Nurminen Logistics Oyj financials

Nurminen Logistics Oyj

Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI: 743700O69NCHTNEV0362
Source filing ↗
Financial statements (EUR, as reported — unscaled; 96 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue €109.4M€104.8M
Other income €327.0K€2.2M
Employee benefits expense €14.3M€13.2M
Operating profit (EBIT) €14.6M€19.3M
Finance costs €5.1M€3.6M
Profit before tax €9.7M€16.2M
Income tax expense €3.2M€3.1M
Profit for the year €6.5M€13.1M
— attributable to owners €3.1M€7.1M
— attributable to NCI €3.4M€6.0M
Total comprehensive income €7.4M€13.1M
Per share
Basic EPS €0.04€0.09
Diluted EPS €0.04€0.09
Free cash flow / share €0.11€0.07
Cash flow statement
Cash generated from operations €26.6M€18.9M
Net cash from operating activities €20.1M€11.9M
Net cash from investing activities -€6.8M€3.2M
Net cash from financing activities -€9.3M-€11.6M
Dividends paid €3.7M€6.9M
Lease liability payments €3.0M€1.2M
Net change in cash €4.0M€3.5M
Balance sheet
Total assets €97.3M€101.5M
Non-current assets €64.3M€70.1M
Property, plant & equipment €33.2M€36.3M
Right-of-use assets €14.8M€14.7M
Intangible assets & goodwill €8.2M€7.4M
Current assets €33.0M€31.4M
Inventories €1.1M€1.1M
Trade & other receivables €10.4M€12.9M
Cash & equivalents €20.3M€16.3M
Total equity €42.7M€41.2M
— attributable to owners €34.4M€32.6M
Non-controlling interests €8.3M€8.6M
Non-current liabilities €32.7M€36.8M
Lease liabilities (non-current) €12.0M€12.4M
Current liabilities €21.9M€23.6M
Lease liabilities (current) €3.5M€2.6M
Trade & other payables €10.7M€11.7M
Deferred tax liabilities €1.3M€1.6M
Derived metrics
Free cash flow €18.7M€9.9M
Operating margin 13.3%18.4%
Net margin 6.0%12.5%
Return on equity 15.3%31.8%
Cash conversion ratio 3.08×0.91×
Capex coverage 14.36×5.99×
Other reported items
Adjustments For Decrease Increase In Inventories €39.0K-€52.0K
Adjustments For Decrease Increase In Trade and Other Receivables €2.3M€2.9M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €10.0M€5.4M
Adjustments For Finance Income Cost -€4.8M-€3.0M
Adjustments For Income Tax Expense €3.2M€3.1M
Adjustments For Increase Decrease In Trade and Other Payables -€1.0M-€6.7M
Adjustments For Unrealised Foreign Exchange Losses Gains €28.0K-€33.0K
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities €0€10.8M
Cash Flows From Used In Increase Decrease In Current Borrowings €0-€2.7M
Cash Flows From Used In Operations Before Changes In Working Capital €25.3M€22.8M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €5.8M€6.6M
Comprehensive Income Attributable To Noncontrolling Interests €3.4M€6.0M
Comprehensive Income Attributable To Owners of Parent €3.9M€7.2M
Current Financial Liabilities €7.0M€8.1M
Current Tax Assets Current €1.1M€1.1M
Current Tax Liabilities Current €755.0K€1.2M
Deferred Tax Assets €4.1M€5.4M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €10.0M€5.4M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities €3.7M€6.9M
Effect of Exchange Rate Changes On Cash and Cash Equivalents €4.0K€12.0K
Equity and Liabilities €97.3M€101.5M
Finance Income €293.0K€654.0K
Income Taxes Paid Refund Classified As Operating Activities €2.7M€3.3M
Increase Decrease Through Other Distributions To Owners €2.4M€4.7M
Increase Decrease Through Sharebased Payment Transactions €327.0K€303.0K
Increase Decrease Through Transactions With Owners -€5.8M-€17.9M
Intangible Assets Other Than Goodwill €3.9M€6.2M
Interest Paid Classified As Operating Activities €3.6M€3.4M
Interest Received Classified As Operating Activities €60.0K€67.0K
Investment Accounted For Using Equity Method €0€84.0K
Issued Capital €4.2M€4.2M
Liabilities €54.6M€60.4M
Noncurrent Financial Liabilities €19.4M€22.7M
Other Adjustments For Noncash Items €498.0K-€1.9M
Other Adjustments To Reconcile Profit Loss €292.0K€87.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation €858.0K€67.0K
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans -€20.0K€4.0K
Other Expense By Nature €12.0M€9.7M
Other Inflows Outflows of Cash Classified As Investing Activities €0€975.0K
Other Inflows Outflows of Cash Classified As Operating Activities -€295.0K-€481.0K
Other Noncurrent Financial Assets €74.0K€71.0K
Other Noncurrent Liabilities €44.0K€23.0K
Other Reserves €2.4M€2.4M
Proceeds From Noncurrent Borrowings €3.0M€21.1M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities €393.0K€0
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets €1.4M€2.0M
Repayments of Noncurrent Borrowings €3.2M€17.3M
Reserve of Exchange Differences On Translation €907.0K€49.0K
Retained Earnings -€3.9M-€7.3M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method -€84.0K-€87.0K
Share Premium €86.0K€86.0K
Methodology

Every line item above is a fact tagged in Nurminen Logistics 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.