Pihlajalinna Oyj financials
Pihlajalinna Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
74370058MTRLEDOCHV67 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €652.3M | €704.4M |
| Other income | €12.2M | €3.8M |
| Employee benefits expense | €289.6M | €321.2M |
| Operating profit (EBIT) | €52.7M | €48.5M |
| Net finance income / (cost) | -€7.0M | -€9.8M |
| Finance costs | €8.0M | €10.9M |
| Profit before tax | €45.8M | €38.6M |
| Income tax expense | €7.2M | €8.5M |
| Profit for the year | €38.6M | €30.2M |
| — attributable to owners | €37.6M | €27.4M |
| — attributable to NCI | €1.0M | €2.8M |
| Total comprehensive income | €37.9M | €28.6M |
| Per share | ||
| Basic EPS | €1.58 | €1.13 |
| Diluted EPS | €1.58 | €1.13 |
| Free cash flow / share | €2.42 | €3.37 |
| Cash flow statement | ||
| Net cash from operating activities | €75.6M | €100.8M |
| Net cash from investing activities | -€5.7M | -€12.3M |
| Net cash from financing activities | -€70.1M | -€82.2M |
| Dividends paid | €8.6M | €2.7M |
| Lease liability payments | €32.6M | €32.1M |
| Balance sheet | ||
| Total assets | €598.1M | €630.2M |
| Non-current assets | €507.0M | €532.7M |
| Property, plant & equipment | €52.3M | €62.8M |
| Right-of-use assets | €174.8M | €185.1M |
| Intangible assets & goodwill | €253.8M | €254.9M |
| Current assets | €91.1M | €97.4M |
| Inventories | €4.0M | €4.5M |
| Trade & other receivables | €55.1M | €61.2M |
| Cash & equivalents | €30.7M | €30.9M |
| Total equity | €192.6M | €169.0M |
| — attributable to owners | €190.6M | €170.7M |
| Non-controlling interests | €2.0M | -€1.8M |
| Non-current liabilities | €279.9M | €306.4M |
| Long-term borrowings | €103.1M | €114.6M |
| Lease liabilities (non-current) | €167.0M | €180.9M |
| Current liabilities | €125.6M | €154.8M |
| Short-term borrowings | €3.3M | €1.8M |
| Lease liabilities (current) | €30.5M | €31.0M |
| Trade & other payables | €88.7M | €121.1M |
| Deferred tax liabilities | €7.2M | €7.9M |
| Derived metrics | ||
| Free cash flow | €59.1M | €89.8M |
| Operating margin | 8.1% | 6.9% |
| Net margin | 5.9% | 4.3% |
| Return on equity | 20.0% | 17.8% |
| Cash conversion ratio | 1.96× | 3.34× |
| Capex coverage | 4.58× | 9.14× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €56.6M | €53.0M |
| Adjustments For Finance Income Cost | -€7.0M | -€9.8M |
| Adjustments For Income Tax Expense | €7.2M | €8.5M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €8.4M | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €100.9M | €101.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €264.0K | €2.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.0M | €2.8M |
| Comprehensive Income Attributable To Owners of Parent | €36.9M | €25.8M |
| Current Provisions | €1.9M | €66.0K |
| Current Tax Assets Current | €1.3M | €866.0K |
| Current Tax Liabilities Current | €1.1M | €798.0K |
| Deferred Tax Assets | €8.1M | €7.7M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €56.6M | €53.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.53 | — |
| Dividends Received Classified As Investing Activities | €0 | €31.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.38 | — |
| Equity and Liabilities | €598.1M | €630.2M |
| Finance Income | €1.1M | €1.1M |
| Gains Losses On Cash Flow Hedges Before Tax | €162.0K | -€981.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€164.0K | -€392.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €7.8M | -€484.0K |
| Increase Decrease In Cash and Cash Equivalents | -€232.0K | €6.4M |
| Increase Decrease In Working Capital | €18.4M | €2.1M |
| Increase Decrease Through Acquisition of Subsidiary | -€1.4M | -€3.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€41.0K | -€172.0K |
| Increase Decrease Through Sharebased Payment Transactions | -€729.0K | €1.4M |
| Increase Decrease Through Transactions With Owners | -€12.4M | -€2.2M |
| Increase Decrease Through Transfers and Other Changes Equity | €87.0K | €88.0K |
| Intangible Assets Other Than Goodwill | €14.8M | €15.7M |
| Interest Paid Classified As Financing Activities | €9.3M | €11.9M |
| Interest Received Classified As Operating Activities | €870.0K | €724.0K |
| Investment Property | €765.0K | €799.0K |
| Investments In Associates Accounted For Using Equity Method | €28.0K | €26.0K |
| Issued Capital | €80.0K | €80.0K |
| Liabilities | €405.5M | €461.2M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €166.0K | €166.0K |
| Noncurrent Provisions | €2.3M | €2.5M |
| Other Adjustments For Noncash Items | -€8.4M | €273.0K |
| Other Comprehensive Income | -€655.0K | -€1.6M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€818.0K | -€2.0M |
| Other Expense By Nature | €75.9M | €85.1M |
| Other Noncurrent Liabilities | €260.0K | €516.0K |
| Other Noncurrent Receivables | €2.2M | €5.5M |
| Payments From Changes In Ownership Interests In Subsidiaries | €12.0K | €172.0K |
| Payments To Acquire Or Redeem Entitys Shares | €3.1M | €937.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.2M | €912.0K |
| Proceeds From Noncurrent Borrowings | €0 | €110.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €0 | €15.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €16.5M | €11.0M |
| Purchase of Treasury Shares | €1.7M | €937.0K |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €980.0K | €980.0K |
| Repayments of Noncurrent Borrowings | €12.8M | €142.6M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €452.0K | €1.1M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €16.0M | €5.7M |
| Retained Earnings Profit Loss For Reporting Period | €37.6M | €27.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €3.0K | -€26.0K |
Methodology
Every line item above is a fact tagged in Pihlajalinna 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.