SUOMINEN OYJ financials
SUOMINEN OYJ
743700Z1BNFYR9PRDF52 ISIN: FI0009010862, FI4000606041 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €412.4M | €462.3M |
| Cost of sales | €386.2M | €432.6M |
| Gross profit | €26.3M | €29.7M |
| Other income | €2.6M | €5.0M |
| Operating profit (EBIT) | -€5.9M | -€1.3M |
| Net finance income / (cost) | -€7.5M | -€4.1M |
| Finance costs | €6.1M | €6.4M |
| Profit before tax | -€13.4M | -€5.3M |
| Income tax expense | -€1.3M | -€53.0K |
| Profit for the year | -€12.1M | -€5.3M |
| Total comprehensive income | -€22.1M | -€2.1M |
| Per share | ||
| Basic EPS | €-0.21 | €-0.09 |
| Diluted EPS | €-0.21 | €-0.09 |
| Free cash flow / share | €-0.23 | €-0.18 |
| Cash flow statement | ||
| Net cash from operating activities | €12.2M | €3.9M |
| Net cash from investing activities | -€25.5M | -€14.3M |
| Net cash from financing activities | €7.2M | -€9.1M |
| Dividends paid | €0 | €5.8M |
| Lease liability payments | €2.8M | €3.3M |
| Net change in cash | -€6.1M | -€19.5M |
| Balance sheet | ||
| Total assets | €272.4M | €310.4M |
| Non-current assets | €154.3M | €152.5M |
| Property, plant & equipment | €124.8M | €120.4M |
| Right-of-use assets | €8.6M | €11.0M |
| Intangible assets & goodwill | €15.5M | €15.5M |
| Current assets | €118.1M | €157.9M |
| Inventories | €40.4M | €47.5M |
| Trade & other receivables | €38.1M | €62.5M |
| Cash & equivalents | €32.1M | €41.3M |
| Total equity | €96.1M | €117.6M |
| — attributable to owners | €96.1M | €117.6M |
| Non-current liabilities | €111.4M | €67.7M |
| Lease liabilities (non-current) | €6.8M | €9.3M |
| Current liabilities | €64.8M | €125.1M |
| Lease liabilities (current) | €2.8M | €2.9M |
| Trade & other payables | €62.0M | €81.8M |
| Deferred tax liabilities | €4.3M | €8.0M |
| Derived metrics | ||
| Free cash flow | -€13.4M | -€10.5M |
| Operating margin | -1.4% | -0.3% |
| Net margin | -2.9% | -1.1% |
| Return on equity | -12.6% | -4.5% |
| Cash conversion ratio | -1.01× | -0.73× |
| Capex coverage | 0.48× | 0.27× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €24.0M | €21.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €11.9M | €16.0M |
| Current Provisions | €0 | €178.0K |
| Current Tax Assets Current | €660.0K | €514.0K |
| Current Tax Liabilities Current | €5.0K | €214.0K |
| Deferred Tax Assets | €3.6M | €2.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.00 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.00 | €0.10 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€3.2M | €2.1M |
| Equity and Liabilities | €272.4M | €310.4M |
| Finance Costs Paid Classified As Operating Activities | €6.1M | €5.0M |
| Finance Income | €723.0K | €1.4M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€11.5M | €3.9M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€2.1M | €960.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€1.4M | €749.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.9M | €1.2M |
| Increase Decrease In Working Capital | -€8.3M | €5.9M |
| Increase Decrease Through Sharebased Payment Transactions | €562.0K | €511.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | €61.0K | €54.0K |
| Intangible Assets Other Than Goodwill | €1.1M | €2.8M |
| Issued Capital | €11.9M | €11.9M |
| Liabilities | €176.3M | €192.8M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €421.0K | €421.0K |
| Noncurrent Portion of Noncurrent Bonds Issued | €49.8M | €49.6M |
| Noncurrent Portion of Other Noncurrent Borrowings | €49.8M | €0 |
| Noncurrent Provisions | €579.0K | €588.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €173.0K | €189.0K |
| Other Comprehensive Income | -€10.1M | €3.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €5.0K | -€11.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€10.1M | €3.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €5.0K | -€11.0K |
| Other Current Financial Liabilities | €0 | €40.0M |
| Other Current Receivables | €6.9M | €6.1M |
| Other Expense By Function | €489.0K | -€152.0K |
| Other Noncurrent Receivables | €155.0K | €158.0K |
| Proceeds From Current Borrowings | €88.0M | €160.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €120.0K | €114.0K |
| Proceeds From Noncurrent Borrowings | €50.0M | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €25.6M | €14.4M |
| Repayments of Current Borrowings | €128.0M | €160.0M |
| Research and Development Expense | €2.8M | €4.0M |
| Reserve of Exchange Differences On Translation | -€6.8M | €3.3M |
| Retained Earnings | -€9.9M | €1.6M |
| Selling General and Administrative Expense | €31.5M | €32.1M |
| Share Premium | €24.7M | €24.7M |
Every line item above is a fact tagged in SUOMINEN 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.