Konecranes Oyj financials
Konecranes Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300EF0CDEQZBMA096 Financial statements
(EUR, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €4.19B | €4.23B |
| Other income | €9.0M | €10.5M |
| Employee benefits expense | €1.27B | €1.26B |
| Operating profit (EBIT) | €542.4M | €511.4M |
| Finance costs | €63.7M | €57.9M |
| Profit before tax | €516.5M | €485.3M |
| Income tax expense | €116.8M | €116.9M |
| Profit for the year | €399.8M | €368.4M |
| — attributable to owners | €399.8M | €368.4M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €375.8M | €370.7M |
| Per share | ||
| Basic EPS | €5.05 | €4.65 |
| Diluted EPS | €5.03 | €4.63 |
| Free cash flow / share | €6.54 | €5.31 |
| Cash flow statement | ||
| Cash generated from operations | €713.6M | €626.1M |
| Net cash from operating activities | €569.5M | €491.6M |
| Income taxes paid | €125.1M | €108.4M |
| Net cash from investing activities | -€42.0M | -€111.0M |
| Net cash from financing activities | -€591.2M | -€256.8M |
| Dividends paid | €130.7M | €106.9M |
| Proceeds from borrowings | €150.0M | €100.0M |
| Repayments of borrowings | €555.0M | €202.1M |
| Lease liability payments | €54.4M | €47.3M |
| Balance sheet | ||
| Total assets | €4.55B | €4.79B |
| Non-current assets | €1.98B | €2.07B |
| Intangible assets & goodwill | €1.04B | €1.06B |
| Current assets | €2.57B | €2.72B |
| Inventories | €913.4M | €946.3M |
| Trade & other receivables | €579.5M | €643.6M |
| Cash & equivalents | €631.9M | €710.0M |
| Total equity | €2.09B | €1.86B |
| — attributable to owners | €2.09B | €1.86B |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €686.2M | €939.5M |
| Long-term borrowings | €303.7M | €539.3M |
| Current liabilities | €1.78B | €1.99B |
| Short-term borrowings | €166.2M | €356.3M |
| Deferred tax liabilities | €132.5M | €138.1M |
| Derived metrics | ||
| Free cash flow | €520.1M | €422.4M |
| Operating margin | 13.0% | 12.1% |
| Net margin | 9.5% | 8.7% |
| Return on equity | 19.2% | 19.8% |
| Cash conversion ratio | 1.42× | 1.33× |
| Capex coverage | 11.53× | 7.10× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€6.2M | €62.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€6.1M | -€50.1M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €136.4M | €120.5M |
| Adjustments For Dividend Income | €200.0K | €0 |
| Adjustments For Finance Income Cost | -€26.9M | -€26.7M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €1.0M | €1.1M |
| Adjustments For Income Tax Expense | €116.8M | €116.9M |
| Adjustments For Increase Decrease In Other Current Liabilities | €62.4M | -€17.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €900.0K | €600.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€1.8M | -€800.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €663.5M | €631.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €3.2M | €46.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €375.8M | €370.7M |
| Construction In Progress | €20.0M | €24.4M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €202.0M | €235.9M |
| Current Advances | €671.0M | €608.1M |
| Current Contract Assets | €234.5M | €232.5M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | €136.0M | €118.5M |
| Current Provisions | €101.5M | €100.8M |
| Current Tax Assets Current | €26.8M | €23.5M |
| Current Tax Liabilities Current | €39.1M | €46.7M |
| Deferred Tax Assets | €75.4M | €95.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €136.4M | €120.5M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €130.7M | €106.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €2.25 | €1.65 |
| Dividends Received Classified As Investing Activities | €200.0K | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€14.3M | -€400.0K |
| Equity and Liabilities | €4.55B | €4.79B |
| Finance Income | €37.0M | €31.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €2.8M | -€3.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €4.5M | €600.0K |
| Increase Decrease In Cash and Cash Equivalents | -€78.0M | €123.4M |
| Increase Decrease In Working Capital | -€50.1M | €5.3M |
| Increase Decrease Through Acquisition of Subsidiary | €0 | -€200.0K |
| Increase Decrease Through Sharebased Payment Transactions | -€15.5M | -€700.0K |
| Intangible Assets Other Than Goodwill | €417.7M | €449.9M |
| Interest Paid Classified As Operating Activities | €64.7M | €73.9M |
| Interest Received Classified As Operating Activities | €38.2M | €50.0M |
| Investment Accounted For Using Equity Method | €6.4M | €7.0M |
| Issued Capital | €30.1M | €30.1M |
| Liabilities | €2.46B | €2.93B |
| Noncurrent Provisions | €36.8M | €32.8M |
| Other Adjustments To Reconcile Profit Loss | -€14.3M | €600.0K |
| Other Comprehensive Income | -€24.0M | €2.3M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €14.2M | -€15.7M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€45.8M | €13.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €15.0M | €1.7M |
| Other Current Financial Assets | €22.9M | €11.4M |
| Other Current Financial Liabilities | €6.4M | €27.3M |
| Other Current Liabilities | €60.7M | €58.6M |
| Other Current Receivables | €24.0M | €33.3M |
| Other Expense By Nature | €452.2M | €463.4M |
| Other Noncurrent Assets | €1.7M | €800.0K |
| Other Noncurrent Liabilities | €213.2M | €229.3M |
| Other Reserves | €55.0M | €70.5M |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €200.0K |
| Proceeds From Sales of Interests In Associates | €900.0K | €100.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €9.5M | €4.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €49.4M | €69.2M |
| Reserve of Cash Flow Hedges | €7.5M | -€3.8M |
| Reserve of Exchange Differences On Translation | -€40.7M | €5.1M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €843.6M | €595.4M |
| Retained Earnings Profit Loss For Reporting Period | €399.8M | €368.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €900.0K | €600.0K |
| Share Premium | €39.3M | €39.3M |
| Trade and Other Current Payables To Trade Suppliers | €326.8M | €344.2M |
Methodology
Every line item above is a fact tagged in Konecranes 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.