VR-Yhtymä Oyj financials
VR-Yhtymä Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
743700XQ240JMMYBNW69 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.25B | €1.29B |
| Other income | €58.0M | €94.4M |
| Employee benefits expense | €552.0M | €552.9M |
| Operating profit (EBIT) | €137.0M | €76.1M |
| Net finance income / (cost) | -€10.5M | -€13.1M |
| Finance costs | €19.3M | €22.9M |
| Profit before tax | €126.5M | €63.0M |
| Income tax expense | €32.0M | €14.3M |
| Profit for the year | €94.5M | €48.6M |
| — attributable to owners | €94.5M | €48.6M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €108.6M | €51.3M |
| Cash flow statement | ||
| Net cash from operating activities | €288.7M | €226.9M |
| Net cash from investing activities | -€211.3M | -€254.3M |
| Net cash from financing activities | -€111.7M | -€85.2M |
| Lease liability payments | €33.5M | €45.6M |
| Balance sheet | ||
| Total assets | €2.34B | €2.31B |
| Non-current assets | €1.80B | €1.92B |
| Property, plant & equipment | €1.32B | €1.42B |
| Right-of-use assets | €220.2M | €245.0M |
| Intangible assets & goodwill | €15.0M | €13.7M |
| Current assets | €542.1M | €389.1M |
| Inventories | €105.3M | €104.1M |
| Trade & other receivables | €118.4M | €112.8M |
| Cash & equivalents | €77.3M | €111.6M |
| Total equity | €1.31B | €1.26B |
| — attributable to owners | €1.31B | €1.26B |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €705.8M | €724.9M |
| Long-term borrowings | €299.7M | €299.4M |
| Lease liabilities (non-current) | €198.2M | €206.1M |
| Current liabilities | €321.5M | €323.1M |
| Lease liabilities (current) | €27.4M | €28.9M |
| Trade & other payables | €102.9M | €94.4M |
| Deferred tax liabilities | €146.5M | €132.0M |
| Derived metrics | ||
| Free cash flow | €36.2M | -€7.2M |
| Operating margin | 10.9% | 5.9% |
| Net margin | 7.5% | 3.8% |
| Return on equity | 7.2% | 3.9% |
| Cash conversion ratio | 3.06× | 4.66× |
| Capex coverage | 1.14× | 0.97× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €197.0M | €197.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€19.5M | €6.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.0M | €0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€20.1M | €20.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €304.1M | €266.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €5.9M | €39.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €108.6M | €51.3M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €158.9M | €138.2M |
| Current Advances | €31.8M | €35.5M |
| Current Financial Liabilities | €529.0K | €20.6M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €47.3M | €50.1M |
| Current Provisions | €0 | €408.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €197.0M | €197.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €76.1M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €34.57 | — |
| Equity and Liabilities | €2.34B | €2.31B |
| Finance Income | €8.8M | €9.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€614.0K | -€632.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €4.0M | €3.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €19.6M | €1.5M |
| Increase Decrease In Cash and Cash Equivalents | -€34.3M | -€112.6M |
| Increase Decrease In Working Capital | -€18.5M | €22.2M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — |
| Intangible Assets Other Than Goodwill | €50.1M | €46.4M |
| Investment Property | €21.9M | €11.3M |
| Investments In Associates Accounted For Using Equity Method | €864.0K | €868.0K |
| Issued Capital | €370.0M | €370.0M |
| Liabilities | €1.03B | €1.05B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €5.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €193.2M | €10.5M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €107.0K | €7.6M |
| Noncurrent Payables | €2.8M | €2.1M |
| Noncurrent Provisions | €58.6M | €85.2M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €1.1M |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | €6.7M | €9.0K |
| Other Comprehensive Income | €14.1M | €2.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€4.4M | -€4.4M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €2.7M | -€541.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€719.0K | -€6.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €19.9M | €16.8M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€3.8M | -€3.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €2.7M | -€541.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€719.0K | -€6.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €15.9M | €13.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€1.1M | -€4.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €15.2M | €7.0M |
| Other Current Financial Assets | €732.0K | €0 |
| Other Expense By Nature | €206.4M | €263.1M |
| Other Noncurrent Receivables | €172.8M | €176.2M |
| Other Work Performed By Entity and Capitalised | €68.7M | €55.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €12.1M | €26.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €252.5M | €234.1M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€2.1M | -€79.6M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €630.0M | €644.8M |
| Retained Earnings Profit Loss For Reporting Period | €94.5M | €48.6M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€5.0K | -€54.0K |
Methodology
Every line item above is a fact tagged in VR-Yhtymä 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.