CapMan Oyj financials
CapMan Oyj
743700498L5THNQWVL66 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €63.0M | €57.6M |
| Other income | €29.0K | €6.0K |
| Employee benefits expense | €39.0M | €33.3M |
| Operating profit (EBIT) | €23.2M | €16.7M |
| Profit before tax | €17.1M | €12.3M |
| Income tax expense | €1.3M | €3.0M |
| Profit for the year | €15.8M | €73.5M |
| — attributable to owners | €13.2M | €68.6M |
| — attributable to NCI | €2.6M | €4.9M |
| Total comprehensive income | €16.0M | €73.4M |
| Per share | ||
| Basic EPS | €0.07 | €0.40 |
| Diluted EPS | €0.07 | €0.39 |
| Free cash flow / share | €-0.04 | €0.02 |
| Cash flow statement | ||
| Net cash from operating activities | -€8.2M | €3.2M |
| Income taxes paid | €12.0M | €4.4M |
| Net cash from investing activities | €8.5M | €59.5M |
| Net cash from financing activities | -€28.8M | -€13.7M |
| Dividends paid | €27.5M | €22.0M |
| Proceeds from borrowings | €0 | €59.7M |
| Repayments of borrowings | €0 | €50.1M |
| Lease liability payments | €1.4M | €1.3M |
| Net change in cash | -€28.5M | €49.0M |
| Balance sheet | ||
| Total assets | €337.6M | €343.3M |
| Non-current assets | €242.1M | €222.0M |
| Property, plant & equipment | €6.4M | €2.9M |
| Intangible assets & goodwill | €32.5M | €30.1M |
| Current assets | €95.5M | €121.3M |
| Cash & equivalents | €61.0M | €90.1M |
| Total equity | €194.4M | €202.6M |
| — attributable to owners | €188.1M | €198.8M |
| Non-controlling interests | €6.3M | €3.8M |
| Non-current liabilities | €116.2M | €110.3M |
| Long-term borrowings | €105.1M | €101.3M |
| Current liabilities | €27.1M | €30.4M |
| Deferred tax liabilities | €9.3M | €8.5M |
| Derived metrics | ||
| Free cash flow | -€8.2M | €3.1M |
| Operating margin | 36.9% | 28.9% |
| Net margin | 25.1% | 127.5% |
| Return on equity | 8.1% | 36.3% |
| Cash conversion ratio | -0.52× | 0.04× |
| Capex coverage | -906.78× | 67.77× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -€5.0M | -€4.5M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.07 | €0.03 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €1.4M | €1.5M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€22.0K | €59.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.4M | -€1.7M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €779.0K | €1.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.6M | €4.9M |
| Comprehensive Income Attributable To Owners of Parent | €13.3M | €68.5M |
| Current Tax Liabilities Current | €1.7M | €9.8M |
| Deferred Tax Assets | €1.8M | €1.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.07 | €0.03 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€621.0K | €153.0K |
| Equity and Liabilities | €337.6M | €343.3M |
| Financial Assets At Fair Value Through Profit Or Loss | €3.5M | €3.8M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €137.0K | -€84.0K |
| Interest Paid Classified As Operating Activities | €5.9M | €3.7M |
| Interest Received Classified As Investing Activities | €933.0K | €1.4M |
| Issued Capital | €35.2M | €35.2M |
| Liabilities | €143.3M | €140.8M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €178.6M | €167.2M |
| Noncurrent Receivables | €5.4M | €7.1M |
| Other Adjustments To Reconcile Profit Loss | -€3.7M | -€54.6M |
| Other Current Financial Liabilities | €1.1M | €1.3M |
| Other Expense By Nature | €13.3M | €13.0M |
| Other Financial Assets | €714.0K | €571.0K |
| Other Intangible Assets | €16.7M | €12.4M |
| Other Noncurrent Liabilities | €1.8M | €547.0K |
| Other Reserves | €21.1M | €21.1M |
| Portfolio and Other Management Fee Income | €49.8M | €45.9M |
| Profit Loss From Continuing Operations | €15.8M | €9.4M |
| Profit Loss From Discontinued Operations | €0 | €64.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €9.0K | €47.0K |
| Reserve of Exchange Differences On Translation | -€518.0K | -€653.0K |
| Retained Earnings | €93.3M | €104.2M |
| Revenue From Rendering of Services | €9.1M | €7.4M |
| Share Premium | €39.0M | €39.0M |
| Trade and Other Payables | €24.2M | €19.4M |
| Trade and Other Receivables | €31.0M | €27.4M |
Every line item above is a fact tagged in CapMan 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.