Outokumpu Oyj financials
Outokumpu Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
5493009YRUJJDCFF0R80 Financial statements
(EUR, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €5.28B | €5.71B |
| Gross profit | €189.0M | €232.0M |
| Administrative expenses | €263.0M | €240.0M |
| Operating profit (EBIT) | -€134.0M | -€51.0M |
| Net finance income / (cost) | -€43.0M | -€41.0M |
| Profit before tax | -€174.0M | -€89.0M |
| Income tax expense | -€36.0M | -€49.0M |
| Profit for the year | -€137.0M | -€40.0M |
| Total comprehensive income | -€352.0M | €88.0M |
| Per share | ||
| Basic EPS | €-0.31 | €-0.09 |
| Diluted EPS | €-0.31 | €-0.09 |
| Free cash flow / share | €-0.09 | €-0.06 |
| Cash flow statement | ||
| Net cash from operating activities | €79.0M | €147.0M |
| Net cash from investing activities | -€125.0M | -€218.0M |
| Purchase of PP&E (capex) | €119.0M | €173.0M |
| Purchase of intangibles | €25.0M | €38.0M |
| Net cash from financing activities | €97.0M | -€118.0M |
| Dividends paid | €116.0M | €110.0M |
| Lease liability payments | €42.0M | €38.0M |
| Net change in cash | €51.0M | -€189.0M |
| Balance sheet | ||
| Total assets | €5.71B | €5.96B |
| Non-current assets | €3.22B | €3.31B |
| Property, plant & equipment | €1.86B | €1.94B |
| Right-of-use assets | €173.0M | €179.0M |
| Intangible assets & goodwill | €573.0M | €580.0M |
| Inventories | €1.61B | €1.76B |
| Trade & other receivables | €457.0M | €492.0M |
| Cash & equivalents | €362.0M | €313.0M |
| Total equity | €3.40B | €3.75B |
| Non-current liabilities | €775.0M | €513.0M |
| Long-term borrowings | €519.0M | €246.0M |
| Trade & other payables | €1.32B | €1.39B |
| Deferred tax liabilities | €0 | €6.0M |
| Derived metrics | ||
| Free cash flow | -€40.0M | -€26.0M |
| Operating margin | -2.5% | -0.9% |
| Net margin | -2.5% | -0.7% |
| Return on equity | -4.0% | -1.1% |
| Cash conversion ratio | -0.58× | -3.67× |
| Capex coverage | 0.66× | 0.85× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €119.0M | -€165.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €20.0M | €139.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €222.0M | €213.0M |
| Adjustments For Finance Costs | €43.0M | €41.0M |
| Adjustments For Income Tax Expense | -€36.0M | -€49.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€28.0M | €53.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€7.0M | -€1.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €151.0M | €205.0M |
| Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | -€2.0M | -€4.0M |
| Cancellation of Treasury Shares | €0 | — |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.0M | €5.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€30.0M | €79.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €2.49B | €2.65B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €108.0M | €256.0M |
| Current Derivative Financial Assets | €17.0M | €39.0M |
| Current Derivative Financial Liabilities | €33.0M | €17.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €1.52B | €1.70B |
| Current Provisions | €57.0M | €33.0M |
| Current Tax Assets | €14.0M | €16.0M |
| Current Tax Liabilities | €7.0M | €8.0M |
| Deferred Tax Assets | €502.0M | €504.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €61.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.13 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.26 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€2.0M | €1.0M |
| Equity and Liabilities | €5.71B | €5.96B |
| Gains Losses On Cash Flow Hedges Before Tax | -€13.0M | €12.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€205.0M | €108.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€4.0M | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €8.0M | €4.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €9.0M | -€2.0M |
| Increase Decrease In Working Capital | -€112.0M | -€27.0M |
| Increase Decrease Through Conversion of Convertible Instruments | €124.0M | — |
| Increase Decrease Through Sharebased Payment Transactions | -€1.0M | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | — | €4.0M |
| Interest Expense | €54.0M | €64.0M |
| Interest Paid Classified As Operating Activities | €48.0M | €52.0M |
| Investments In Associates Accounted For Using Equity Method | €79.0M | €77.0M |
| Issued Capital | €311.0M | €311.0M |
| Miscellaneous Other Operating Expense | €9.0M | €15.0M |
| Miscellaneous Other Operating Income | €28.0M | €57.0M |
| Noncurrent Derivative Financial Liabilities | €2.0M | €0 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €24.0M | €28.0M |
| Noncurrent Provisions | €76.0M | €52.0M |
| Noncurrent Receivables | €9.0M | €10.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €169.0M | €196.0M |
| Other Adjustments To Reconcile Profit Loss | -€70.0M | €2.0M |
| Other Comprehensive Income | -€215.0M | €127.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€5.0M | €13.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €20.0M | €12.0M |
| Other Finance Cost | €11.0M | €10.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €1.0M | -€1.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €3.0M | -€8.0M |
| Other Noncurrent Nonfinancial Liabilities | €10.0M | €13.0M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €34.0M |
| Proceeds From Noncurrent Borrowings | €300.0M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €18.0M | €4.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €0 | €13.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €8.0M | €13.0M |
| Repayments of Noncurrent Borrowings | €15.0M | €15.0M |
| Research and Development Expense | €11.0M | €15.0M |
| Revenue From Contracts With Customers | €5.47B | €5.94B |
| Revenue From Interest | €9.0M | €13.0M |
| Sales and Marketing Expense | €68.0M | €71.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €4.0M | €3.0M |
| Share Premium | €714.0M | €714.0M |
| Treasury Shares | €7.0M | €159.0M |
Methodology
Every line item above is a fact tagged in Outokumpu 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.