Raisio Oyj financials
Raisio Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
74370083282NHIP4QD02 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €224.2M | €226.8M |
| Cost of sales | €155.8M | €161.7M |
| Gross profit | €68.4M | €65.2M |
| Administrative expenses | €11.1M | €12.5M |
| Operating profit (EBIT) | €28.0M | €19.9M |
| Finance costs | €1.3M | €1.8M |
| Profit before tax | €30.5M | €23.4M |
| Income tax expense | €7.3M | €6.5M |
| Profit for the year | €23.2M | €16.9M |
| — attributable to owners | €23.2M | €16.9M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €19.1M | €19.8M |
| Per share | ||
| Basic EPS | €0.15 | €0.11 |
| Diluted EPS | €0.15 | €0.11 |
| Free cash flow / share | €0.15 | €0.21 |
| Cash flow statement | ||
| Cash generated from operations | €31.9M | €41.1M |
| Net cash from operating activities | €27.5M | €39.3M |
| Net cash from investing activities | €300.0K | -€7.0M |
| Purchase of PP&E (capex) | €5.0M | €6.7M |
| Purchase of intangibles | €1.3M | €400.0K |
| Net cash from financing activities | -€24.5M | -€26.9M |
| Lease liability payments | €2.3M | €4.6M |
| Balance sheet | ||
| Total assets | €319.9M | €321.4M |
| Non-current assets | €164.9M | €175.8M |
| Property, plant & equipment | €64.6M | €69.2M |
| Right-of-use assets | €17.6M | €18.4M |
| Intangible assets & goodwill | €47.3M | €49.7M |
| Current assets | €155.0M | €145.6M |
| Inventories | €32.8M | €29.8M |
| Trade & other receivables | €28.1M | €26.5M |
| Cash & equivalents | €14.4M | €26.6M |
| Total equity | €255.7M | €258.2M |
| Non-current liabilities | €30.1M | €30.4M |
| Current liabilities | €34.0M | €32.8M |
| Trade & other payables | €30.8M | €28.6M |
| Deferred tax liabilities | €14.4M | €13.7M |
| Derived metrics | ||
| Free cash flow | €22.5M | €32.6M |
| Operating margin | 12.5% | 8.8% |
| Net margin | 10.3% | 7.5% |
| Return on equity | 9.1% | 6.5% |
| Cash conversion ratio | 1.19× | 2.33× |
| Capex coverage | 5.50× | 5.87× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€3.1M | €4.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€2.0M | €2.3M |
| Adjustments For Depreciation and Amortisation Expense | €9.3M | €9.9M |
| Adjustments For Finance Income Cost | €2.5M | €3.5M |
| Adjustments For Increase Decrease In Trade Account Payable | €600.0K | €2.2M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €5.9M | €8.6M |
| Capital Reserve | €88.6M | €88.6M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €94.0M | €88.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €36.4M | €32.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €19.1M | €19.8M |
| Current Derivative Financial Assets | €100.0K | €300.0K |
| Current Derivative Financial Liabilities | €200.0K | €500.0K |
| Current Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | €79.6M | €62.4M |
| Current Financial Liabilities | €2.3M | €2.2M |
| Current Provisions | €400.0K | €1.3M |
| Current Tax Liabilities Current | €300.0K | €300.0K |
| Deferred Tax Assets | €1.1M | €2.5M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €22.1M | €22.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.15 | — |
| Dividends Received Classified As Operating Activities | €300.0K | €300.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.14 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€300.0K | €100.0K |
| Equity and Liabilities | €319.9M | €321.4M |
| Finance Costs Paid Classified As Operating Activities | €800.0K | €1.4M |
| Finance Income | €3.7M | €5.3M |
| Finance Income Received Classified As Operating Activities | €1.4M | €2.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | -€200.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €4.9M | €3.5M |
| Increase Decrease In Working Capital | €4.5M | -€9.1M |
| Intangible Assets Other Than Goodwill | €30.8M | €32.5M |
| Issued Capital | €27.8M | €27.8M |
| Liabilities | €64.1M | €63.2M |
| Noncurrent Financial Liabilities | €15.7M | €16.6M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €3.5M | €3.5M |
| Other Adjustments To Reconcile Profit Loss | -€900.0K | €2.1M |
| Other Comprehensive Income | -€4.1M | €2.9M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €200.0K | -€1.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€4.1M | €3.7M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€4.1M | €2.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | -€100.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€300.0K | €500.0K |
| Other Operating Income Expense | €100.0K | -€2.5M |
| Other Reserves | €400.0K | €300.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €6.5M | €0 |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €0 | €100.0K |
| Repayments of Noncurrent Borrowings | €100.0K | €100.0K |
| Research and Development Expense | €3.2M | €3.3M |
| Reserve of Exchange Differences On Translation | -€16.4M | -€12.2M |
| Retained Earnings | €134.4M | €132.9M |
| Sales and Marketing Expense | €26.2M | €26.9M |
| Share Premium | €2.9M | €2.9M |
| Treasury Shares | €2.8M | €2.8M |
Methodology
Every line item above is a fact tagged in Raisio 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.