Rebl Group Oyj financials
Rebl Group Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
743700HSIESZ75X06H10 Financial statements
(EUR, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €108.4M | €114.0M |
| Other income | €3.9M | €4.2M |
| Employee benefits expense | €41.7M | €41.7M |
| Operating profit (EBIT) | -€4.0M | -€1.2M |
| Finance costs | €2.1M | €3.1M |
| Profit before tax | -€3.3M | -€3.5M |
| Income tax expense | -€481.3K | -€564.2K |
| Profit for the year | -€2.8M | €7.3M |
| — attributable to owners | -€2.8M | €7.3M |
| — attributable to NCI | -€24.8K | -€46.9K |
| Total comprehensive income | -€2.8M | €7.3M |
| Per share | ||
| Basic EPS | €-0.22 | €0.59 |
| Diluted EPS | €-0.22 | €0.59 |
| Free cash flow / share | €0.08 | €0.33 |
| Cash flow statement | ||
| Net cash from operating activities | €5.7M | €6.4M |
| Net cash from investing activities | -€3.6M | €5.1M |
| Net cash from financing activities | -€1.7M | -€9.5M |
| Dividends paid | €150.0K | €0 |
| Proceeds from borrowings | €96.5M | €67.3M |
| Repayments of borrowings | €105.5M | €75.2M |
| Lease liability payments | €1.5M | €1.5M |
| Balance sheet | ||
| Total assets | €102.1M | €104.2M |
| Non-current assets | €64.9M | €69.1M |
| Property, plant & equipment | €36.5M | €39.2M |
| Right-of-use assets | €2.9M | €2.9M |
| Intangible assets & goodwill | €18.4M | €19.7M |
| Current assets | €37.2M | €35.1M |
| Inventories | €5.5M | €5.4M |
| Trade & other receivables | €13.4M | €13.4M |
| Cash & equivalents | €4.7M | €4.3M |
| Total equity | €48.4M | €42.3M |
| — attributable to owners | €39.1M | €41.9M |
| Non-controlling interests | €262.8K | €437.6K |
| Non-current liabilities | €29.6M | €23.4M |
| Long-term borrowings | €23.5M | €15.4M |
| Lease liabilities (non-current) | €1.7M | €1.9M |
| Current liabilities | €24.1M | €38.5M |
| Short-term borrowings | €5.7M | €22.3M |
| Lease liabilities (current) | €1.5M | €1.2M |
| Deferred tax liabilities | €3.7M | €4.0M |
| Derived metrics | ||
| Free cash flow | €1.0M | €4.1M |
| Operating margin | -3.7% | -1.1% |
| Net margin | -2.6% | 6.4% |
| Return on equity | -5.8% | 17.2% |
| Cash conversion ratio | -2.03× | 0.88× |
| Capex coverage | 1.23× | 2.78× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €422.7K | -€466.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €680.7K | €1.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €10.3M | €9.2M |
| Adjustments For Fair Value Gains Losses | -€1.5M | -€615.8K |
| Adjustments For Finance Income Cost | €691.1K | -€2.3M |
| Adjustments For Income Tax Expense | -€493.7K | -€478.2K |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.8M | €1.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | — | -€11.6M |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.22 | €-0.23 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.81 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | — | €267.8K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | — | €6.8M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €270.0K | — |
| Comprehensive Income Attributable To Noncontrolling Interests | -€24.8K | -€46.9K |
| Comprehensive Income Attributable To Owners of Parent | -€2.8M | €7.3M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €11.4M | €9.3M |
| Current Tax Assets Current | €70.5K | €20.0K |
| Deferred Tax Assets | €1.8M | €1.7M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €10.3M | €9.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.22 | €-0.23 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.81 |
| Dividends Received Classified As Investing Activities | €663.3K | €611.1K |
| Equity and Liabilities | €102.1M | €104.2M |
| Finance Income | €2.8M | €802.9K |
| Income Taxes Paid Refund Classified As Operating Activities | €60.4K | -€44.1K |
| Increase Decrease In Cash and Cash Equivalents | €401.3K | €2.0M |
| Increase Decrease Through Transactions With Owners | €8.8M | -€33.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€41.6K | €1.8K |
| Intangible Assets Other Than Goodwill | €4.1M | €3.9M |
| Interest Received Classified As Investing Activities | €23.9K | €12.0K |
| Interest Received Classified As Operating Activities | €137.7K | €140.8K |
| Investment Property | €213.4K | €276.5K |
| Investments In Associates Accounted For Using Equity Method | €0 | €0 |
| Issued Capital | €1.1M | €1.1M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €359.0K | €364.6K |
| Other Adjustments To Reconcile Profit Loss | -€93.2K | -€8.9K |
| Other Current Liabilities | €11.2M | €11.0M |
| Other Current Receivables | €2.0M | €2.6M |
| Other Expense By Nature | €19.9M | €20.6M |
| Other Noncurrent Liabilities | €767.3K | €2.1M |
| Other Noncurrent Receivables | €636.5K | €1.1M |
| Other Work Performed By Entity and Capitalised | €2.2M | €1.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €428.7K | €1.5M |
| Profit Loss From Continuing Operations | -€2.8M | -€2.9M |
| Profit Loss From Discontinued Operations | €0 | €10.2M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €364.8K | €1.3M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €4.6M | €2.3M |
| Retained Earnings | €30.4M | €33.2M |
| Share Premium | €7.7M | €7.7M |
| Trade and Other Current Payables To Trade Suppliers | €5.7M | €4.0M |
Methodology
Every line item above is a fact tagged in Rebl Group 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.