Basware Oyj financials
Basware Oyj
743700ULKFAAEA2N3D13 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €153.2M | €151.6M |
| Cost of sales | €66.8M | €65.9M |
| Gross profit | €86.3M | €85.6M |
| Other income | €75.0K | €309.0K |
| Operating expenses | €79.3M | €80.0M |
| Operating profit (EBIT) | €7.1M | €4.7M |
| Finance costs | €21.4M | €12.3M |
| Profit before tax | -€13.4M | -€7.0M |
| Income tax expense | €812.0K | €345.0K |
| Profit for the year | -€14.2M | -€7.3M |
| — attributable to owners | -€14.2M | -€7.3M |
| Total comprehensive income | -€8.6M | -€12.6M |
| Per share | ||
| Basic EPS | €-0.99 | €-0.51 |
| Diluted EPS | €-0.99 | €-0.51 |
| Free cash flow / share | €0.83 | €1.10 |
| Cash flow statement | ||
| Net cash from operating activities | €20.4M | €25.3M |
| Net cash from investing activities | -€13.4M | -€9.5M |
| Net cash from financing activities | -€16.1M | -€6.1M |
| Lease liability payments | €4.3M | €4.3M |
| Net change in cash | -€9.1M | €9.7M |
| Balance sheet | ||
| Total assets | €220.7M | €224.9M |
| Non-current assets | €151.7M | €148.1M |
| Property, plant & equipment | €1.4M | €1.0M |
| Right-of-use assets | €11.5M | €14.3M |
| Intangible assets & goodwill | €80.3M | €76.7M |
| Current assets | €69.0M | €76.8M |
| Trade & other receivables | €27.4M | €26.6M |
| Cash & equivalents | €31.1M | €40.5M |
| Total equity | €73.0M | €82.6M |
| Non-current liabilities | €87.8M | €86.6M |
| Long-term borrowings | €70.2M | €66.7M |
| Lease liabilities (non-current) | €9.0M | €11.6M |
| Current liabilities | €59.9M | €55.7M |
| Short-term borrowings | €1.2M | €2.2M |
| Lease liabilities (current) | €3.6M | €3.7M |
| Trade & other payables | €34.9M | €30.5M |
| Deferred tax liabilities | €6.0M | €5.1M |
| Derived metrics | ||
| Free cash flow | €12.0M | €15.8M |
| Operating margin | 4.7% | 3.1% |
| Net margin | -9.3% | -4.8% |
| Return on equity | -19.5% | -8.9% |
| Cash conversion ratio | -1.44× | -3.45× |
| Capex coverage | 2.42× | 2.67× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €749.0K | €810.0K |
| Adjustments For Depreciation and Amortisation Expense | €15.7M | €15.5M |
| Adjustments For Finance Income Cost | -€20.2M | -€11.1M |
| Adjustments For Income Tax Expense | €812.0K | €345.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €2.8M | €5.1M |
| Adjustments For Provisions | €0 | -€211.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €310.0K | €690.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €36.5M | €29.2M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€5.0M | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€8.6M | -€12.6M |
| Current Contract Assets | €639.0K | €818.0K |
| Current Contract Liabilities | €20.0M | €19.2M |
| Current Provisions | €0 | €0 |
| Current Tax Assets Current | €445.0K | €166.0K |
| Current Tax Liabilities Current | €313.0K | €196.0K |
| Deferred Tax Assets | €11.7M | €10.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€279.0K | -€922.0K |
| Equity and Liabilities | €220.7M | €224.9M |
| Finance Costs Paid Classified As Operating Activities | €3.9M | €1.3M |
| Finance Income | €832.0K | €619.0K |
| General and Administrative Expense | €13.0M | €14.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €131.0K | -€112.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.5M | €994.0K |
| Increase Decrease In Working Capital | -€3.6M | -€5.7M |
| Increase Decrease Through Sharebased Payment Transactions | -€982.0K | €1.1M |
| Intangible Assets Other Than Goodwill | €38.8M | €41.9M |
| Issued Capital | €3.5M | €3.5M |
| Noncurrent Contract Assets | €0 | €6.0K |
| Noncurrent Contract Liabilities | €2.1M | €2.8M |
| Noncurrent Financial Assets | €13.0K | €13.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €509.0K | €388.0K |
| Other Adjustments For Noncash Items | -€512.0K | €1.6M |
| Other Comprehensive Income | €5.6M | -€5.3M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €808.0K | -€435.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €5.0M | -€5.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€33.0K | -€5.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €717.0K | -€363.0K |
| Other Current Receivables | €9.5M | €8.7M |
| Other Expense By Function | -€3.0K | €1.3M |
| Other Noncurrent Receivables | €8.1M | €3.5M |
| Other Reserves | €1.0M | €289.0K |
| Proceeds From Current Borrowings | €0 | €176.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €33.0K | €7.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €8.4M | €9.5M |
| Repayments of Current Borrowings | €2.0M | €2.0M |
| Repayments of Noncurrent Borrowings | €9.9M | €0 |
| Research and Development Expense | €27.9M | €25.9M |
| Reserve of Exchange Differences On Translation | -€8.2M | -€13.1M |
| Retained Earnings | -€34.8M | -€19.6M |
| Sales and Marketing Expense | €38.3M | €40.0M |
| Share Premium | €1.2M | €1.2M |
| Treasury Shares | €0 | €0 |
Every line item above is a fact tagged in Basware 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.