Orion Oyj financials
Orion Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
74370029VAHCXDR7B745 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.89B | €1.54B |
| Cost of sales | €676.5M | €596.0M |
| Gross profit | €1.21B | €946.4M |
| Administrative expenses | €86.8M | €81.7M |
| Operating profit (EBIT) | €631.6M | €416.6M |
| Net finance income / (cost) | -€3.9M | -€3.5M |
| Profit before tax | €627.8M | €413.1M |
| Income tax expense | €127.5M | €83.2M |
| Profit for the year | €500.3M | €329.9M |
| — attributable to owners | €500.3M | €329.9M |
| Total comprehensive income | €502.1M | €333.9M |
| Per share | ||
| Basic EPS | €3.56 | €2.35 |
| Diluted EPS | €3.56 | €2.35 |
| Free cash flow / share | €1.73 | €1.65 |
| Cash flow statement | ||
| Net cash from operating activities | €316.8M | €293.4M |
| Income taxes paid | €80.4M | €87.0M |
| Net cash from investing activities | -€98.6M | -€85.2M |
| Purchase of PP&E (capex) | €73.4M | €62.3M |
| Purchase of intangibles | €24.2M | €24.6M |
| Net cash from financing activities | -€263.6M | -€108.8M |
| Dividends paid | €231.1M | €228.0M |
| Lease liability payments | €6.9M | €5.2M |
| Net change in cash | -€45.4M | €99.5M |
| Balance sheet | ||
| Total assets | €2.01B | €1.63B |
| Non-current assets | €665.5M | €612.8M |
| Intangible assets & goodwill | €87.2M | €87.2M |
| Current assets | €1.34B | €1.02B |
| Inventories | €456.3M | €418.6M |
| Trade & other receivables | €352.3M | €254.9M |
| Cash & equivalents | €160.9M | €205.6M |
| Total equity | €1.28B | €1.00B |
| — attributable to owners | €1.28B | €1.00B |
| Non-current liabilities | €165.0M | €350.7M |
| Long-term borrowings | €115.3M | €297.2M |
| Current liabilities | €560.3M | €273.4M |
| Short-term borrowings | €190.1M | €30.0M |
| Deferred tax liabilities | €37.4M | €35.8M |
| Derived metrics | ||
| Free cash flow | €243.4M | €231.1M |
| Operating margin | 33.4% | 27.0% |
| Net margin | 26.5% | 21.4% |
| Return on equity | 38.9% | 32.8% |
| Cash conversion ratio | 0.63× | 0.89× |
| Capex coverage | 4.32× | 4.71× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€38.0M | -€56.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€336.5M | -€35.8M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €56.7M | €92.8M |
| Adjustments For Finance Income Cost | -€3.9M | -€3.5M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€600.0K | -€1.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | €77.0M | €20.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €100.0K | -€300.0K |
| Adjustments For Provisions | €1.5M | €2.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€100.0K | -€400.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €70.3M | €41.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €4.0M | €0 |
| Comprehensive Income Attributable To Owners of Parent | €502.1M | €333.9M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | €75.2M | €81.1M |
| Current Provisions | €3.6M | €2.1M |
| Current Tax Assets Current | €900.0K | €500.0K |
| Current Tax Liabilities Current | €52.0M | €9.5M |
| Deferred Tax Assets | €5.1M | €8.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.80 | — |
| Dividends Received Classified As Operating Activities | €0 | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €1.64 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €700.0K | -€600.0K |
| Equity and Liabilities | €2.01B | €1.63B |
| Finance Costs Paid Classified As Operating Activities | €12.0M | €9.2M |
| Finance Income Received Classified As Operating Activities | €8.6M | €6.0M |
| Increase Decrease In Working Capital | €297.5M | €71.3M |
| Increase Decrease Through Sharebased Payment Transactions | €8.8M | €8.4M |
| Increase Decrease Through Transfers and Other Changes Equity | -€200.0K | €600.0K |
| Investments In Associates Accounted For Using Equity Method | €100.0K | €100.0K |
| Issued Capital | €92.2M | €92.2M |
| Liabilities | €725.3M | €624.1M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €200.0K | €200.0K |
| Noncurrent Recognised Assets Defined Benefit Plan | €12.8M | €10.6M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €2.6M | €2.8M |
| Other Adjustments To Reconcile Profit Loss | €8.8M | -€54.4M |
| Other Comprehensive Income | €1.8M | €4.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €100.0K | €300.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.7M | €3.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €100.0K | €300.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.7M | €3.7M |
| Other Current Liabilities | €191.1M | €144.7M |
| Other Current Receivables | €374.0M | €136.8M |
| Other Intangible Assets | €25.1M | €6.8M |
| Other Longterm Provisions | €600.0K | €500.0K |
| Other Noncurrent Liabilities | €9.2M | €14.4M |
| Other Noncurrent Receivables | €2.5M | €800.0K |
| Other Operating Income Expense | €5.4M | €9.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €3.0M | €1.7M |
| Proceeds From Noncurrent Borrowings | €0 | €150.0M |
| Property Plant and Equipment Including Rightofuse Assets | €457.4M | €417.6M |
| Repayments of Current Borrowings | €0 | €0 |
| Repayments of Noncurrent Borrowings | €25.7M | €25.7M |
| Research and Development Expense | €210.4M | €179.6M |
| Reserve of Exchange Differences On Translation | -€10.5M | -€10.6M |
| Sales and Marketing Expense | €289.5M | €278.1M |
| Trade and Other Current Payables To Trade Suppliers | €123.5M | €87.1M |
Methodology
Every line item above is a fact tagged in Orion 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.