Caverion Oyj financials
Caverion Oyj
Country: FI Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
7437007ECQWVPCJIS695 Financial statements
(EUR, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €2.49B | €2.35B |
| Other income | €2.3M | €2.3M |
| Employee benefits expense | €964.0M | €923.6M |
| Raw materials & consumables used | €639.5M | €615.4M |
| Operating profit (EBIT) | €77.2M | €69.9M |
| Finance costs | €18.5M | €10.7M |
| Profit before tax | €60.5M | €60.9M |
| Income tax expense | €27.5M | €14.7M |
| Profit for the year | €33.1M | €46.2M |
| — attributable to owners | €33.1M | €46.2M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €31.3M | €46.9M |
| Per share | ||
| Basic EPS | €0.24 | €0.32 |
| Diluted EPS | €0.24 | €0.32 |
| Free cash flow / share | €0.88 | €0.79 |
| Cash flow statement | ||
| Cash generated from operations | €165.9M | €144.3M |
| Net cash from operating activities | €128.0M | €120.5M |
| Net cash from investing activities | -€41.0M | -€97.1M |
| Purchase of PP&E (capex) | €6.9M | €5.8M |
| Purchase of intangibles | €4.9M | €8.5M |
| Net cash from financing activities | -€121.1M | -€65.4M |
| Dividends paid | €27.4M | €23.2M |
| Proceeds from borrowings | €50.0M | €74.7M |
| Repayments of borrowings | €56.7M | €75.4M |
| Lease liability payments | €52.9M | €49.8M |
| Net change in cash | -€34.0M | -€42.0M |
| Balance sheet | ||
| Total assets | €1.40B | €1.42B |
| Non-current assets | €693.5M | €675.3M |
| Property, plant & equipment | €19.9M | €19.1M |
| Right-of-use assets | €141.1M | €132.6M |
| Intangible assets & goodwill | €465.3M | €442.5M |
| Current assets | €704.2M | €749.4M |
| Inventories | €19.4M | €22.3M |
| Trade & other receivables | €369.7M | €379.6M |
| Cash & equivalents | €41.5M | €81.2M |
| Total equity | €175.7M | €225.4M |
| — attributable to owners | €175.4M | €225.2M |
| Non-controlling interests | €200.0K | €200.0K |
| Non-current liabilities | €255.0M | €323.1M |
| Lease liabilities (non-current) | €98.6M | €93.5M |
| Current liabilities | €967.1M | €876.2M |
| Lease liabilities (current) | €47.7M | €43.9M |
| Trade & other payables | €201.9M | €198.5M |
| Deferred tax liabilities | €48.0M | €38.5M |
| Derived metrics | ||
| Free cash flow | €121.1M | €114.7M |
| Operating margin | 3.1% | 3.0% |
| Net margin | 1.3% | 2.0% |
| Return on equity | 18.8% | 20.5% |
| Cash conversion ratio | 3.87× | 2.61× |
| Capex coverage | 18.55× | 20.78× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €4.3M | -€2.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €15.8M | -€57.7M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €77.1M | €73.5M |
| Adjustments For Finance Income Cost | -€16.6M | -€9.0M |
| Adjustments For Income Tax Expense | €27.5M | €14.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€6.0M | €70.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€100.0K | -€200.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €118.8M | €88.7M |
| Advances | €273.2M | €286.2M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €300.0K | €400.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €29.7M | €85.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €31.2M | €46.9M |
| Current Contract Assets | €236.3M | €231.3M |
| Current Provisions | €29.7M | €29.4M |
| Current Tax Assets Current | €3.9M | €2.9M |
| Current Tax Liabilities Current | €5.5M | €6.8M |
| Deferred Tax Assets | €11.2M | €15.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €77.1M | €73.5M |
| Dividends Received Classified As Investing Activities | — | €1.3M |
| Dividends Received Classified As Operating Activities | €0 | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €0.20 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€5.6M | -€7.7M |
| Equity and Liabilities | €1.40B | €1.42B |
| Finance Income | €1.6M | €800.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | -€2.1M | -€3.7M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €200.0K | €2.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €13.3M | €14.3M |
| Increase Decrease In Working Capital | -€14.0M | -€9.4M |
| Increase Decrease Through Sharebased Payment Transactions | -€16.9M | €2.2M |
| Intangible Assets Other Than Goodwill | €50.3M | €56.4M |
| Interest Paid Classified As Operating Activities | €15.1M | €11.4M |
| Interest Received Classified As Operating Activities | €1.8M | €700.0K |
| Investment Accounted For Using Equity Method | €1.1M | €1.1M |
| Investments In Subsidiaries Joint Ventures and Associates | €100.0K | €100.0K |
| Issued Capital | €1.0M | €1.0M |
| Liabilities | €1.22B | €1.20B |
| Noncurrent Provisions | €7.8M | €8.7M |
| Noncurrent Receivables | €4.5M | €8.4M |
| Other Adjustments For Noncash Items | -€2.3M | -€8.3M |
| Other Comprehensive Income | -€1.8M | €700.0K |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | — | -€100.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €500.0K | €6.6M |
| Other Current Financial Liabilities | €85.1M | €16.8M |
| Other Current Nonfinancial Liabilities | €323.9M | €294.7M |
| Other Current Receivables | €33.4M | €32.1M |
| Other Expense By Nature | €252.4M | €226.1M |
| Other Finance Income Cost | €300.0K | €1.0M |
| Other Noncurrent Financial Liabilities | €46.9M | €127.8M |
| Other Noncurrent Nonfinancial Liabilities | €14.1M | €12.7M |
| Payments of Other Equity Instruments | €35.0M | — |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €200.0K | €700.0K |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €0 | €100.0K |
| Recognised Liabilities Defined Benefit Plan | €39.7M | €41.9M |
| Reserve of Equity Component of Convertible Instruments | — | €35.0M |
| Reserve of Exchange Differences On Translation | -€11.7M | -€9.6M |
| Retained Earnings | €122.4M | €135.1M |
| Revaluation Surplus | -€300.0K | -€300.0K |
| Services Expense | €483.1M | €446.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Treasury Shares | €2.0M | €2.0M |
Methodology
Every line item above is a fact tagged in Caverion 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.