Scanfil Oyj financials
Scanfil Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
7437004XD6U0FFDCT507 Financial statements
(EUR, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €797.1M | €779.9M |
| Other income | €10.4M | €1.2M |
| Employee benefits expense | €138.5M | €122.9M |
| Raw materials & consumables used | €523.4M | €522.8M |
| Operating profit (EBIT) | €54.3M | €52.6M |
| Finance costs | €4.4M | €2.7M |
| Profit before tax | €51.2M | €51.1M |
| Income tax expense | €10.3M | €12.5M |
| Profit for the year | €40.9M | €38.6M |
| — attributable to owners | €40.9M | €38.6M |
| Total comprehensive income | €37.1M | €39.7M |
| Per share | ||
| Basic EPS | €0.63 | €0.59 |
| Diluted EPS | €0.62 | €0.59 |
| Free cash flow / share | €0.75 | €1.17 |
| Cash flow statement | ||
| Net cash from operating activities | €64.1M | €92.1M |
| Net cash from investing activities | -€27.2M | -€37.6M |
| Net cash from financing activities | -€9.6M | -€27.6M |
| Dividends paid | €15.7M | €15.0M |
| Lease liability payments | €6.2M | €4.4M |
| Net change in cash | €27.3M | €26.9M |
| Balance sheet | ||
| Total assets | €594.5M | €544.2M |
| Non-current assets | €162.3M | €152.2M |
| Property, plant & equipment | €67.8M | €68.4M |
| Right-of-use assets | €28.9M | €26.5M |
| Intangible assets & goodwill | €36.3M | €29.1M |
| Current assets | €432.2M | €392.0M |
| Inventories | €176.5M | €173.2M |
| Trade & other receivables | €175.6M | €165.4M |
| Cash & equivalents | €74.7M | €48.5M |
| Total equity | €314.5M | €291.0M |
| Non-current liabilities | €59.8M | €63.6M |
| Long-term borrowings | €22.5M | €20.0M |
| Lease liabilities (non-current) | €23.0M | €21.9M |
| Current liabilities | €220.2M | €189.5M |
| Short-term borrowings | €32.0M | €22.7M |
| Lease liabilities (current) | €6.7M | €5.1M |
| Trade & other payables | €174.9M | €158.9M |
| Deferred tax liabilities | €8.6M | €9.7M |
| Derived metrics | ||
| Free cash flow | €49.8M | €76.5M |
| Operating margin | 6.8% | 6.7% |
| Net margin | 5.1% | 5.0% |
| Return on equity | 13.0% | 13.3% |
| Cash conversion ratio | 1.57× | 2.39× |
| Capex coverage | 4.48× | 5.88× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €2.8M | €50.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€10.3M | €14.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €23.6M | €21.1M |
| Adjustments For Finance Costs | €4.4M | €2.4M |
| Adjustments For Finance Income | €1.3M | €1.2M |
| Adjustments For Income Tax Expense | €10.3M | €12.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | €18.0M | -€28.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €47.0K | -€349.0K |
| Adjustments For Provisions | -€141.0K | €772.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €1.2M | €425.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €12.9M | €22.3M |
| Changes In Inventories of Finished Goods and Work In Progress | -€159.0K | €3.1M |
| Comprehensive Income Attributable To Owners of Parent | €37.1M | €39.7M |
| Current Prepayments | €589.0K | €655.0K |
| Current Provisions | €398.0K | €693.0K |
| Current Tax Assets Current | €4.9M | €4.2M |
| Current Tax Liabilities Current | €4.5M | €2.1M |
| Deferred Tax Assets | €8.2M | €7.7M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €23.6M | €21.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €15.7M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.25 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.24 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.2M | €411.0K |
| Equity and Liabilities | €594.5M | €544.2M |
| Finance Income | €1.3M | €1.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €12.1M | €17.5M |
| Increase Decrease In Working Capital | -€10.5M | -€36.2M |
| Increase Decrease Through Exercise of Options | €1.6M | €0 |
| Intangible Assets Other Than Goodwill | €20.6M | €20.0M |
| Interest Received Classified As Operating Activities | €1.0M | €951.0K |
| Issued Capital | €2.0M | €2.0M |
| Liabilities | €280.0M | €253.2M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €519.0K | €518.0K |
| Noncurrent Provisions | €1.9M | €1.8M |
| Other Adjustments To Reconcile Profit Loss | -€11.0M | €247.0K |
| Other Comprehensive Income | -€3.7M | €1.1M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€17.0K | -€970.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€3.7M | €2.1M |
| Other Current Liabilities | €1.7M | — |
| Other Expense By Nature | €67.8M | €58.6M |
| Other Noncurrent Liabilities | €3.8M | €10.3M |
| Other Reserves | €2.6M | €2.6M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €14.0K | €349.0K |
| Proceeds From Exercise of Options | €1.6M | — |
| Proceeds From Noncurrent Borrowings | €25.0M | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €14.3M | €15.7M |
| Repayments of Current Borrowings | €4.3M | €2.2M |
| Repayments of Noncurrent Borrowings | €10.0M | €6.0M |
| Reserve of Exchange Differences On Translation | -€6.2M | -€2.5M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€63.0K | -€46.0K |
| Retained Earnings | €281.4M | €255.6M |
Methodology
Every line item above is a fact tagged in Scanfil 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.