Finnvera Oyj financials
Finnvera Oyj
743700T69OBBJO7TCA15 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €331.0K | €415.0K |
| Employee benefits expense | €34.4M | €32.8M |
| Depreciation & amortisation | €5.5M | €5.3M |
| Profit before tax | €26.5M | €235.8M |
| Income tax expense | €10.1M | €8.1M |
| Profit for the year | €16.4M | €227.7M |
| — attributable to owners | €16.4M | €227.7M |
| Total comprehensive income | €51.2M | €209.4M |
| Cash flow statement | ||
| Net cash from operating activities | €484.6M | €887.2M |
| Net cash from investing activities | -€2.18B | -€1.61B |
| Net cash from financing activities | €1.70B | -€142.3M |
| Lease liability payments | €3.1M | €3.0M |
| Net change in cash | €1.7M | -€868.5M |
| Balance sheet | ||
| Total assets | €15.52B | €14.76B |
| Cash & equivalents | €450.2M | €480.1M |
| Total equity | €1.59B | €1.54B |
| Derived metrics | ||
| Free cash flow | €481.6M | €883.4M |
| Return on equity | 1.0% | 14.8% |
| Cash conversion ratio | 29.62× | 3.90× |
| Capex coverage | 161.15× | 229.61× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | €728.9M | €665.6M |
| Bonds Issued | €11.95B | €10.83B |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€2.0M | -€242.2M |
| Comprehensive Income Attributable To Owners of Parent | €51.2M | €209.4M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €748.2M | €972.4M |
| Derivative Financial Assets Held For Hedging | €77.7M | €140.5M |
| Derivative Financial Liabilities Held For Hedging | €402.0M | €706.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€31.6M | €19.8M |
| Equity and Liabilities | €15.52B | €14.76B |
| Fee and Commission Income Expense | €166.6M | €198.0M |
| Gains Losses On Disposals of Investments | €548.0K | -€390.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -€149.4M | €49.5M |
| Income Taxes Paid Refund Classified As Operating Activities | €7.4M | €7.6M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €11.6M | €12.0M |
| Interest Expense | €809.8M | €930.3M |
| Interest Income On Loans and Advances To Customers | €305.8M | €415.6M |
| Interest Paid Classified As Operating Activities | €818.8M | €888.0M |
| Interest Received Classified As Operating Activities | €880.9M | €974.4M |
| Interest Revenue Expense | €121.4M | €138.7M |
| Investments In Subsidiaries Joint Ventures and Associates | €0 | €0 |
| Investments Other Than Investments Accounted For Using Equity Method | €18.9M | €13.7M |
| Issued Capital | €196.6M | €196.6M |
| Liabilities | €13.92B | €13.21B |
| Other Assets | €3.7M | €360.1M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €5.3M | €0 |
| Other Comprehensive Income | €34.8M | -€18.3M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €10.5M | -€15.3M |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -€2.7M | €4.2M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €27.7M | -€7.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€11.0K | -€121.0K |
| Other Expense By Nature | €350.4M | €2.0M |
| Other Liabilities | €8.7M | €15.0M |
| Payments To Suppliers For Goods and Services | €57.1M | €59.6M |
| Proceeds From Noncurrent Borrowings | €1.89B | €1.00B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €34.0K | €0 |
| Property Plant and Equipment Including Rightofuse Assets | €4.4M | €5.8M |
| Provisions | €749.1M | €893.3M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €3.0M | €3.9M |
| Repayments of Noncurrent Borrowings | €457.2M | €963.8M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€13.4M | -€48.2M |
| Retained Earnings | €248.0M | €426.9M |
| Revenue From Interest | €931.2M | €1.07B |
| Share Premium | €51.0M | €51.0M |
Every line item above is a fact tagged in Finnvera 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.