Assets | €263.2M | €235.7M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €67.0K | €0 |
| Reserve of Exchange Differences On Translation | -€55.4M | -€58.1M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €220.0K | €295.0K |
| Retained Earnings | €401.0M | €360.8M |
| Sale Or Issue of Treasury Shares | -€101.0K | -€158.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €55.0K | €52.0K |
| Treasury Shares | €511.0K | €658.0K |
Methodology
Every line item above is a fact tagged in Olvi 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.