Kreate Group Oyj financials
Kreate Group Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
743700POUUQ3CS3Q7S40 Financial statements
(EUR, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €315.2M | €275.5M |
| Other income | €1.8M | €1.9M |
| Employee benefits expense | €54.4M | €44.1M |
| Operating profit (EBIT) | €10.0M | €8.7M |
| Net finance income / (cost) | -€1.6M | -€2.8M |
| Finance costs | €2.2M | €3.0M |
| Profit before tax | €8.4M | €5.9M |
| Income tax expense | €1.7M | €1.3M |
| Profit for the year | €6.7M | €4.6M |
| — attributable to owners | €6.3M | €4.4M |
| — attributable to NCI | €368.0K | €235.0K |
| Total comprehensive income | €6.8M | €4.6M |
| Per share | ||
| Basic EPS | €0.72 | €0.50 |
| Diluted EPS | €0.71 | €0.49 |
| Free cash flow / share | €3.88 | €-0.66 |
| Cash flow statement | ||
| Cash generated from operations | €44.5M | €1.8M |
| Net cash from operating activities | €43.5M | -€269.0K |
| Net cash from investing activities | -€38.9M | -€1.9M |
| Net cash from financing activities | €3.3M | -€10.6M |
| Dividends paid | €4.4M | €4.2M |
| Lease liability payments | €2.5M | €1.7M |
| Net change in cash | €7.9M | -€12.7M |
| Balance sheet | ||
| Total assets | €187.6M | €131.4M |
| Non-current assets | €110.2M | €75.8M |
| Property, plant & equipment | €27.9M | €18.3M |
| Right-of-use assets | €6.1M | €5.2M |
| Intangible assets & goodwill | €63.3M | €40.4M |
| Current assets | €77.4M | €55.6M |
| Trade & other receivables | €40.7M | €28.3M |
| Cash & equivalents | €18.7M | €10.8M |
| Total equity | €45.7M | €43.6M |
| — attributable to owners | €45.0M | €43.3M |
| Non-controlling interests | €686.0K | €293.0K |
| Non-current liabilities | €45.5M | €31.2M |
| Long-term borrowings | €43.9M | €29.8M |
| Current liabilities | €96.4M | €56.7M |
| Trade & other payables | €46.3M | €29.4M |
| Deferred tax liabilities | €1.6M | €1.4M |
| Derived metrics | ||
| Free cash flow | €36.4M | -€6.2M |
| Operating margin | 3.2% | 3.2% |
| Net margin | 2.1% | 1.7% |
| Return on equity | 14.6% | 10.6% |
| Cash conversion ratio | 6.52× | -0.06× |
| Capex coverage | 6.16× | -0.05× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€245.0K | -€9.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €7.9M | €6.6M |
| Adjustments For Finance Income Cost | -€1.6M | -€2.8M |
| Adjustments For Income Tax Expense | €1.7M | €1.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | €27.7M | -€4.5M |
| Adjustments For Provisions | -€568.0K | €231.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €11.0M | €10.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €32.1M | €350.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €393.0K | €232.0K |
| Comprehensive Income Attributable To Owners of Parent | €6.4M | €4.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €10.7M | €10.9M |
| Current Provisions | €3.3M | €3.3M |
| Current Tax Assets Current | €253.0K | €699.0K |
| Current Tax Liabilities Current | €973.0K | €271.0K |
| Deferred Tax Assets | €870.0K | €918.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €7.9M | €6.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.60 | — |
| Dividends Received Classified As Operating Activities | €0 | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €0.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €103.0K | -€8.0K |
| Equity and Liabilities | €187.6M | €131.4M |
| Finance Income | €583.0K | €166.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €513.0K | €1.0M |
| Increase Decrease In Working Capital | -€26.9M | €13.4M |
| Increase Decrease Through Sharebased Payment Transactions | €784.0K | €989.0K |
| Increase Decrease Through Transactions With Owners | -€4.7M | -€3.8M |
| Intangible Assets Other Than Goodwill | €235.0K | €342.0K |
| Interest Paid Classified As Financing Activities | €1.9M | €1.8M |
| Interest Paid Classified As Operating Activities | €471.0K | €637.0K |
| Interest Received Classified As Operating Activities | €172.0K | €166.0K |
| Investment Accounted For Using Equity Method | €11.4M | €10.5M |
| Issued Capital | €80.0K | €80.0K |
| Liabilities | €141.9M | €87.9M |
| Other Adjustments To Reconcile Profit Loss | -€304.0K | -€12.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €112.0K | -€10.0K |
| Other Current Nonfinancial Assets | €17.7M | €15.8M |
| Other Current Nonfinancial Liabilities | €35.1M | €12.7M |
| Other Expense By Nature | €18.3M | €14.8M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€5.0K | €0 |
| Other Noncurrent Receivables | €333.0K | €224.0K |
| Payments To Acquire Or Redeem Entitys Shares | €1.1M | €625.0K |
| Proceeds From Current Borrowings | €10.5M | €18.1M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €245.0K | €4.4M |
| Proceeds From Noncurrent Borrowings | €41.1M | €1.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €7.1M | €5.9M |
| Purchase of Treasury Shares | €1.1M | €625.0K |
| Repayments of Current Borrowings | €15.2M | €21.9M |
| Repayments of Noncurrent Borrowings | €23.4M | €419.0K |
| Reserve of Exchange Differences On Translation | €116.0K | €29.0K |
| Retained Earnings | €27.1M | €25.2M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €904.0K | €391.0K |
| Treasury Shares | €2.0M | €1.7M |
Methodology
Every line item above is a fact tagged in Kreate Group 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.