Evli Oyj financials
Evli Oyj
984500F4CCF3AD74F766 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €300.0K | €14.3M |
| Administrative expenses | €22.7M | €22.2M |
| Employee benefits expense | €43.2M | €40.4M |
| Depreciation & amortisation | €3.5M | €3.8M |
| Operating profit (EBIT) | €56.1M | €58.2M |
| Income tax expense | €11.7M | €8.2M |
| Profit for the year | €44.5M | €49.9M |
| — attributable to owners | €36.5M | €44.6M |
| — attributable to NCI | €8.0M | €5.3M |
| Total comprehensive income | €45.3M | €50.4M |
| Per share | ||
| Basic EPS | €1.38 | €1.69 |
| Diluted EPS | €1.33 | €1.63 |
| Free cash flow / share | €1.89 | €1.45 |
| Cash flow statement | ||
| Net cash from operating activities | €63.2M | €44.4M |
| Income taxes paid | €9.3M | €8.0M |
| Net cash from investing activities | -€200.0K | -€4.1M |
| Purchase of PP&E (capex) | €100.0K | €100.0K |
| Purchase of intangibles | €100.0K | €1.6M |
| Net cash from financing activities | -€41.4M | -€34.8M |
| Dividends paid | €37.9M | €34.9M |
| Lease liability payments | €2.8M | €2.6M |
| Balance sheet | ||
| Total assets | €366.2M | €361.6M |
| Property, plant & equipment | €1.0M | €1.1M |
| Right-of-use assets | €8.3M | €9.6M |
| Intangible assets & goodwill | €44.1M | €44.6M |
| Total equity | €159.7M | €153.5M |
| Non-controlling interests | €5.3M | €4.2M |
| Derived metrics | ||
| Free cash flow | €63.1M | €44.3M |
| Return on equity | 27.9% | 32.5% |
| Cash conversion ratio | 1.42× | 0.89× |
| Capex coverage | 632.00× | 444.00× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | €29.5M | €27.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €52.9M | €42.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €2.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €7.9M | €5.3M |
| Comprehensive Income Attributable To Owners of Parent | €37.4M | €45.1M |
| Current Tax Assets | €1.6M | €1.6M |
| Current Tax Liabilities | €5.2M | €3.0M |
| Debt Instruments Held | €2.2M | €3.3M |
| Debt Securities | €109.6M | €99.4M |
| Deferred Tax Assets | €3.6M | €3.7M |
| Derivative Financial Assets | €6.8M | €7.1M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €31.2M | €30.7M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €6.7M | €4.2M |
| Dividends Received From Associates Classified As Investing Activities | €0 | €400.0K |
| Equity and Liabilities | €366.2M | €361.6M |
| Fee and Commission Expense | €7.0M | €5.0M |
| Fee and Commission Income | €128.9M | €111.3M |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €6.8M | €7.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €200.0K | €0 |
| Increase Decrease In Cash and Cash Equivalents | €21.6M | €5.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.1M | €800.0K |
| Interest Expense | €3.1M | €4.8M |
| Investment Accounted For Using Equity Method | €22.0M | €24.0M |
| Issued Capital | €53.7M | €53.7M |
| Liabilities | €206.5M | €208.1M |
| Loans and Advances To Customers | €9.9M | €10.8M |
| Other Adjustments For Noncash Items | €6.0M | -€7.8M |
| Other Assets | €65.4M | €79.3M |
| Other Comprehensive Income | €800.0K | €500.0K |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €900.0K | -€100.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €100.0K | €600.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €700.0K | -€100.0K |
| Other Expense By Function | €1.1M | €1.2M |
| Other Liabilities | €50.1M | €64.7M |
| Prepayments and Accrued Income Including Contract Assets | €6.0M | €3.4M |
| Reserve of Exchange Differences On Translation | €0 | -€100.0K |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€4.4M | -€5.1M |
| Retained Earnings | €89.2M | €84.8M |
| Revenue and Operating Income | €138.6M | €136.6M |
| Revenue From Dividends | €0 | €100.0K |
| Revenue From Interest | €5.7M | €9.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€1.6M | -€500.0K |
| Shortterm Deposits Classified As Cash Equivalents | €152.8M | €131.2M |
| Trading Income Expense | €3.6M | €1.1M |
Every line item above is a fact tagged in Evli 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.