CITYCON OYJ financials
CITYCON OYJ
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300P8N0P6KDGTJ206 ISIN: FI4000369947 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €25.9M | €33.2M |
| Operating profit (EBIT) | €226.6M | €29.8M |
| Net finance income / (cost) | -€100.5M | -€76.1M |
| Finance costs | €180.5M | €152.7M |
| Profit before tax | €126.1M | -€47.0M |
| Income tax expense | €31.2M | -€9.2M |
| Profit for the year | €95.0M | -€37.9M |
| — attributable to owners | €95.0M | -€37.9M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €114.0M | -€68.8M |
| Per share | ||
| Basic EPS | €0.29 | €-0.40 |
| Diluted EPS | €0.29 | €-0.40 |
| Cash flow statement | ||
| Cash generated from operations | €178.9M | €189.0M |
| Net cash from operating activities | €117.4M | €129.6M |
| Net cash from investing activities | €35.4M | €188.1M |
| Net cash from financing activities | -€420.8M | €17.7M |
| Net change in cash | -€267.9M | €335.4M |
| Balance sheet | ||
| Total assets | €4.06B | €4.30B |
| Non-current assets | €3.43B | €3.81B |
| Property, plant & equipment | €400.0K | €600.0K |
| Intangible assets & goodwill | €89.7M | €89.9M |
| Current assets | €120.6M | €411.3M |
| Trade & other receivables | €26.6M | €46.1M |
| Cash & equivalents | €92.1M | €358.5M |
| Total equity | €1.90B | €1.86B |
| — attributable to owners | €1.34B | €1.27B |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €1.95B | €2.33B |
| Long-term borrowings | €1.67B | €2.11B |
| Current liabilities | €217.5M | €112.6M |
| Short-term borrowings | €130.5M | €20.8M |
| Trade & other payables | €83.2M | €86.2M |
| Deferred tax liabilities | €238.9M | €208.4M |
| Derived metrics | ||
| Return on equity | 5.0% | -2.0% |
| Cash conversion ratio | 1.24× | -3.42× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €11.7M | €13.0M |
| Adjustments For Depreciation and Amortisation Expense | €2.9M | €2.9M |
| Adjustments For Finance Costs | €180.5M | €152.7M |
| Adjustments For Finance Income | €80.0M | €76.5M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €51.1M | -€74.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€12.2M | -€10.1M |
| Adjustments For Reconcile Profit Loss | €53.3M | €233.1M |
| Adjustments For Sharebased Payments | -€600.0K | -€600.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €0 | -€700.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €53.3M | €233.1M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €92.1M | €358.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €179.4M | €186.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €62.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €114.0M | -€68.8M |
| Current Derivative Financial Assets | €1.8M | €6.5M |
| Current Derivative Financial Liabilities | €1.4M | €3.9M |
| Current Tax Assets Current | €0 | €300.0K |
| Current Tax Expense Income | €1.3M | €2.1M |
| Current Tax Liabilities Current | €2.3M | €1.8M |
| Deferred Tax Assets | €15.7M | €16.4M |
| Deferred Tax Expense Income | €29.9M | -€11.2M |
| Direct Operating Expense From Investment Property | €89.7M | €104.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.6M | -€2.2M |
| Equity and Liabilities | €4.06B | €4.30B |
| Finance Costs Paid Classified As Operating Activities | €71.1M | €63.0M |
| Finance Income | €80.0M | €76.5M |
| Finance Income Received Classified As Operating Activities | €10.3M | €5.8M |
| Gains Losses On Disposals of Investment Properties | -€1.4M | -€79.3M |
| Gains Losses On Fair Value Adjustment Investment Property | €51.1M | -€74.6M |
| Income Taxes Paid Refund Classified As Operating Activities | €600.0K | €2.2M |
| Increase Decrease In Working Capital | €500.0K | -€2.9M |
| Increase Decrease Through Sharebased Payment Transactions | -€300.0K | -€1.3M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €7.6M | €9.7M |
| Investment Accounted For Using Equity Method | €1.7M | €3.4M |
| Investment Property | €3.27B | €3.63B |
| Issue of Equity | €100.0K | €47.8M |
| Issued Capital | €259.6M | €259.6M |
| Liabilities | €2.16B | €2.44B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €510.0M | €81.1M |
| Noncurrent Derivative Financial Assets | €19.5M | €30.0M |
| Noncurrent Derivative Financial Liabilities | €34.0M | €12.7M |
| Other Adjustments To Reconcile Profit Loss | €300.0K | €100.0K |
| Other Comprehensive Income | €19.0M | -€30.9M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €1.3M | €200.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €17.7M | -€31.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €19.0M | -€30.9M |
| Other Expense By Function | €4.8M | €2.1M |
| Other Noncurrent Assets | €32.7M | €32.9M |
| Other Noncurrent Liabilities | €200.0K | €200.0K |
| Other Operating Income Expense | -€6.4M | €2.3M |
| Payments To Acquire Or Redeem Entitys Shares | €2.9M | €0 |
| Proceeds From Current Borrowings | €41.4M | €256.1M |
| Proceeds From Noncurrent Borrowings | €443.2M | €641.6M |
| Proceeds From Sales of Investment Property | €60.2M | €299.9M |
| Property Service Charge Income | €80.6M | €85.9M |
| Purchase of Investment Property | €23.6M | €48.1M |
| Purchase of Treasury Shares | €2.9M | — |
| Rental Income From Investment Property | €223.1M | €235.4M |
| Rental Income From Investment Property Net of Direct Operating Expense | €209.2M | €214.7M |
| Repayments of Current Borrowings | €88.3M | €800.5M |
| Repayments of Noncurrent Borrowings | €742.5M | €29.9M |
| Reserve of Cash Flow Hedges | €0 | -€1.3M |
| Reserve of Exchange Differences On Translation | -€253.4M | -€271.1M |
| Retained Earnings | €609.6M | €558.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | -€700.0K |
| Share Premium | €131.1M | €131.1M |
| Weighted Average Shares | 183.9M | 182.3M |
Methodology
Every line item above is a fact tagged in CITYCON 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.