Kesko Oyj financials
Kesko Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
743700OX6HSVMCAHPB95 Financial statements
(EUR, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €999.4M | €994.6M |
| Employee benefits expense | €911.9M | €842.5M |
| Raw materials & consumables used | €10.70B | €10.18B |
| Operating profit (EBIT) | €631.3M | €579.5M |
| Net finance income / (cost) | -€125.4M | -€111.7M |
| Profit before tax | €510.3M | €471.5M |
| Income tax expense | €105.5M | €92.0M |
| Profit for the year | €404.8M | €379.6M |
| — attributable to owners | €404.2M | €379.1M |
| — attributable to NCI | €700.0K | €400.0K |
| Total comprehensive income | €441.2M | €378.3M |
| Per share | ||
| Basic EPS | €1.02 | €0.95 |
| Free cash flow / share | €0.95 | €1.29 |
| Cash flow statement | ||
| Net cash from operating activities | €879.7M | €1.01B |
| Income taxes paid | €97.0M | €120.2M |
| Net cash from investing activities | -€541.8M | -€597.5M |
| Net cash from financing activities | -€644.7M | -€149.8M |
| Dividends paid | €370.2M | €320.3M |
| Lease liability payments | €358.5M | €370.9M |
| Balance sheet | ||
| Total assets | €8.82B | €8.47B |
| Non-current assets | €6.11B | €5.61B |
| Property, plant & equipment | €2.75B | €2.40B |
| Right-of-use assets | €1.91B | €1.87B |
| Intangible assets & goodwill | €721.6M | €643.0M |
| Inventories | €1.20B | €1.10B |
| Trade & other receivables | €1.01B | €957.9M |
| Cash & equivalents | €166.2M | €473.1M |
| Total equity | €2.83B | €2.73B |
| — attributable to owners | €2.80B | €2.72B |
| Non-controlling interests | €29.0M | €12.9M |
| Non-current liabilities | €3.21B | €2.81B |
| Lease liabilities (non-current) | €1.75B | €1.63B |
| Lease liabilities (current) | €344.6M | €422.2M |
| Deferred tax liabilities | €101.6M | €76.3M |
| Derived metrics | ||
| Free cash flow | €377.4M | €516.8M |
| Operating margin | 5.1% | 4.9% |
| Net margin | 3.2% | 3.2% |
| Return on equity | 14.3% | 13.9% |
| Cash conversion ratio | 2.17× | 2.66× |
| Capex coverage | 1.75× | 2.05× |
| Other reported items | ||
| Accruals Classified As Current | €507.7M | €442.4M |
| Adjustments For Decrease Increase In Inventories | €36.3M | -€25.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €17.7M | -€43.8M |
| Adjustments For Finance Income Cost | -€36.0M | -€33.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | €66.5M | €44.8M |
| Adjustments For Interest Expense | €89.4M | €78.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €156.8M | €151.6M |
| Changes In Inventories of Finished Goods and Work In Progress | -€36.3M | €21.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €700.0K | €400.0K |
| Comprehensive Income Attributable To Owners of Parent | €440.5M | €377.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €2.71B | €2.85B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €2.79B | €2.93B |
| Current Loans and Receivables | €700.0K | €4.2M |
| Current Provisions | €14.5M | €13.2M |
| Current Tax Assets Current | €18.0M | €12.9M |
| Current Tax Liabilities Current | €9.3M | €12.2M |
| Deferred Tax Assets | €20.0M | €16.9M |
| Depreciation Rightofuse Assets | €359.1M | €375.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.90 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.90 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €300.0K |
| Equity and Liabilities | €8.82B | €8.47B |
| Gains Losses On Cash Flow Hedges Net of Tax | €3.3M | -€7.7M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€1.2M | -€1.3M |
| Increase Decrease In Cash and Cash Equivalents | -€306.9M | €260.9M |
| Increase Decrease In Working Capital | -€120.5M | €24.5M |
| Increase Decrease Through Other Contributions By Owners | €15.5M | — |
| Increase Decrease Through Other Distributions To Owners | €18.0M | €4.5M |
| Increase Decrease Through Sharebased Payment Transactions | €5.7M | €3.9M |
| Increase Decrease Through Transactions With Owners | -€349.4M | -€401.8M |
| Increase Decrease Through Transfers and Other Changes Equity | €5.8M | €4.8M |
| Intangible Assets Other Than Goodwill | €212.5M | €234.2M |
| Interest Expense On Lease Liabilities | €89.4M | €78.6M |
| Interest Received Classified As Operating Activities | €14.7M | €16.9M |
| Investment Accounted For Using Equity Method | €263.2M | €239.7M |
| Issued Capital | €197.3M | €197.3M |
| Liabilities | €6.00B | €5.74B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €100.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €6.6M |
| Noncurrent Loans and Receivables | €68.2M | €65.9M |
| Noncurrent Portion of Other Noncurrent Borrowings | €1.29B | €1.05B |
| Noncurrent Provisions | €4.3M | €6.3M |
| Noncurrent Recognised Assets Defined Benefit Plan | €147.4M | €127.5M |
| Other Adjustments To Reconcile Profit Loss | -€16.8M | €22.2M |
| Other Comprehensive Income | €36.4M | -€1.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €19.0M | -€31.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €14.1M | €37.6M |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €189.3M | €291.3M |
| Other Current Financial Assets | €0 | €15.0M |
| Other Current Payables | €336.8M | €342.4M |
| Other Current Receivables | €309.6M | €287.1M |
| Other Expense By Nature | €685.8M | €684.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€1.8M | €3.5M |
| Other Noncurrent Financial Assets | €15.7M | €14.8M |
| Other Noncurrent Financial Liabilities | €61.3M | €42.8M |
| Other Reserves | €266.8M | €266.8M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €15.5M | €0 |
| Purchase of Interests In Investments Accounted For Using Equity Method | €100.0K | €100.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €502.3M | €491.4M |
| Reserve of Cash Flow Hedges | -€100.0K | -€3.4M |
| Reserve of Exchange Differences On Translation | -€84.3M | -€103.3M |
| Retained Earnings | €2.24B | €2.19B |
| Revenue From Contracts With Customers | €12.47B | €11.92B |
| 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 | €500.0K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €4.4M | €3.8M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €19.5M | €20.9M |
| Share Premium | €197.8M | €197.8M |
| Trade and Other Current Payables To Trade Suppliers | €1.39B | €1.40B |
| Treasury Shares | €17.2M | €22.8M |
Methodology
Every line item above is a fact tagged in Kesko 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.