Raute Oyj financials
Raute Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
743700G00629V99PE435 Financial statements
(EUR, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €175.5M | €204.6M |
| Other income | €159.0K | €123.0K |
| Employee benefits expense | €50.8M | €59.5M |
| Raw materials & consumables used | €78.1M | €101.1M |
| Depreciation & amortisation | €6.3M | €5.4M |
| Operating profit (EBIT) | €17.3M | €13.7M |
| Net finance income / (cost) | €348.0K | €1.4M |
| Finance costs | €1.2M | €688.0K |
| Profit before tax | €17.6M | €15.1M |
| Income tax expense | €4.7M | €3.0M |
| Profit for the year | €12.9M | €12.1M |
| — attributable to owners | €12.9M | €12.1M |
| Total comprehensive income | €13.5M | €11.6M |
| Per share | ||
| Free cash flow / share | €-1.73 | €1.78 |
| Cash flow statement | ||
| Net cash from operating activities | -€6.4M | €14.1M |
| Net cash from investing activities | -€4.3M | -€2.4M |
| Net cash from financing activities | -€6.4M | -€2.3M |
| Dividends paid | €3.3M | €603.0K |
| Lease liability payments | €1.4M | €1.3M |
| Balance sheet | ||
| Total assets | €107.3M | €136.0M |
| Non-current assets | €24.2M | €30.1M |
| Property, plant & equipment | €9.3M | €9.3M |
| Right-of-use assets | €2.2M | €5.8M |
| Intangible assets & goodwill | €1.7M | €1.7M |
| Current assets | €83.2M | €105.9M |
| Inventories | €15.4M | €23.5M |
| Cash & equivalents | €40.3M | €57.5M |
| Total equity | €58.0M | €49.7M |
| — attributable to owners | €55.0M | €46.7M |
| Non-current liabilities | €3.2M | €4.7M |
| Lease liabilities (non-current) | €1.4M | €4.3M |
| Current liabilities | €46.2M | €81.6M |
| Lease liabilities (current) | €863.0K | €1.3M |
| Trade & other payables | €21.9M | €30.3M |
| Deferred tax liabilities | €577.0K | €46.0K |
| Derived metrics | ||
| Free cash flow | -€10.8M | €11.3M |
| Operating margin | 9.8% | 6.7% |
| Net margin | 7.4% | 5.9% |
| Return on equity | 22.3% | 24.4% |
| Cash conversion ratio | -0.49× | 1.16× |
| Capex coverage | -1.43× | 5.03× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 6.3M | 6.3M |
| Basic Earnings Loss Per Share From Continuing Operations | €2.12 | €1.96 |
| Changes In Inventories of Finished Goods and Work In Progress | €468.0K | €1.5M |
| Comprehensive Income Attributable To Owners of Parent | €13.5M | €11.6M |
| Current Advances | €19.0M | €46.0M |
| Current Provisions | €2.0M | €2.2M |
| Current Tax Assets Current | €20.0K | €42.0K |
| Current Tax Liabilities Current | €2.4M | €1.7M |
| Deferred Tax Assets | €721.0K | €3.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | €2.06 | €1.91 |
| Dividends Received Classified As Operating Activities | €417.0K | €360.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€179.0K | €26.0K |
| Equity and Liabilities | €107.3M | €136.0M |
| Finance Costs Paid Classified As Operating Activities | €1.1M | €1.1M |
| Finance Income | €1.5M | €2.1M |
| Gains Losses On Cash Flow Hedges Before Tax | €303.0K | -€376.0K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €767.0K | -€219.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | -€44.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€313.0K | €961.0K |
| Increase Decrease In Cash and Cash Equivalents | -€17.1M | €9.4M |
| Increase Decrease Through Transactions With Owners | -€5.2M | -€342.0K |
| Increase Decrease Through Treasury Share Transactions | -€157.0K | €664.0K |
| Intangible Assets Other Than Goodwill | €9.2M | €9.9M |
| Interest Paid Classified As Operating Activities | €244.0K | -€50.0K |
| Interest Received Classified As Operating Activities | €1.1M | €1.6M |
| Issue of Convertible Instruments | -€298.0K | -€350.0K |
| Issued Capital | €8.3M | €8.3M |
| Liabilities | €49.3M | €86.3M |
| Noncurrent Provisions | €1.1M | €424.0K |
| Other Cash Receipts From Operating Activities | €127.0K | €123.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€565.0K | €72.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €505.0K | -€479.0K |
| Other Current Financial Liabilities | €0 | €0 |
| Other Expense By Nature | €22.8M | €23.5M |
| Other Noncurrent Financial Assets | €997.0K | €113.0K |
| Other Reserves | €20.4M | €19.4M |
| Payments For Share Issue Costs | €298.0K | €350.0K |
| Payments To Acquire Or Redeem Entitys Shares | €1.4M | €43.0K |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | €150.7M | €175.8M |
| Proceeds From Current Borrowings | €0 | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €330.0K | €386.0K |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €0 |
| Proceeds From Issue of Ordinary Shares | €0 | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €4.5M | €2.8M |
| Purchase of Treasury Shares | €1.4M | €53.0K |
| Receipts From Sales of Goods and Rendering of Services | €143.7M | €189.8M |
| Repayments of Current Borrowings | €0 | €0 |
| Reserve of Equity Component of Convertible Instruments | €3.0M | €3.0M |
| Reserve of Exchange Differences On Translation | -€1.2M | €613.0K |
| Retained Earnings | €15.3M | €7.2M |
| Retained Earnings Profit Loss For Reporting Period | €12.9M | €12.1M |
| Trade and Other Receivables | €27.4M | €24.9M |
| Treasury Shares | €701.0K | €950.0K |
| Weighted Average Shares | 6.1M | 6.1M |
Methodology
Every line item above is a fact tagged in Raute 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.