Harvia Oyj financials
Harvia Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
7437002ULTBOWQQOXL69 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €198.9M | €175.2M |
| Employee benefits expense | €42.0M | €35.2M |
| Depreciation & amortisation | €7.4M | €7.0M |
| Operating profit (EBIT) | €38.3M | €35.5M |
| Net finance income / (cost) | -€5.1M | -€3.6M |
| Finance costs | €5.7M | €4.6M |
| Profit before tax | €33.2M | €31.9M |
| Income tax expense | €6.8M | €7.6M |
| Profit for the year | €26.4M | €24.2M |
| — attributable to owners | €26.4M | €24.2M |
| — attributable to NCI | -€30.0K | €0 |
| Total comprehensive income | €19.0M | €26.9M |
| Per share | ||
| Basic EPS | €1.41 | €1.30 |
| Diluted EPS | €1.40 | €1.29 |
| Free cash flow / share | €1.07 | €1.36 |
| Cash flow statement | ||
| Cash generated from operations | €41.2M | €39.7M |
| Net cash from operating activities | €35.0M | €31.7M |
| Net cash from investing activities | -€14.6M | -€30.1M |
| Net cash from financing activities | -€20.4M | €3.7M |
| Dividends paid | €14.0M | €12.7M |
| Lease liability payments | €1.0M | €927.0K |
| Net change in cash | -€30.0K | €5.3M |
| Balance sheet | ||
| Total assets | €271.3M | €264.5M |
| Non-current assets | €148.7M | €146.0M |
| Property, plant & equipment | €31.6M | €28.2M |
| Right-of-use assets | €7.3M | €8.1M |
| Intangible assets & goodwill | €89.3M | €91.0M |
| Current assets | €122.6M | €118.5M |
| Inventories | €52.1M | €49.2M |
| Trade & other receivables | €24.6M | €22.3M |
| Cash & equivalents | €45.2M | €46.4M |
| Total equity | €130.5M | €124.1M |
| — attributable to owners | €129.4M | €122.8M |
| Non-controlling interests | €1.1M | €1.2M |
| Non-current liabilities | €107.2M | €111.2M |
| Long-term borrowings | €95.4M | €95.4M |
| Lease liabilities (non-current) | €6.2M | €7.3M |
| Current liabilities | €33.6M | €29.2M |
| Short-term borrowings | €4.0K | €5.0K |
| Lease liabilities (current) | €1.3M | €951.0K |
| Trade & other payables | €28.6M | €26.5M |
| Deferred tax liabilities | €2.2M | €2.8M |
| Derived metrics | ||
| Free cash flow | €20.2M | €25.5M |
| Operating margin | 19.3% | 20.3% |
| Net margin | 13.3% | 13.8% |
| Return on equity | 20.2% | 19.5% |
| Cash conversion ratio | 1.32× | 1.31× |
| Capex coverage | 2.37× | 5.15× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€5.1M | -€8.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€3.3M | -€589.0K |
| Adjustments For Depreciation and Amortisation Expense | €7.4M | €7.0M |
| Adjustments For Finance Income Cost | -€5.1M | -€3.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | €3.1M | €6.4M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €50.0K | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | €46.4M | €42.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.3M | €24.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€30.0K | €0 |
| Comprehensive Income Attributable To Owners of Parent | €19.1M | €26.9M |
| Current Derivative Financial Assets | €468.0K | €0 |
| Current Provisions | €305.0K | €295.0K |
| Current Recognised Liabilities Defined Benefit Plan | €149.0K | €159.0K |
| Current Tax Assets Current | €291.0K | €626.0K |
| Current Tax Liabilities Current | €3.2M | €1.4M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | €558.0K | €43.0K |
| Deferred Tax Assets | €1.4M | €841.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.77 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.75 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.2M | €540.0K |
| Equity and Liabilities | €271.3M | €264.5M |
| Finance Income | €1.1M | €2.0M |
| Gains Losses On Change In Fair Value of Derivatives | -€514.0K | -€887.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €5.7M | €8.2M |
| Increase Decrease Through Acquisition of Subsidiary | — | €163.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€75.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | €2.0M | €1.4M |
| Increase Decrease Through Transactions With Owners | -€12.6M | -€11.6M |
| Intangible Assets Other Than Goodwill | €19.2M | €16.9M |
| Interest Paid Classified As Financing Activities | €5.1M | €2.7M |
| Interest Received Classified As Investing Activities | €943.0K | €938.0K |
| Issued Capital | €80.0K | €80.0K |
| Liabilities | €140.7M | €140.4M |
| Miscellaneous Other Operating Expense | €41.4M | €35.9M |
| Miscellaneous Other Operating Income | €1.5M | €1.0M |
| Noncurrent Derivative Financial Assets | €0 | €982.0K |
| Noncurrent Derivative Financial Liabilities | €13.0K | €4.0K |
| Noncurrent Provisions | €916.0K | €979.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €1.5M | €1.8M |
| Other Adjustments To Reconcile Profit Loss | €697.0K | €163.0K |
| Other Comprehensive Income | -€7.4M | €2.6M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€9.0K | -€4.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€7.1M | €2.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€224.0K | -€156.0K |
| Other Noncurrent Liabilities | €931.0K | €3.0M |
| Other Reserves | €30.2M | €35.9M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €470.0K | €8.0K |
| Proceeds From Noncurrent Borrowings | — | €20.0M |
| Proceeds From Sales of Interests In Associates | — | €61.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €14.8M | €6.1M |
| Purchase of Treasury Shares | -€73.0K | €483.0K |
| Repayments of Current Borrowings | — | €1.0K |
| Repayments of Noncurrent Borrowings | €258.0K | -€71.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €72.7M | €62.6M |
| Retained Earnings Profit Loss For Reporting Period | €26.4M | €24.2M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €0 | -€76.0K |
Methodology
Every line item above is a fact tagged in Harvia 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.