Pohjolan Voima Oyj financials
Pohjolan Voima Oyj
743700X6KUJ0Z8GJIF03 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €834.3M | €834.2M |
| Employee benefits expense | €6.0M | €5.6M |
| Operating profit (EBIT) | €48.9M | €52.6M |
| Net finance income / (cost) | -€24.4M | -€20.8M |
| Finance costs | €46.1M | €56.8M |
| Profit before tax | €24.5M | €31.8M |
| Income tax expense | -€18.0K | €2.2M |
| Profit for the year | €24.5M | €30.4M |
| — attributable to owners | €25.2M | €30.7M |
| — attributable to NCI | -€709.0K | -€320.0K |
| Total comprehensive income | €15.1M | €23.7M |
| Cash flow statement | ||
| Net cash from operating activities | -€6.2M | €85.5M |
| Net cash from investing activities | €7.4M | €237.0K |
| Net cash from financing activities | -€35.7M | -€92.2M |
| Dividends paid | €10.8M | €21.1M |
| Lease liability payments | €10.3M | €9.6M |
| Balance sheet | ||
| Total assets | €2.25B | €2.27B |
| Non-current assets | €2.03B | €2.06B |
| Property, plant & equipment | €299.9M | €315.6M |
| Current assets | €216.4M | €206.9M |
| Inventories | €16.5M | €20.3M |
| Trade & other receivables | €170.8M | €123.0M |
| Cash & equivalents | €29.2M | €63.6M |
| Total equity | €1.00B | €1.01B |
| — attributable to owners | €962.6M | €969.8M |
| Non-controlling interests | €39.0M | €37.6M |
| Non-current liabilities | €980.1M | €1.07B |
| Long-term borrowings | €975.5M | €1.07B |
| Current liabilities | €267.5M | €186.5M |
| Short-term borrowings | €198.3M | €124.8M |
| Trade & other payables | €69.1M | €61.6M |
| Derived metrics | ||
| Operating margin | 5.9% | 6.3% |
| Net margin | 2.9% | 3.6% |
| Return on equity | 2.4% | 3.0% |
| Cash conversion ratio | -0.25× | 2.81× |
| Other reported items | ||
| Adjustments For Reconcile Profit Loss | €32.0M | €32.8M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €877.0K | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €21.0M | €11.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€709.0K | -€320.0K |
| Comprehensive Income Attributable To Owners of Parent | €15.8M | €24.0M |
| Deferred Tax Assets | €331.0K | €156.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €32.9M | €31.5M |
| Equity and Liabilities | €2.25B | €2.27B |
| Finance Costs Paid Classified As Operating Activities | €50.1M | €46.1M |
| Finance Income | €21.7M | €36.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €72.0K | €416.0K |
| Increase Decrease In Cash and Cash Equivalents | -€34.4M | -€6.5M |
| Increase Decrease In Working Capital | €33.0M | -€29.9M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €2.1M | — |
| Increase Decrease Through Transactions With Owners | -€20.9M | -€57.7M |
| Intangible Assets Other Than Goodwill | €283.0M | €283.6M |
| Interest Received Classified As Operating Activities | €20.5M | €38.9M |
| Investment Accounted For Using Equity Method | €1.06B | €1.05B |
| Issued Capital | €47.7M | €49.7M |
| Liabilities | €1.25B | €1.26B |
| Miscellaneous Other Operating Expense | €50.8M | €51.1M |
| Miscellaneous Other Operating Income | €1.6M | €1.0M |
| Noncurrent Loans and Receivables | €386.0M | €411.3M |
| Noncurrent Provisions | €3.4M | €4.1M |
| Other Comprehensive Income | -€9.4M | -€6.7M |
| Other Comprehensive Income Net of Tax Availableforsale Financial Assets | €852.0K | €0 |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€18.7M | -€6.9M |
| Other Comprehensive Income Net of Tax Change In Value of Forward Elements of Forward Contracts | €8.5M | €157.0K |
| Other Noncurrent Financial Assets | €680.0K | €680.0K |
| Other Noncurrent Liabilities | €1.2M | €2.3M |
| Payments of Other Equity Instruments | €6.8M | €14.3M |
| Payments To Acquire Or Redeem Entitys Shares | €2.0M | €17.6M |
| Proceeds From Current Borrowings | €220.4M | €211.7M |
| Proceeds From Noncurrent Borrowings | €12.0M | €299.9M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €15.0K |
| Profit Loss From Continuing Operations | €24.5M | €29.6M |
| Profit Loss From Discontinued Operations | €15.0K | €736.0K |
| Repayments of Current Borrowings | €220.8M | €259.8M |
| Repayments of Noncurrent Borrowings | €14.2M | €277.0M |
| Retained Earnings | €342.2M | €331.3M |
| Revaluation Surplus | -€4.0M | €5.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €24.5M | €21.6M |
| Share Premium | €191.6M | €191.6M |
Every line item above is a fact tagged in Pohjolan Voima 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.