Kojamo Oyj financials
Kojamo Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
7437007YPUOQZ8OV1R42 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €455.2M | €452.4M |
| Other income | €4.1M | €3.9M |
| Administrative expenses | €40.8M | €39.4M |
| Operating profit (EBIT) | €139.4M | €130.1M |
| Net finance income / (cost) | -€112.7M | -€103.8M |
| Finance costs | €123.4M | €119.4M |
| Profit before tax | €26.8M | €26.3M |
| Profit for the year | €20.8M | €21.2M |
| — attributable to owners | €20.8M | €21.2M |
| Total comprehensive income | €23.9M | €2.6M |
| Per share | ||
| Basic EPS | €0.08 | €0.09 |
| Diluted EPS | €0.08 | €0.09 |
| Free cash flow / share | €0.58 | €0.67 |
| Cash flow statement | ||
| Net cash from operating activities | €150.4M | €158.2M |
| Net cash from investing activities | €186.5M | -€53.8M |
| Net cash from financing activities | -€489.2M | €214.2M |
| Lease liability payments | €1.9M | €1.8M |
| Balance sheet | ||
| Total assets | €7.93B | €8.41B |
| Non-current assets | €7.63B | €8.02B |
| Current assets | €292.0M | €383.2M |
| Trade & other receivables | €10.6M | €14.6M |
| Cash & equivalents | €181.3M | €333.6M |
| Total equity | €3.59B | €3.63B |
| — attributable to owners | €3.59B | €3.63B |
| Non-current liabilities | €3.97B | €4.19B |
| Long-term borrowings | €3.17B | €3.34B |
| Current liabilities | €361.1M | €586.6M |
| Short-term borrowings | €225.1M | €489.0M |
| Trade & other payables | €83.8M | €86.1M |
| Deferred tax liabilities | €785.9M | €821.2M |
| Derived metrics | ||
| Free cash flow | €150.2M | €158.1M |
| Operating margin | 30.6% | 28.8% |
| Net margin | 4.6% | 4.7% |
| Return on equity | 0.6% | 0.6% |
| Cash conversion ratio | 7.23× | 7.46× |
| Capex coverage | 752.00× | 1582.00× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€100.0K | €1.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€700.0K | €2.7M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €250.6M | €246.3M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €100.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €100.0K | €200.0K |
| Changes In Equity | -€36.2M | €3.3M |
| Comprehensive Income Attributable To Owners of Parent | €23.9M | €2.6M |
| Current Derivative Financial Assets | €1.6M | €600.0K |
| Current Derivative Financial Liabilities | €0 | €0 |
| Current Tax Assets Current | €500.0K | €9.4M |
| Current Tax Expense Income | €47.9M | €13.5M |
| Current Tax Liabilities Current | €34.0M | €11.5M |
| Deferred Tax Assets | €15.2M | €9.9M |
| Deferred Tax Expense Income Relating To Origination and Reversal of Temporary Differences | -€41.9M | -€8.4M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €8.4M | €1.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.11 | — |
| Equity and Liabilities | €7.93B | €8.41B |
| Finance Costs Paid Classified As Operating Activities | €1.9M | €3.3M |
| Finance Income | €10.8M | €15.7M |
| Gains Losses On Cash Flow Hedges Before Tax | €3.9M | -€23.2M |
| Gains Losses On Disposals of Investment Properties | -€2.6M | -€800.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -€120.4M | -€134.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €800.0K | -€4.6M |
| Income Taxes Paid Refund Classified As Operating Activities | €16.4M | €5.3M |
| Increase Decrease In Cash and Cash Equivalents | -€152.3M | €318.7M |
| Increase Decrease Through Sharebased Payment Transactions | €700.0K | €700.0K |
| Increase Decrease Through Transactions With Owners | -€60.1M | €700.0K |
| Increase Decrease Through Treasury Share Transactions | -€60.9M | — |
| Intangible Assets Other Than Goodwill | €400.0K | €500.0K |
| Interest Paid Classified As Operating Activities | €108.0M | €109.5M |
| Interest Received Classified As Operating Activities | €6.1M | €5.0M |
| Investments In Associates Accounted For Using Equity Method | €2.5M | €2.2M |
| Issued Capital | €58.0M | €58.0M |
| Liabilities | €4.33B | €4.78B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €18.2M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €40.1M | €0 |
| Noncurrent Derivative Financial Assets | €9.2M | €15.3M |
| Noncurrent Derivative Financial Liabilities | €16.1M | €25.1M |
| Noncurrent Receivables | €6.0M | €6.4M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €3.1M | -€18.6M |
| Other Current Financial Assets | €57.8M | €24.9M |
| Other Expense By Function | €200.0K | €1.3M |
| Other Noncurrent Financial Assets | €700.0K | €800.0K |
| Other Noncurrent Liabilities | €3.7M | €4.4M |
| Payments To Acquire Or Redeem Entitys Shares | €60.9M | €0 |
| Proceeds From Current Borrowings | €26.0M | €19.8M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €200.0K | €0 |
| Proceeds From Noncurrent Borrowings | €540.2M | €831.8M |
| Proceeds From Sales of Interests In Associates | €0 | €0 |
| Proceeds From Sales of Investment Property | €257.2M | €1.6M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €320.0M | €169.3M |
| Property Plant and Equipment Including Rightofuse Assets | €19.5M | €27.4M |
| Purchase of Financial Instruments Classified As Investing Activities | €351.5M | €189.7M |
| Purchase of Interests In Associates | €200.0K | €200.0K |
| Purchase of Investment Property | €44.0M | €43.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €200.0K | €100.0K |
| Repayments of Current Borrowings | €26.0M | €65.4M |
| Repayments of Noncurrent Borrowings | €966.7M | €570.2M |
| Reserve of Cash Flow Hedges | -€4.3M | -€7.4M |
| Retained Earnings | €3.34B | €3.38B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €100.0K | €0 |
| Share Premium | €35.8M | €35.8M |
| Weighted Average Shares | 246.1M | 247.1M |
Methodology
Every line item above is a fact tagged in Kojamo 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.