Tietoevry Oyj financials
Tietoevry Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300EW2KM4KROKQV31 Financial statements
(EUR, as reported — unscaled; 118 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €21.0M | €15.7M |
| Employee benefits expense | €1.06B | €1.09B |
| Depreciation & amortisation | €90.8M | €95.1M |
| Operating profit (EBIT) | €75.2M | €142.3M |
| Profit before tax | €41.0M | €97.2M |
| Income tax expense | €15.3M | €27.0M |
| Profit for the year | -€140.5M | -€62.8M |
| — attributable to owners | -€140.5M | -€62.8M |
| Total comprehensive income | -€30.8M | -€143.1M |
| Per share | ||
| Basic EPS | €-1.19 | €-0.53 |
| Diluted EPS | €-1.18 | €-0.53 |
| Free cash flow / share | €1.89 | €2.03 |
| Cash flow statement | ||
| Cash generated from operations | €367.4M | €418.2M |
| Net cash from operating activities | €295.9M | €325.7M |
| Net cash from investing activities | €135.1M | -€71.8M |
| Net cash from financing activities | -€470.7M | -€275.4M |
| Dividends paid | €177.7M | €174.2M |
| Lease liability payments | €48.5M | €56.6M |
| Net change in cash | -€39.7M | -€21.5M |
| Balance sheet | ||
| Total assets | €2.25B | €3.05B |
| Non-current assets | €1.67B | €2.28B |
| Property, plant & equipment | €17.7M | €82.2M |
| Right-of-use assets | €63.6M | €175.8M |
| Intangible assets & goodwill | €1.31B | €1.65B |
| Current assets | €582.2M | €775.9M |
| Inventories | €6.3M | €7.1M |
| Trade & other receivables | €288.9M | €550.7M |
| Cash & equivalents | €146.2M | €195.1M |
| Total equity | €1.08B | €1.30B |
| Non-current liabilities | €725.3M | €787.6M |
| Long-term borrowings | €616.3M | €569.6M |
| Lease liabilities (non-current) | €43.0M | €142.6M |
| Current liabilities | €438.3M | €968.7M |
| Lease liabilities (current) | €32.4M | €50.5M |
| Trade & other payables | €335.0M | €545.4M |
| Deferred tax liabilities | €23.0M | €24.1M |
| Derived metrics | ||
| Free cash flow | €224.5M | €240.1M |
| Operating margin | 4.1% | 7.6% |
| Net margin | -7.6% | -3.3% |
| Return on equity | -13.0% | -4.8% |
| Cash conversion ratio | -2.11× | -5.19× |
| Capex coverage | 4.14× | 3.80× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €8.6M | €81.3M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €301.5M | €363.8M |
| Adjustments For Finance Costs | €37.7M | €51.6M |
| Adjustments For Income Tax Expense | €24.6M | €41.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €5.0M | -€54.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €128.2M | -€4.6M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €0 | €900.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.22 | €0.59 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-1.40 | €-1.12 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €200.0K | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €146.4M | €195.1M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €201.5M | €13.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€4.0M | €1.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €100.0K | €400.0K |
| Comprehensive Income Attributable To Owners of Parent | -€30.8M | -€143.1M |
| Comprehensive Income From Continuing Operations | €40.1M | €9.0M |
| Comprehensive Income From Discontinued Operations | -€70.8M | -€152.2M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €463.8M | €775.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €14.0M | €334.9M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €15.5M | €13.7M |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | €1.6M | €7.1M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €418.5M | €968.7M |
| Current Provisions | €27.5M | €20.7M |
| Current Tax Assets Current | €7.0M | €9.3M |
| Current Tax Liabilities Current | €8.1M | €10.1M |
| Deferred Tax Assets | €8.0M | €5.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.22 | €0.59 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-1.40 | €-1.12 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €104.2M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.88 | — |
| Dividends Received Classified As Operating Activities | €0 | €1.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€9.0M | -€3.1M |
| Equity and Liabilities | €2.25B | €3.05B |
| Finance Costs Paid Classified As Operating Activities | €46.0M | €42.7M |
| Finance Income Received Classified As Operating Activities | €42.5M | €25.1M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€1.1M | -€2.5M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €85.8M | €1.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €100.0K | €300.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €35.3M | €43.8M |
| Increase Decrease Through Disposal of Subsidiary | €0 | — |
| Increase Decrease Through Sharebased Payment Transactions | €100.0K | €3.0M |
| Increase Decrease Through Treasury Share Transactions | -€5.9M | — |
| Intangible Assets Other Than Goodwill | €216.3M | €313.8M |
| Interest Expense | €38.5M | €48.9M |
| Interest Paid Classified As Operating Activities | €41.4M | €42.7M |
| Interest Received Classified As Operating Activities | €8.7M | €10.6M |
| Issued Capital | €76.6M | €76.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €19.8M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €118.4M | €0 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €38.9M | €12.3M |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | €12.2M | €16.5M |
| Noncurrent Provisions | €2.8M | €2.6M |
| Noncurrent Recognised Assets Defined Benefit Plan | €400.0K | €800.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €21.7M | €26.1M |
| Other Adjustments To Reconcile Profit Loss | €2.5M | €3.7M |
| Other Comprehensive Income | €109.7M | -€80.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €300.0K | €700.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €17.8M | -€80.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €300.0K | €400.0K |
| Other Expense By Nature | €149.4M | €147.3M |
| Other Noncurrent Nonfinancial Liabilities | €6.3M | €6.1M |
| Other Noncurrent Receivables | €10.9M | €39.8M |
| Payments To Acquire Or Redeem Entitys Shares | €5.9M | €0 |
| Proceeds From Current Borrowings | €144.6M | €333.7M |
| Proceeds From Noncurrent Borrowings | €300.0M | €350.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €900.0K | €1.2M |
| Profit Loss From Continuing Operations | €25.6M | €70.2M |
| Profit Loss From Discontinued Operations | -€166.1M | -€133.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €71.4M | €85.6M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | -€91.6M | €0 |
| Repayments of Current Borrowings | €449.5M | €407.4M |
| Repayments of Noncurrent Borrowings | €233.7M | €320.8M |
| Restricted Cash and Cash Equivalents | €19.7M | €14.6M |
| Revenue From Contracts With Customers | €1.85B | €1.88B |
| Revenue From Interest | €5.3M | €6.3M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €0 | €900.0K |
Methodology
Every line item above is a fact tagged in Tietoevry 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.