SRV Yhtiöt Oyj financials
SRV Yhtiöt Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
743700GB29FXC0VXF414 Financial statements
(EUR, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €705.6M | €745.8M |
| Other income | €23.0M | €1.1M |
| Employee benefits expense | €75.2M | €71.5M |
| Depreciation & amortisation | €6.2M | €8.6M |
| Operating profit (EBIT) | €27.5M | €12.0M |
| Net finance income / (cost) | -€8.1M | -€6.3M |
| Finance costs | €9.9M | €9.7M |
| Profit before tax | €19.4M | €5.7M |
| Income tax expense | €4.0M | €404.0K |
| Profit for the year | €15.5M | €5.3M |
| — attributable to owners | €15.5M | €5.3M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €15.5M | €10.2M |
| Per share | ||
| Basic EPS | €0.78 | €0.18 |
| Diluted EPS | €0.48 | €0.16 |
| Free cash flow / share | €0.61 | €-0.07 |
| Cash flow statement | ||
| Cash generated from operations | €31.6M | €4.6M |
| Net cash from operating activities | €25.5M | €365.0K |
| Net cash from investing activities | €25.7M | €8.2M |
| Purchase of PP&E (capex) | €5.8M | €2.6M |
| Net cash from financing activities | €12.1M | -€7.6M |
| Proceeds from borrowings | €3.0M | €586.0K |
| Repayments of borrowings | €0 | €1.8M |
| Lease liability payments | €3.4M | €2.7M |
| Net change in cash | €63.3M | €948.0K |
| Balance sheet | ||
| Total assets | €498.1M | €450.8M |
| Non-current assets | €61.1M | €60.6M |
| Property, plant & equipment | €1.8M | €6.8M |
| Intangible assets & goodwill | €1.7M | €1.7M |
| Current assets | €437.1M | €390.2M |
| Inventories | €191.7M | €167.1M |
| Trade & other receivables | €52.1M | €94.3M |
| Cash & equivalents | €103.8M | €40.5M |
| Total equity | €165.9M | €146.8M |
| — attributable to owners | €119.9M | €113.3M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €166.1M | €147.3M |
| Long-term borrowings | €35.0M | €31.2M |
| Lease liabilities (non-current) | €113.3M | €102.8M |
| Current liabilities | €166.1M | €156.7M |
| Short-term borrowings | €9.2M | €138.0K |
| Lease liabilities (current) | €3.1M | €2.7M |
| Trade & other payables | €147.9M | €146.3M |
| Deferred tax liabilities | €249.0K | €227.0K |
| Derived metrics | ||
| Free cash flow | €19.7M | -€2.2M |
| Operating margin | 3.9% | 1.6% |
| Net margin | 2.2% | 0.7% |
| Return on equity | 9.3% | 3.6% |
| Cash conversion ratio | 1.65× | 0.07× |
| Capex coverage | 4.40× | 0.14× |
| Other reported items | ||
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €31.4M | €10.1M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €5.9M | €0 |
| Changes In Inventories of Finished Goods and Work In Progress | -€24.7M | -€5.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €15.5M | €10.2M |
| Current Provisions | €5.9M | €7.5M |
| Current Tax Assets Current | €0 | €1.0K |
| Current Tax Liabilities Current | €15.0K | €9.0K |
| Deferred Tax Assets | €33.6M | €36.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €498.1M | €450.8M |
| Finance Income | €1.8M | €3.4M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €0 | €0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | -€1.8M |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €284.0K | €266.0K |
| Increase Decrease Through Transactions With Owners | €3.6M | -€2.1M |
| Intangible Assets Other Than Goodwill | €1.9M | €498.0K |
| Investment Accounted For Using Equity Method | €1.5M | €3.1M |
| Issued Capital | €3.1M | €3.1M |
| Liabilities | €332.2M | €303.9M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €6.3M | €7.1M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €2.1M |
| Other Cash Receipts From Operating Activities | €1.4M | €1.1M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €2.3M |
| Other Comprehensive Income | €0 | €4.9M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Other Comprehensive Income Attributable To Owners of Parent | €0 | €4.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | €0 | €0 |
| Other Expense By Nature | €13.0M | €12.3M |
| Other Longterm Provisions | €8.3M | €10.0M |
| Other Noncurrent Liabilities | €9.2M | €3.1M |
| Other Noncurrent Nonfinancial Assets | €2.5M | €1.5M |
| Other Reserves | €303.6M | €303.6M |
| Payments To Acquire Or Redeem Entitys Shares | €106.0K | €91.0K |
| Payments To Suppliers For Goods and Services | €715.8M | €728.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €90.0K | €427.0K |
| Purchase of Treasury Shares | €106.0K | €91.0K |
| Receipts From Sales of Goods and Rendering of Services | €746.0M | €731.9M |
| Retained Earnings | -€186.7M | -€193.3M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €4.9M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €4.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€173.0K | €3.1M |
Methodology
Every line item above is a fact tagged in SRV Yhtiöt 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.