Taaleri Oyj financials
Taaleri Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
743700LSJBDD7TMLAD92 Financial statements
(EUR, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €63.7M | €72.6M |
| Other income | €4.7M | €8.2M |
| Employee benefits expense | €18.0M | €15.5M |
| Operating profit (EBIT) | €26.0M | €38.1M |
| Income tax expense | €4.9M | €4.7M |
| Profit for the year | €20.8M | €32.5M |
| — attributable to owners | €16.6M | €28.1M |
| — attributable to NCI | €4.1M | €4.4M |
| Total comprehensive income | €23.5M | €35.5M |
| Per share | ||
| Basic EPS | €0.59 | €1.00 |
| Diluted EPS | €0.57 | €0.97 |
| Free cash flow / share | €0.30 | €0.31 |
| Cash flow statement | ||
| Cash generated from operations | €18.3M | €23.9M |
| Net cash from operating activities | €11.6M | €10.5M |
| Income taxes paid | €6.7M | €13.4M |
| Net cash from investing activities | -€3.5M | €16.2M |
| Net cash from financing activities | -€17.0M | -€45.4M |
| Dividends paid | €16.0M | €28.4M |
| Balance sheet | ||
| Total assets | €306.0M | €291.9M |
| Non-current assets | €244.7M | €237.3M |
| Intangible assets & goodwill | €560.0K | €574.0K |
| Current assets | €61.3M | €54.6M |
| Trade & other receivables | €25.7M | €9.3M |
| Cash & equivalents | €10.7M | €19.6M |
| Total equity | €222.8M | €215.3M |
| Non-controlling interests | €9.1M | €6.6M |
| Non-current liabilities | €60.3M | €55.9M |
| Current liabilities | €22.9M | €20.7M |
| Deferred tax liabilities | €12.1M | €12.3M |
| Derived metrics | ||
| Free cash flow | €11.0M | €10.4M |
| Operating margin | 40.9% | 52.5% |
| Net margin | 32.6% | 44.8% |
| Return on equity | 9.3% | 15.1% |
| Cash conversion ratio | 0.56× | 0.32× |
| Capex coverage | 19.16× | 85.45× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€5.4M | €11.2M |
| Adjustments For Depreciation and Amortisation Expense | €1.1M | €877.0K |
| Adjustments For Fair Value Gains Losses | -€10.1M | -€23.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €1.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | €7.0M | -€1.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €16.7M | €14.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €4.1M | €4.4M |
| Comprehensive Income Attributable To Owners of Parent | €19.4M | €31.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €19.9M | €16.5M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €24.4M | €25.4M |
| Deferred Tax Assets | €9.1M | €7.6M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.1M | €900.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €14.1M | €28.2M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €1.9M | €1.4M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €1.9M | €175.0K |
| Dividends Recognised As Distributions To Owners of Parent | €14.1M | €28.2M |
| Equity and Liabilities | €306.0M | €291.9M |
| Fee and Commission Expense | €7.7M | €7.5M |
| Finance Costs Paid Classified As Operating Activities | €351.0K | €919.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -€35.0K | -€130.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €383.0K | €729.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €405.0K | -€15.0K |
| Increase Decrease In Cash and Cash Equivalents | -€8.9M | -€18.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€13.0K | -€9.0K |
| Increase Decrease Through Sharebased Payment Transactions | €41.0K | €530.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €11.0K | -€84.0K |
| Increase Decrease Through Treasury Share Transactions | -€200.0K | -€833.0K |
| Insurance Contracts Issued That Are Assets | €0 | €3.7M |
| Insurance Contracts Issued That Are Liabilities | €45.8M | €42.7M |
| Insurance Finance Income Expenses | -€649.0K | -€614.0K |
| Insurance Service Result | €12.6M | €14.2M |
| Interest Expense | €351.0K | €932.0K |
| Investment Accounted For Using Equity Method | €11.7M | €12.9M |
| Issued Capital | €125.0K | €125.0K |
| Liabilities | €83.2M | €76.5M |
| Noncurrent Accruals and Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €1.0M | €852.0K |
| Noncurrent Prepayments and Noncurrent Accrued Income Including Noncurrent Contract Assets | €2.4M | €10.3M |
| Noncurrent Receivables | €3.2M | €3.0M |
| Other Adjustments To Reconcile Profit Loss | -€46.0K | €150.0K |
| Other Comprehensive Income | €2.8M | €3.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €1.9M | €3.6M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €1.9M | -€74.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€195.0K | €112.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €1.3M | €3.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.5M | -€59.0K |
| Other Expense By Nature | €10.3M | €10.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€160.0K | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €365.0K | €833.0K |
| Property Plant and Equipment Including Rightofuse Assets | €1.4M | €1.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €607.0K | €123.0K |
| Reinsurance Contracts Held That Are Assets | €150.0K | €155.0K |
| Repayments of Subordinated Liabilities | €0 | €15.0M |
| Reserve of Exchange Differences On Translation | -€143.0K | €52.0K |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€5.4M | -€8.4M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €183.7M | €170.1M |
| Retained Earnings Profit Loss For Reporting Period | €16.6M | €28.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€628.0K | €1.0K |
Methodology
Every line item above is a fact tagged in Taaleri 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.