Anora Group Oyj financials
Anora Group Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
52990007AXNSS4PNX352 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €657.9M | €692.0M |
| Other income | €11.9M | €8.5M |
| Employee benefits expense | €105.2M | €103.9M |
| Raw materials & consumables used | €377.9M | €407.1M |
| Depreciation & amortisation | €27.2M | €26.8M |
| Operating profit (EBIT) | €23.8M | €34.5M |
| Finance costs | €25.2M | €30.7M |
| Profit before tax | €8.0M | €14.7M |
| Income tax expense | €2.4M | €3.7M |
| Profit for the year | €5.7M | €11.1M |
| — attributable to owners | €5.5M | €10.5M |
| — attributable to NCI | €100.0K | €500.0K |
| Total comprehensive income | €9.5M | €5.9M |
| Per share | ||
| Basic EPS | €0.08 | €0.16 |
| Diluted EPS | €0.08 | €0.15 |
| Free cash flow / share | €0.53 | €0.28 |
| Cash flow statement | ||
| Net cash from operating activities | €50.3M | €33.2M |
| Income taxes paid | €2.6M | €3.8M |
| Net cash from investing activities | -€13.2M | -€3.8M |
| Net cash from financing activities | -€36.8M | -€59.4M |
| Dividends paid | €15.0M | €15.1M |
| Proceeds from borrowings | €1.4M | €0 |
| Repayments of borrowings | €1.5M | €51.5M |
| Lease liability payments | €13.6M | €12.6M |
| Net change in cash | €300.0K | -€29.9M |
| Balance sheet | ||
| Total assets | €1.03B | €1.07B |
| Non-current assets | €611.4M | €627.8M |
| Property, plant & equipment | €65.0M | €63.2M |
| Right-of-use assets | €53.6M | €59.0M |
| Intangible assets & goodwill | €303.8M | €299.1M |
| Current assets | €420.8M | €441.6M |
| Inventories | €112.5M | €139.2M |
| Cash & equivalents | €182.6M | €181.5M |
| Total equity | €393.0M | €398.7M |
| — attributable to owners | €392.7M | €397.9M |
| Non-controlling interests | €300.0K | €900.0K |
| Non-current liabilities | €292.0M | €306.4M |
| Long-term borrowings | €163.5M | €163.5M |
| Lease liabilities (non-current) | €93.2M | €104.7M |
| Current liabilities | €347.3M | €364.4M |
| Short-term borrowings | €13.4M | €21.5M |
| Lease liabilities (current) | €14.0M | €13.4M |
| Trade & other payables | €319.9M | €329.5M |
| Deferred tax liabilities | €32.7M | €35.4M |
| Derived metrics | ||
| Free cash flow | €37.6M | €20.9M |
| Operating margin | 3.6% | 5.0% |
| Net margin | 0.9% | 1.6% |
| Return on equity | 1.5% | 2.8% |
| Cash conversion ratio | 8.82× | 2.99× |
| Capex coverage | 3.96× | 2.70× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €28.2M | €2.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€5.8M | -€5.4M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €37.6M | €26.8M |
| Adjustments For Finance Income Cost | -€14.7M | -€20.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -€15.2M | -€2.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€2.9M | -€200.0K |
| Adjustments For Reconcile Profit Loss | €53.0M | €45.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€1.1M | €300.0K |
| Capital Reserve | €336.8M | €336.8M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €100.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €7.9M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€8.0M | €19.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €800.0K | €300.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €100.0K | €600.0K |
| Comprehensive Income Attributable To Owners of Parent | €9.4M | €5.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.24 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.22 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €800.0K | -€1.3M |
| Equity and Liabilities | €1.03B | €1.07B |
| Finance Income | €10.4M | €10.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €10.5M | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€500.0K | €300.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €0 | -€100.0K |
| Increase Decrease In Working Capital | -€7.2M | €4.9M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€600.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | €400.0K | €200.0K |
| Increase Decrease Through Transactions With Owners | -€15.2M | -€14.9M |
| Intangible Assets Other Than Goodwill | €176.3M | €194.1M |
| Interest Paid Classified As Operating Activities | €18.0M | €21.6M |
| Interest Received Classified As Operating Activities | €6.0M | €7.8M |
| Investment Accounted For Using Equity Method | €10.5M | €11.6M |
| Issued Capital | €61.5M | €61.5M |
| Liabilities | €639.2M | €670.7M |
| Other Adjustments For Noncash Items | €2.5M | -€1.1M |
| Other Comprehensive Income | €3.9M | -€5.2M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€2.6M | €2.2M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €6.0M | -€6.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | -€300.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€2.1M | €1.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | €6.0M | -€6.9M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | -€200.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €3.9M | -€5.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | -€200.0K |
| Other Expense By Nature | €125.2M | €128.3M |
| Other Finance Income Cost | €3.4M | €4.3M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €900.0K |
| Other Noncurrent Assets | €2.2M | €800.0K |
| Other Noncurrent Liabilities | €2.6M | €2.7M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €300.0K | €100.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €12.7M | €12.3M |
| Reserve of Cash Flow Hedges | -€1.7M | €400.0K |
| Reserve of Exchange Differences On Translation | -€44.9M | -€50.8M |
| Retained Earnings | €41.0M | €50.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€1.1M | €300.0K |
| Trade and Other Receivables | €125.8M | €121.0M |
Methodology
Every line item above is a fact tagged in Anora Group 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.