Sanoma Oyj financials
Sanoma Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
743700XJC24THUPK0S03 Financial statements
(EUR, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.30B | €1.34B |
| Other income | €25.0M | €28.3M |
| Employee benefits expense | €386.5M | €395.0M |
| Operating profit (EBIT) | €48.6M | €81.8M |
| Finance costs | €30.3M | €40.3M |
| Profit before tax | €24.3M | €48.4M |
| Income tax expense | €4.5M | €7.8M |
| Profit for the year | €19.9M | €40.6M |
| — attributable to owners | €19.9M | €40.5M |
| — attributable to NCI | €0 | €100.0K |
| Total comprehensive income | €32.7M | €44.1M |
| Per share | ||
| Basic EPS | €0.06 | €0.19 |
| Diluted EPS | €0.06 | €0.19 |
| Free cash flow / share | €0.48 | €0.68 |
| Cash flow statement | ||
| Net cash from operating activities | €198.8M | €183.0M |
| Income taxes paid | €31.6M | €14.1M |
| Net cash from investing activities | -€32.5M | -€27.8M |
| Net cash from financing activities | -€167.2M | -€199.9M |
| Dividends paid | €63.6M | €60.5M |
| Proceeds from borrowings | €110.0M | €249.2M |
| Repayments of borrowings | €168.9M | €380.3M |
| Lease liability payments | €31.1M | €31.9M |
| Net change in cash | -€800.0K | -€44.7M |
| Balance sheet | ||
| Total assets | €1.73B | €1.88B |
| Non-current assets | €1.53B | €1.66B |
| Property, plant & equipment | €37.0M | €37.4M |
| Right-of-use assets | €71.3M | €123.1M |
| Intangible assets & goodwill | €810.0M | €809.8M |
| Current assets | €198.2M | €216.9M |
| Inventories | €38.3M | €45.0M |
| Trade & other receivables | €127.2M | €141.7M |
| Cash & equivalents | €19.7M | €21.1M |
| Total equity | €730.9M | €771.7M |
| — attributable to owners | €580.8M | €621.4M |
| Non-controlling interests | €1.0M | €1.1M |
| Non-current liabilities | €527.3M | €583.0M |
| Lease liabilities (non-current) | €78.0M | €104.1M |
| Current liabilities | €471.3M | €524.4M |
| Lease liabilities (current) | €28.2M | €29.7M |
| Trade & other payables | €219.5M | €239.4M |
| Deferred tax liabilities | €77.3M | €100.1M |
| Derived metrics | ||
| Free cash flow | €159.7M | €145.3M |
| Operating margin | 3.7% | 6.1% |
| Net margin | 1.5% | 3.0% |
| Return on equity | 2.7% | 5.3% |
| Cash conversion ratio | 9.99× | 4.51× |
| Capex coverage | 5.08× | 4.85× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €6.6M | €7.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €12.3M | -€6.8M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €286.0M | €247.6M |
| Adjustments For Finance Costs | €30.3M | €40.3M |
| Adjustments For Finance Income | €5.9M | €6.8M |
| Adjustments For Income Tax Expense | €4.5M | €7.8M |
| Adjustments For Reconcile Profit Loss | €314.2M | €287.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €1.0M | €900.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €200.0K | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €19.7M | €20.5M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.0M | €5.6M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €2.5M | €37.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.3M | €800.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €400.0K | — |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €100.0K |
| Comprehensive Income Attributable To Owners of Parent | €32.7M | €44.0M |
| Current Contract Assets | €600.0K | €900.0K |
| Current Contract Liabilities | €177.1M | €160.4M |
| Current Financial Liabilities | €40.0M | €88.0M |
| Current Provisions | €4.9M | €5.7M |
| Current Tax Assets Current | €12.5M | €8.2M |
| Current Tax Liabilities Current | €1.5M | €1.2M |
| Deferred Tax Assets | €3.7M | €3.8M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €286.0M | €247.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €68.4M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.42 | — |
| Dividends Received Classified As Operating Activities | €1.1M | €1.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.39 | €0.37 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €1.73B | €1.88B |
| Finance Income | €5.9M | €6.8M |
| Gains Losses On Disposals of Noncurrent Assets | €3.3M | €6.6M |
| Gains Losses On Exchange Differences On Translation Before Tax | €1.4M | -€400.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €2.9M | €1.0M |
| Increase Decrease In Cash and Cash Equivalents | -€800.0K | -€44.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | -€1.5M |
| Increase Decrease Through Sharebased Payment Transactions | €3.8M | €1.7M |
| Increase Decrease Through Transactions With Owners | -€63.8M | -€60.7M |
| Intangible Assets Other Than Goodwill | €557.8M | €646.1M |
| Interest Paid Classified As Financing Activities | €12.0M | €12.0M |
| Interest Paid Classified As Operating Activities | €25.1M | €35.0M |
| Interest Received Classified As Investing Activities | €1.5M | €2.1M |
| Investment Accounted For Using Equity Method | €3.7M | €3.5M |
| Investment Property | €2.0M | €2.9M |
| Issued Capital | €71.3M | €71.3M |
| Liabilities | €998.5M | €1.11B |
| Noncurrent Contract Liabilities | €800.0K | €1.1M |
| Noncurrent Financial Liabilities | €359.6M | €367.8M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €2.9M | €2.9M |
| Noncurrent Payables | €2.3M | €2.7M |
| Noncurrent Provisions | €7.0M | €4.5M |
| Noncurrent Provisions For Employee Benefits | €2.3M | €2.7M |
| Noncurrent Receivables | €42.7M | €32.6M |
| Other Adjustments To Reconcile Profit Loss | €3.7M | €6.0M |
| Other Comprehensive Income | €12.8M | €3.5M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €14.3M | €4.8M |
| Other Expense By Nature | €215.6M | €215.4M |
| Payments To Acquire Or Redeem Entitys Shares | €4.0M | €1.9M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | — | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €39.1M | €37.7M |
| Purchase of Treasury Shares | €4.0M | €1.9M |
| Reserve of Exchange Differences On Translation | -€14.6M | -€16.0M |
| Retained Earnings | €321.3M | €359.4M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €100.0K | €0 |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €900.0K | €900.0K |
| Treasury Shares | €6.8M | €3.0M |
Methodology
Every line item above is a fact tagged in Sanoma 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.