Rapala VMC Oyj financials
Rapala VMC Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
7437009TB42O2AB3JW91 Financial statements
(EUR, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €227.5M | €220.9M |
| Other income | €300.0K | €300.0K |
| Employee benefits expense | €62.7M | €63.6M |
| Operating profit (EBIT) | €4.2M | €8.6M |
| Net finance income / (cost) | -€8.6M | -€8.1M |
| Profit before tax | -€4.4M | €500.0K |
| Income tax expense | €500.0K | €0 |
| Profit for the year | -€4.9M | €400.0K |
| — attributable to owners | -€4.9M | €400.0K |
| Total comprehensive income | -€8.8M | €1.4M |
| Per share | ||
| Basic EPS | €-0.23 | €-0.07 |
| Diluted EPS | €-0.23 | €-0.07 |
| Free cash flow / share | €0.04 | €0.50 |
| Cash flow statement | ||
| Net cash from operating activities | €5.5M | €23.4M |
| Income taxes paid | €2.3M | €1.3M |
| Net cash from investing activities | -€2.7M | €4.6M |
| Purchase of PP&E (capex) | €3.8M | €3.9M |
| Purchase of intangibles | €500.0K | €300.0K |
| Net cash from financing activities | -€7.6M | -€24.8M |
| Lease liability payments | €6.0M | €4.9M |
| Net change in cash | -€4.9M | €3.2M |
| Balance sheet | ||
| Total assets | €276.9M | €293.6M |
| Non-current assets | €144.3M | €155.0M |
| Property, plant & equipment | €20.3M | €22.9M |
| Right-of-use assets | €9.4M | €11.7M |
| Intangible assets & goodwill | €61.5M | €66.3M |
| Current assets | €132.6M | €138.6M |
| Inventories | €84.4M | €84.2M |
| Trade & other receivables | €29.1M | €31.2M |
| Cash & equivalents | €18.2M | €21.7M |
| Total equity | €136.4M | €155.3M |
| — attributable to owners | €111.4M | €125.3M |
| Non-current liabilities | €80.0M | €68.3M |
| Long-term borrowings | €63.5M | €49.4M |
| Lease liabilities (non-current) | €5.6M | €7.6M |
| Current liabilities | €60.6M | €70.1M |
| Short-term borrowings | €18.5M | €22.4M |
| Lease liabilities (current) | €4.3M | €4.8M |
| Trade & other payables | €36.1M | €40.1M |
| Deferred tax liabilities | €8.9M | €8.9M |
| Derived metrics | ||
| Free cash flow | €1.7M | €19.5M |
| Operating margin | 1.8% | 3.9% |
| Net margin | -2.2% | 0.2% |
| Return on equity | -3.6% | 0.3% |
| Cash conversion ratio | -1.12× | 58.50× |
| Capex coverage | 1.45× | 6.00× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 38.5M | 39.0M |
| Adjustments For Decrease Increase In Inventories | -€5.8M | €5.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €700.0K | €4.4M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €11.6M | €12.5M |
| Adjustments For Finance Income Cost | -€8.6M | -€8.2M |
| Adjustments For Income Tax Expense | €500.0K | €0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -€1.2M | €10.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€500.0K | -€6.4M |
| Adjustments For Reconcile Profit Loss | €25.9M | €12.4M |
| Adjustments For Sharebased Payments | — | €100.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €0 | €0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€500.0K | €400.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€9.1M | -€9.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €300.0K |
| Changes In Inventories of Finished Goods and Work In Progress | -€4.5M | €2.5M |
| Comprehensive Income Attributable To Owners of Parent | -€8.8M | €1.4M |
| Current Provisions | €300.0K | €300.0K |
| Current Tax Assets Current | €900.0K | €1.5M |
| Current Tax Liabilities Current | €1.4M | €2.5M |
| Deferred Tax Assets | €17.2M | €15.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €11.6M | €12.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.4M | -€1.5M |
| Equity and Liabilities | €276.9M | €293.6M |
| Gains Losses On Disposals of Noncurrent Assets | €500.0K | €6.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €4.7M | — |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€4.7M | €0 |
| Increase Decrease In Working Capital | €6.3M | -€19.7M |
| Increase Decrease Through Sharebased Payment Transactions | €0 | €100.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€100.0K | €600.0K |
| Intangible Assets Other Than Goodwill | €34.9M | €38.0M |
| Interest Paid Classified As Operating Activities | €7.1M | €8.2M |
| Interest Received Classified As Operating Activities | €1.6M | €1.7M |
| Investment Accounted For Using Equity Method | €0 | €0 |
| Issued Capital | €3.6M | €3.6M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €100.0K | €100.0K |
| Noncurrent Loans and Receivables | €700.0K | €700.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €1.5M | €1.5M |
| Other Adjustments To Reconcile Profit Loss | €6.0M | -€2.4M |
| Other Comprehensive Income | -€3.9M | €1.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€8.4M | €1.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | -€100.0K |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | -€200.0K | -€100.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€3.9M | €1.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | -€100.0K |
| Other Expense By Nature | €43.2M | €45.1M |
| Other Noncurrent Payables | €500.0K | €800.0K |
| Other Noncurrent Receivables | €300.0K | €300.0K |
| Other Work Performed By Entity and Capitalised | €200.0K | €200.0K |
| Payments To Acquire Or Redeem Entitys Shares | €1.0M | — |
| Proceeds From Current Borrowings | €51.1M | €81.1M |
| Proceeds From Noncurrent Borrowings | €40.0M | — |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €400.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.6M | €8.7M |
| Purchase of Treasury Shares | €1.0M | — |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | -€4.7M | — |
| Repayments of Current Borrowings | €58.5M | €65.6M |
| Repayments of Noncurrent Borrowings | €23.0M | €31.7M |
| Reserve of Exchange Differences On Translation | -€13.7M | -€9.9M |
| Retained Earnings | €103.8M | €113.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Share Premium | €16.7M | €16.7M |
| Treasury Shares | €4.0M | €3.0M |
| Weighted Average Shares | 38.5M | 38.9M |
Methodology
Every line item above is a fact tagged in Rapala VMC 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.