Aspo Oyj financials
Aspo Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
7437000TB0GHDHLPX677 Financial statements
(EUR, as reported — unscaled; 120 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €14.4M | €2.4M |
| Employee benefits expense | €47.4M | €44.3M |
| Raw materials & consumables used | €281.7M | €269.5M |
| Operating profit (EBIT) | €32.8M | €14.2M |
| Net finance income / (cost) | -€7.5M | -€8.5M |
| Finance costs | €11.9M | €12.6M |
| Profit before tax | €25.3M | €5.7M |
| Income tax expense | €2.1M | €1.6M |
| Profit for the year | €28.0M | €7.3M |
| — attributable to owners | €23.5M | €6.4M |
| — attributable to NCI | €4.5M | €920.0K |
| Total comprehensive income | €14.2M | €15.7M |
| Per share | ||
| Basic EPS | €0.72 | €0.14 |
| Diluted EPS | €0.72 | €0.14 |
| Free cash flow / share | €0.38 | €-0.33 |
| Cash flow statement | ||
| Net cash from operating activities | €48.9M | €32.4M |
| Net cash from investing activities | -€22.4M | -€68.5M |
| Net cash from financing activities | -€18.8M | €42.5M |
| Dividends paid | €8.1M | €10.3M |
| Proceeds from borrowings | €45.5M | €95.1M |
| Repayments of borrowings | €7.1M | €74.7M |
| Lease liability payments | €10.8M | €14.9M |
| Net change in cash | €7.7M | €6.4M |
| Balance sheet | ||
| Total assets | €513.5M | €512.0M |
| Non-current assets | €280.4M | €301.8M |
| Property, plant & equipment | €187.1M | €174.4M |
| Right-of-use assets | €12.8M | €19.0M |
| Intangible assets & goodwill | €46.5M | €67.0M |
| Current assets | €233.2M | €210.1M |
| Inventories | €61.5M | €84.2M |
| Trade & other receivables | €62.3M | €88.4M |
| Cash & equivalents | €50.3M | €36.4M |
| Total equity | €163.5M | €188.8M |
| — attributable to owners | €143.5M | €161.3M |
| Non-controlling interests | €20.0M | €27.5M |
| Non-current liabilities | €211.8M | €225.2M |
| Lease liabilities (non-current) | €6.1M | €9.4M |
| Current liabilities | €138.2M | €97.9M |
| Lease liabilities (current) | €7.0M | €10.3M |
| Trade & other payables | €65.1M | €73.6M |
| Deferred tax liabilities | €11.0M | €13.4M |
| Derived metrics | ||
| Free cash flow | €14.6M | -€17.3M |
| Operating margin | 7.0% | 3.1% |
| Net margin | 6.0% | 1.6% |
| Return on equity | 17.1% | 3.9% |
| Cash conversion ratio | 1.75× | 4.44× |
| Capex coverage | 1.42× | 0.65× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €2.6M | -€11.7M |
| Adjustments For Decrease Increase In Other Current Assets | €207.0K | €0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | €4.1M | €6.1M |
| Adjustments For Depreciation and Amortisation Expense | €27.3M | €39.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€1.8M | €0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -€768.0K | -€3.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€10.9M | -€383.0K |
| Adjustments For Provisions | €253.0K | -€93.0K |
| Adjustments For Sharebased Payments | €289.0K | €571.0K |
| Adjustments For Undistributed Profits of Associates | -€264.0K | -€442.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €187.0K | €120.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.57 | €0.03 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.15 | €0.10 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €6.3M | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €44.0M | €36.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.7M | €17.3M |
| Cash Payments For Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | €5.3M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €834.0K | €2.9M |
| Comprehensive Income Attributable To Owners of Parent | €13.3M | €12.8M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €175.1M | €210.1M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €117.0M | €97.9M |
| Current Tax Assets Current | €1.0M | €1.1M |
| Current Tax Liabilities Current | €550.0K | €939.0K |
| Deferred Tax Assets | €513.0K | €454.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €16.9M | €23.7M |
| Depreciation Rightofuse Assets | €8.9M | €12.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.57 | €0.03 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.15 | €0.10 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €6.0M | €7.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €2.1M | €2.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.25 | — |
| Dividends Received Classified As Investing Activities | €45.0K | €864.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.19 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€119.0K | -€663.0K |
| Equity and Liabilities | €513.5M | €512.0M |
| Finance Income | €4.4M | €4.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €3.1M | -€971.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€4.6M | -€4.9M |
| Increase Decrease Through Change In Equity of Subsidiaries | €0 | €0 |
| Increase Decrease Through Disposal of Subsidiary | — | €45.0M |
| Increase Decrease Through Sharebased Payment Transactions | €289.0K | €571.0K |
| Increase Decrease Through Transactions With Owners | -€39.5M | €32.6M |
| Increase Decrease Through Treasury Share Transactions | -€688.0K | — |
| Intangible Assets Other Than Goodwill | €31.2M | €39.0M |
| Interest Paid Classified As Operating Activities | €11.5M | €11.3M |
| Interest Received Classified As Operating Activities | €1.0M | €1.8M |
| Investment Accounted For Using Equity Method | €2.1M | €1.9M |
| Issued Capital | €17.7M | €17.7M |
| Liabilities | €350.0M | €323.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €21.1M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €58.0M | €0 |
| Other Adjustments For Noncash Items | €17.0K | €1.5M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | €0 | €94.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €3.1M | -€971.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | -€16.9M | €9.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€13.8M | €8.4M |
| Other Expense By Nature | €96.0M | €97.8M |
| Other Longterm Provisions | €570.0K | €602.0K |
| Other Noncurrent Financial Assets | €126.0K | €159.0K |
| Other Noncurrent Nonfinancial Liabilities | €29.0K | €10.0M |
| Other Reserves | €10.6M | €23.8M |
| Other Shortterm Provisions | €113.0K | €107.0K |
| Payments To Acquire Or Redeem Entitys Shares | €688.0K | €0 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €0 | €45.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €19.0M | €3.3M |
| Profit Loss From Continuing Operations | €23.2M | €4.1M |
| Profit Loss From Discontinued Operations | €4.8M | €3.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €34.3M | €49.7M |
| Reserve of Exchange Differences On Translation | -€11.7M | -€14.8M |
| Retained Earnings | €122.7M | €100.2M |
| Revenue From Contracts With Customers | €469.1M | €459.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €264.0K | €442.0K |
| Share Premium | €4.4M | €4.4M |
Methodology
Every line item above is a fact tagged in Aspo 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.