Mandatum Oyj financials
Mandatum Oyj
743700OAJK6L28Y2NN56 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €41.0M | €39.7M |
| Finance costs | €23.0M | €16.0M |
| Profit before tax | €182.1M | €202.9M |
| Income tax expense | €26.1M | €38.0M |
| Profit for the year | €156.0M | €164.9M |
| — attributable to owners | €156.0M | €164.9M |
| — attributable to NCI | €0 | €0 |
| Per share | ||
| Basic EPS | €310000.00 | €330000.00 |
| Diluted EPS | €310000.00 | €330000.00 |
| Cash flow statement | ||
| Net cash from operating activities | €126.9M | €72.2M |
| Income taxes paid | €43.2M | €40.2M |
| Net cash from investing activities | €15.3M | -€2.3M |
| Net cash from financing activities | -€345.1M | €82.0M |
| Dividends paid | €331.8M | €165.6M |
| Proceeds from borrowings | €0 | €199.6M |
| Repayments of borrowings | €11.2M | €0 |
| Lease liability payments | €2.2M | €1.7M |
| Balance sheet | ||
| Total assets | €18.81B | €18.05B |
| Intangible assets & goodwill | €55.2M | €54.1M |
| Cash & equivalents | €687.6M | €890.4M |
| Total equity | €1.43B | €1.60B |
| — attributable to owners | €1.43B | €1.60B |
| Non-controlling interests | €600.0K | €200.0K |
| Deferred tax liabilities | €108.4M | €133.8M |
| Derived metrics | ||
| Return on equity | 10.9% | 10.3% |
| Cash conversion ratio | 0.81× | 0.44× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | €11.0M | -€5.2M |
| Adjustments For Depreciation and Amortisation Expense | €4.7M | €4.6M |
| Adjustments For Fair Value Gains Losses | -€247.1M | -€810.5M |
| Adjustments For Increase Decrease In Insurance Reinsurance and Investment Contract Liabilities | €970.2M | €1.52B |
| Adjustments For Increase Decrease In Other Liabilities | -€21.3M | -€14.5M |
| Adjustments For Reconcile Profit Loss | €468.6M | €609.8M |
| Equity and Liabilities | €18.81B | €18.05B |
| Financial Assets | €3.29B | €3.51B |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -€3.0M | -€1.1M |
| Increase Decrease In Cash and Cash Equivalents | -€202.8M | €152.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €400.0K | -€2.5M |
| Increase Decrease Through Sharebased Payment Transactions | €3.6M | €1.4M |
| Increase Decrease Through Transfers and Other Changes Equity | €300.0K | €900.0K |
| Insurance Contracts Issued That Are Assets | €0 | €1.1M |
| Insurance Contracts Issued That Are Liabilities | €5.58B | €5.64B |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | -€254.4M | -€430.8M |
| Insurance Revenue | €295.0M | €337.3M |
| Insurance Service Expenses From Insurance Contracts Issued | €257.4M | €274.5M |
| Insurance Service Result | €34.6M | €61.7M |
| Interest Paid Classified As Operating Activities | €27.8M | €18.5M |
| Investment Contracts Liabilities | €10.94B | €9.91B |
| Investment Property | €91.1M | €119.8M |
| Investments For Risk of Policyholders | €14.53B | €13.29B |
| Investments In Associates Accounted For Using Equity Method | €500.0K | €500.0K |
| Issue of Equity | — | €3.2M |
| Issued Capital | €100.0K | €100.0K |
| Liabilities | €17.38B | €16.45B |
| Other Adjustments To Reconcile Profit Loss | €18.6M | €21.9M |
| Other Assets | €142.7M | €162.0M |
| Other Expense By Nature | €16.6M | €26.2M |
| Other Financial Liabilities | €300.6M | €320.6M |
| Other Liabilities | €154.5M | €148.0M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €200.0K | €0 |
| Proceeds From Issue of Ordinary Shares | €0 | €3.2M |
| Proceeds From Issue of Subordinated Liabilities | €0 | €298.8M |
| Property Plant and Equipment Including Rightofuse Assets | €22.4M | €25.1M |
| Reinsurance Contracts Held That Are Liabilities | €1.6M | €1.2M |
| Repayments of Subordinated Liabilities | €0 | €249.8M |
| Retained Earnings | €989.1M | €1.16B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€900.0K | -€1.6M |
| Subordinated Liabilities | €299.1M | €298.8M |
Every line item above is a fact tagged in Mandatum 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.