Oriola Oyj financials
Oriola Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300UWB1AIR85BM957 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.91B | €1.68B |
| Other income | €1.1M | €4.5M |
| Employee benefits expense | €60.7M | €56.1M |
| Operating profit (EBIT) | €2.6M | €13.6M |
| Net finance income / (cost) | -€6.6M | -€7.3M |
| Profit before tax | -€26.9M | -€18.6M |
| Income tax expense | €300.0K | €1.5M |
| Profit for the year | -€27.2M | -€20.1M |
| — attributable to owners | -€27.2M | -€20.1M |
| Total comprehensive income | -€20.4M | -€25.2M |
| Per share | ||
| Basic EPS | €-0.15 | €-0.11 |
| Diluted EPS | €-0.15 | €-0.11 |
| Free cash flow / share | €0.31 | €0.20 |
| Cash flow statement | ||
| Net cash from operating activities | €60.0M | €38.7M |
| Income taxes paid | €3.5M | €2.9M |
| Net cash from investing activities | €400.0K | -€2.8M |
| Net cash from financing activities | -€21.7M | -€60.7M |
| Dividends paid | €12.7M | €12.7M |
| Lease liability payments | €3.3M | €3.1M |
| Net change in cash | €38.7M | -€24.9M |
| Balance sheet | ||
| Total assets | €946.1M | €875.6M |
| Non-current assets | €289.3M | €314.0M |
| Intangible assets & goodwill | €35.6M | €35.1M |
| Current assets | €656.9M | €561.6M |
| Inventories | €188.5M | €176.3M |
| Trade & other receivables | €311.7M | €247.1M |
| Cash & equivalents | €152.2M | €113.5M |
| Total equity | €100.8M | €133.4M |
| — attributable to owners | €100.8M | €133.4M |
| Non-current liabilities | €55.2M | €54.7M |
| Current liabilities | €790.1M | €687.6M |
| Deferred tax liabilities | €1.7M | €800.0K |
| Derived metrics | ||
| Free cash flow | €56.7M | €35.9M |
| Operating margin | 0.1% | 0.8% |
| Net margin | -1.4% | -1.2% |
| Return on equity | -27.0% | -15.1% |
| Cash conversion ratio | -2.21× | -1.93× |
| Capex coverage | 18.18× | 13.82× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€6.1M | -€16.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€42.3M | €9.8M |
| Adjustments For Depreciation and Amortisation Expense | €12.0M | €11.8M |
| Adjustments For Finance Income Cost | -€6.6M | -€7.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €5.7M | €1.9M |
| Adjustments For Income Tax Expense | €300.0K | €1.5M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €900.0K | €400.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €89.0M | €28.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€22.8M | -€24.8M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €4.1M | €0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€4.5M | -€17.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €24.7M | €27.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €500.0K | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€20.4M | -€25.2M |
| Current Financial Liabilities | €31.7M | €36.4M |
| Current Tax Assets Current | €1.1M | €0 |
| Current Tax Liabilities Current | €0 | €300.0K |
| Deferred Tax Assets | €2.8M | €600.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €17.7M | €13.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €12.7M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.03 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.07 | €0.07 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €946.1M | €875.6M |
| Gains Losses On Exchange Differences On Translation Before Tax | €1.1M | -€1.7M |
| Income Tax Relating To Components of Other Comprehensive Income | -€100.0K | €200.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€100.0K | -€200.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €100.0K | €0 |
| Increase Decrease In Cash and Cash Equivalents | €38.7M | -€24.9M |
| Increase Decrease In Working Capital | -€40.6M | -€21.4M |
| Increase Decrease Through Sharebased Payment Transactions | €700.0K | €100.0K |
| Increase Decrease Through Transactions With Owners | -€12.2M | -€12.7M |
| Intangible Assets Other Than Goodwill | €7.8M | €10.5M |
| Interest Paid Classified As Operating Activities | €3.7M | €3.8M |
| Interest Received Classified As Operating Activities | €3.5M | €4.0M |
| Investments In Joint Ventures Accounted For Using Equity Method | €185.7M | €210.9M |
| Issued Capital | €36.2M | €36.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €1.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €13.1M |
| Noncurrent Financial Liabilities | €38.3M | €39.7M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €14.3M | €13.3M |
| Other Adjustments For Noncash Items | €3.5M | €0 |
| Other Comprehensive Income | -€20.4M | -€25.2M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€400.0K | -€1.2M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €2.9M | -€2.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €700.0K | €200.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €3.4M | -€2.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €3.5M | -€2.5M |
| Other Current Liabilities | €32.6M | €22.9M |
| Other Current Receivables | €3.4M | €11.7M |
| Other Expense By Nature | €87.4M | €81.6M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €100.0K | €0 |
| Other Noncurrent Financial Assets | €14.2M | €11.7M |
| Other Noncurrent Liabilities | €900.0K | €1.0M |
| Payments To Acquire Or Redeem Entitys Shares | €100.0K | €100.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €0 | €0 |
| Proceeds From Noncurrent Borrowings | €0 | €30.0M |
| Property Plant and Equipment Including Rightofuse Assets | €43.2M | €45.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €3.3M | €2.8M |
| Purchase of Treasury Shares | €100.0K | €100.0K |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -€2.6M | €0 |
| Repayments of Current Borrowings | €1.0M | €56.9M |
| Repayments of Noncurrent Borrowings | €0 | €1.0M |
| Reserve of Exchange Differences On Translation | -€14.7M | -€18.4M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €5.7M | €3.1M |
| Retained Earnings | -€20.6M | €18.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€22.8M | -€24.8M |
| Trade and Other Payables To Trade Suppliers | €725.7M | €626.2M |
Methodology
Every line item above is a fact tagged in Oriola 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.