Boreo Oyj financials
Boreo Oyj
743700OD4QRWKZ4ODC98 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €134.0M | €161.3M |
| Other income | €1.3M | €900.0K |
| Employee benefits expense | €22.1M | €23.0M |
| Raw materials & consumables used | €95.0M | €117.5M |
| Depreciation & amortisation | €5.6M | €5.4M |
| Operating profit (EBIT) | €4.1M | €6.3M |
| Finance costs | €3.1M | €3.0M |
| Profit before tax | €1.3M | €3.5M |
| Income tax expense | -€100.0K | -€700.0K |
| Profit for the year | €1.2M | €2.8M |
| — attributable to owners | €1.1M | €2.6M |
| — attributable to NCI | €200.0K | €300.0K |
| Total comprehensive income | €900.0K | €2.9M |
| Cash flow statement | ||
| Net cash from operating activities | €12.0M | €11.6M |
| Net cash from investing activities | -€4.8M | -€10.7M |
| Purchase of PP&E (capex) | €1.8M | €2.3M |
| Net cash from financing activities | -€3.9M | -€7.6M |
| Dividends paid | €200.0K | €1.4M |
| Proceeds from borrowings | €0 | €4.6M |
| Repayments of borrowings | €3.0M | €6.8M |
| Lease liability payments | €2.5M | €2.4M |
| Net change in cash | €3.2M | -€6.7M |
| Balance sheet | ||
| Total assets | €115.7M | €119.6M |
| Non-current assets | €63.8M | €65.6M |
| Property, plant & equipment | €10.7M | €10.7M |
| Intangible assets & goodwill | €42.3M | €42.4M |
| Inventories | €25.1M | €31.0M |
| Trade & other receivables | €16.6M | €16.4M |
| Cash & equivalents | €9.7M | €6.5M |
| Total equity | €44.5M | €42.6M |
| — attributable to owners | €43.1M | €41.1M |
| Non-controlling interests | €1.4M | €1.5M |
| Non-current liabilities | €36.0M | €38.5M |
| Current liabilities | €35.2M | €38.4M |
| Trade & other payables | €27.8M | €28.8M |
| Deferred tax liabilities | €2.2M | €2.5M |
| Derived metrics | ||
| Free cash flow | €10.2M | €9.3M |
| Operating margin | 3.1% | 3.9% |
| Net margin | 0.9% | 1.7% |
| Return on equity | 2.7% | 6.6% |
| Cash conversion ratio | 10.00× | 4.14× |
| Capex coverage | 6.67× | 5.04× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €5.7M | €2.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€300.0K | €6.4M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €5.6M | €5.4M |
| Adjustments For Finance Costs | €2.8M | €2.8M |
| Adjustments For Increase Decrease In Trade Account Payable | -€100.0K | -€6.0M |
| Adjustments For Undistributed Profits of Associates | €0 | -€100.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.30 | €0.47 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €200.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €3.8M | €9.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €200.0K | €300.0K |
| Comprehensive Income Attributable To Owners of Parent | €800.0K | €2.6M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €51.4M | €54.0M |
| Current Provisions | €0 | €100.0K |
| Deferred Tax Assets | €100.0K | €100.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.30 | €0.47 |
| Equity and Liabilities | €115.7M | €119.6M |
| Finance Income | €300.0K | €200.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€500.0K | -€500.0K |
| Increase Decrease Through Sharebased Payment Transactions | €100.0K | €100.0K |
| Increase Decrease Through Transfers and Other Changes Equity | — | €100.0K |
| Intangible Assets Other Than Goodwill | €7.9M | €10.0M |
| Investment Accounted For Using Equity Method | €1.1M | €1.0M |
| Issue of Equity | — | €400.0K |
| Issued Capital | €2.5M | €2.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €400.0K | €0 |
| Noncurrent Payables | €0 | €2.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€300.0K | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€300.0K | €0 |
| Other Current Financial Liabilities | €7.4M | €9.5M |
| Other Expense By Nature | €9.0M | €10.3M |
| Other Noncurrent Financial Assets | €1.8M | €1.3M |
| Other Noncurrent Financial Liabilities | €33.8M | €34.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €800.0K | €500.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €10.4M | €11.0M |
| Retained Earnings Profit Loss For Reporting Period | €1.1M | €2.6M |
| Share Premium | €100.0K | €100.0K |
Every line item above is a fact tagged in Boreo 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.