Wetteri Oyj financials
Wetteri Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
743700TDB62DGAFROB24 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €434.1M | €447.3M |
| Other income | €9.9M | €581.0K |
| Employee benefits expense | €48.7M | €46.6M |
| Raw materials & consumables used | €358.5M | €367.1M |
| Operating profit (EBIT) | -€4.5M | -€5.9M |
| Net finance income / (cost) | -€9.2M | -€11.3M |
| Finance costs | €9.5M | €11.5M |
| Profit before tax | -€13.8M | -€17.2M |
| Income tax expense | -€3.3M | -€2.2M |
| Profit for the year | €4.3M | -€7.1M |
| — attributable to owners | €4.3M | -€7.1M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €4.3M | -€7.1M |
| Per share | ||
| Basic EPS | €0.02 | €-0.05 |
| Free cash flow / share | €0.06 | €0.13 |
| Cash flow statement | ||
| Net cash from operating activities | €14.9M | €20.7M |
| Net cash from investing activities | €23.8M | €8.1M |
| Purchase of PP&E (capex) | €1.9M | €2.6M |
| Net cash from financing activities | -€39.0M | -€28.2M |
| Lease liability payments | €9.7M | €10.1M |
| Net change in cash | -€318.0K | €668.0K |
| Balance sheet | ||
| Total assets | €173.4M | €223.1M |
| Non-current assets | €91.3M | €95.8M |
| Property, plant & equipment | €58.5M | €60.3M |
| Intangible assets & goodwill | €22.0M | €25.8M |
| Inventories | €55.8M | €77.9M |
| Trade & other receivables | €19.0M | €20.3M |
| Cash & equivalents | €1.2M | €1.2M |
| Total equity | €36.8M | €32.5M |
| — attributable to owners | €35.3M | €31.0M |
| Non-current liabilities | €40.2M | €42.1M |
| Long-term borrowings | €1.7M | €293.0K |
| Lease liabilities (non-current) | €26.4M | €33.4M |
| Short-term borrowings | €16.0M | €34.3M |
| Lease liabilities (current) | €9.8M | €9.4M |
| Trade & other payables | €38.5M | €47.2M |
| Deferred tax liabilities | €1.5M | €2.0M |
| Derived metrics | ||
| Free cash flow | €13.0M | €18.2M |
| Operating margin | -1.0% | -1.3% |
| Net margin | 1.0% | -1.6% |
| Return on equity | 11.6% | -22.0% |
| Cash conversion ratio | 3.49× | -2.91× |
| Capex coverage | 7.89× | 8.12× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | €0.07 | €-0.10 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.2M | €1.5M |
| Cash Flows From Used In Investing Activities Discontinued Operations | €25.6M | €11.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €140.0K | €755.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €4.3M | -€7.1M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €82.1M | €99.6M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €96.5M | €134.2M |
| Current Provisions | €1.4M | €177.0K |
| Current Tax Assets Current | €146.0K | €88.0K |
| Current Tax Liabilities Current | €45.0K | €69.0K |
| Deferred Tax Assets | €5.2M | €2.4M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €17.3M | €15.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€6.0K | €6.0K |
| Equity and Liabilities | €173.4M | €223.1M |
| Finance Income | €260.0K | €219.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €114.0K | -€462.0K |
| Increase Decrease In Cash and Cash Equivalents | -€319.0K | €668.0K |
| Increase Decrease Through Sharebased Payment Transactions | — | €33.0K |
| Increase Decrease Through Transactions With Owners | €0 | €5.7M |
| Intangible Assets Other Than Goodwill | €2.9M | €4.9M |
| Interest Paid Classified As Operating Activities | €9.5M | €12.1M |
| Interest Received Classified As Operating Activities | €212.0K | €213.0K |
| Investments In Associates Accounted For Using Equity Method | €0 | €0 |
| Investments Other Than Investments Accounted For Using Equity Method | €71.0K | €296.0K |
| Issued Capital | €96.0K | €96.0K |
| Liabilities | €136.7M | €176.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €14.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €27.7M |
| Noncurrent Financial Assets | €1.6M | €2.1M |
| Noncurrent Provisions | €402.0K | €0 |
| Noncurrent Receivables | €1.1M | €0 |
| Other Cash Payments From Operating Activities | €32.0K | €348.0K |
| Other Cash Receipts From Operating Activities | €628.0K | €375.0K |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €203.0K | €0 |
| Other Comprehensive Income | -€6.0K | €6.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€6.0K | €6.0K |
| Other Current Financial Assets | €5.9M | €30.0K |
| Other Current Financial Liabilities | €30.7M | €43.1M |
| Other Expense By Nature | €23.9M | €24.1M |
| Other Noncurrent Financial Liabilities | €73.0K | €243.0K |
| Other Noncurrent Liabilities | €10.1M | €6.2M |
| Payments For Share Issue Costs | €0 | €31.0K |
| Payments To Suppliers For Goods and Services | €413.8M | €488.8M |
| Proceeds From Current Borrowings | €0 | €1.5M |
| Profit Loss From Continuing Operations | -€10.5M | -€15.0M |
| Profit Loss From Discontinued Operations | €14.8M | €7.8M |
| Receipts From Sales of Goods and Rendering of Services | €437.5M | €521.0M |
| Repayments of Current Borrowings | €16.2M | €14.4M |
| Repayments of Noncurrent Borrowings | €203.0K | €0 |
| Reserve of Exchange Differences On Translation | €34.0K | €40.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€15.0M | -€7.9M |
| Retained Earnings Profit Loss For Reporting Period | €4.3M | -€7.1M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €0 | €0 |
Methodology
Every line item above is a fact tagged in Wetteri 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.