YIT Oyj financials
YIT Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900M13GM4VSTE6W80 Financial statements
(EUR, as reported — unscaled; 122 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.76B | €1.82B |
| Other income | €7.0M | €27.0M |
| Employee benefits expense | €254.0M | €264.0M |
| Raw materials & consumables used | €301.0M | €271.0M |
| Operating profit (EBIT) | €45.0M | -€55.0M |
| Net finance income / (cost) | -€55.0M | -€64.0M |
| Finance costs | €60.0M | €68.0M |
| Profit before tax | -€10.0M | -€118.0M |
| Income tax expense | €14.0M | -€6.0M |
| Profit for the year | -€24.0M | -€112.0M |
| — attributable to owners | -€24.0M | -€112.0M |
| Total comprehensive income | -€19.0M | -€114.0M |
| Per share | ||
| Basic EPS | €-0.14 | €-0.51 |
| Diluted EPS | €-0.14 | €-0.51 |
| Free cash flow / share | €0.06 | €0.24 |
| Cash flow statement | ||
| Net cash from operating activities | €13.0M | €60.0M |
| Net cash from investing activities | €52.0M | €50.0M |
| Purchase of PP&E (capex) | €3.0M | €7.0M |
| Purchase of intangibles | €0 | €0 |
| Net cash from financing activities | -€87.0M | -€102.0M |
| Lease liability payments | €18.0M | €18.0M |
| Net change in cash | -€22.0M | €8.0M |
| Balance sheet | ||
| Total assets | €2.30B | €2.48B |
| Non-current assets | €661.0M | €741.0M |
| Property, plant & equipment | €18.0M | €19.0M |
| Right-of-use assets | €38.0M | €41.0M |
| Intangible assets & goodwill | €248.0M | €248.0M |
| Current assets | €1.64B | €1.74B |
| Trade & other receivables | €168.0M | €181.0M |
| Cash & equivalents | €116.0M | €137.0M |
| Total equity | €792.0M | €770.0M |
| — attributable to owners | €647.0M | €671.0M |
| Non-current liabilities | €632.0M | €776.0M |
| Long-term borrowings | €298.0M | €403.0M |
| Lease liabilities (non-current) | €240.0M | €258.0M |
| Current liabilities | €873.0M | €929.0M |
| Lease liabilities (current) | €18.0M | €18.0M |
| Trade & other payables | €395.0M | €432.0M |
| Deferred tax liabilities | €5.0M | €1.0M |
| Derived metrics | ||
| Free cash flow | €10.0M | €53.0M |
| Operating margin | 2.6% | -3.0% |
| Net margin | -1.4% | -6.2% |
| Return on equity | -3.0% | -14.5% |
| Cash conversion ratio | -0.54× | -0.54× |
| Capex coverage | 4.33× | 8.57× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €90.0M | €235.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €8.0M | €95.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €19.0M | €33.0M |
| Adjustments For Finance Income Cost | -€55.0M | -€64.0M |
| Adjustments For Income Tax Expense | €14.0M | -€6.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€56.0M | -€147.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | -€17.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €73.0M | €77.0M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €32.0M | €22.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €5.0M | €44.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €21.0M | €22.0M |
| Changes In Inventories of Finished Goods and Work In Progress | €39.0M | €200.0M |
| Comprehensive Income Attributable To Owners of Parent | -€19.0M | -€114.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €208.0M | €214.0M |
| Current Financial Assets | €38.0M | €12.0M |
| Current Provisions | €56.0M | €58.0M |
| Current Tax Assets Current | €5.0M | €2.0M |
| Current Tax Liabilities Current | €0 | €4.0M |
| Deferred Tax Assets | €54.0M | €62.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €19.0M | €33.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €0 | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.00 | — |
| Dividends Received Classified As Investing Activities | €5.0M | €9.0M |
| Dividends Received Classified As Operating Activities | €0 | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €0.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.0M | €1.0M |
| Equity and Liabilities | €2.30B | €2.48B |
| Finance Income | €7.0M | €7.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | €1.0M | -€3.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €4.0M | €0 |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€2.0M | -€2.0M |
| Gains Losses Recognised In Profit Or Loss Attributable To Change In Unrealised Gains Or Losses For Assets Held At End of Period Fair Value Measurement | €8.0M | -€10.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €9.0M | €10.0M |
| Increase Decrease In Working Capital | -€41.0M | -€183.0M |
| Increase Decrease Through Sharebased Payment Transactions | €1.0M | €1.0M |
| Increase Decrease Through Transactions With Owners | €1.0M | €39.0M |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Interest Paid Classified As Operating Activities | €63.0M | €69.0M |
| Interest Received Classified As Operating Activities | €6.0M | €7.0M |
| Investment Accounted For Using Equity Method | €52.0M | €59.0M |
| Issue of Convertible Instruments | — | €6.0M |
| Issued Capital | €150.0M | €150.0M |
| Liabilities | €1.50B | €1.71B |
| Noncurrent Contract Liabilities | €5.0M | €5.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €167.0M | €213.0M |
| Noncurrent Payables | €17.0M | €28.0M |
| Noncurrent Provisions | €66.0M | €78.0M |
| Noncurrent Receivables | €34.0M | €34.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €1.0M | €2.0M |
| Other Adjustments For Noncash Items | -€15.0M | €3.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €0 |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €0 |
| Other Comprehensive Income | €5.0M | -€2.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €0 | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €1.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €5.0M | -€3.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €1.0M |
| Other Expense By Nature | €122.0M | €217.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€12.0M | -€15.0M |
| Other Intangible Assets | €1.0M | €2.0M |
| Other Noncurrent Financial Assets | €49.0M | €63.0M |
| Proceeds From Current Borrowings | €79.0M | €67.0M |
| Proceeds From Issuing Shares | €0 | €32.0M |
| Proceeds From Noncurrent Borrowings | €290.0M | €257.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €0 |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €2.0M | €5.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €3.0M | €2.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €2.0M | €3.0M |
| Repayments of Current Borrowings | €134.0M | €172.0M |
| Repayments of Noncurrent Borrowings | €350.0M | €268.0M |
| Reserve of Cash Flow Hedges | -€2.0M | -€2.0M |
| Reserve of Exchange Differences On Translation | €9.0M | €5.0M |
| Retained Earnings | -€89.0M | -€60.0M |
| Sale Or Issue of Treasury Shares | — | €33.0M |
| Services Expense | €992.0M | €909.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€2.0M | €1.0M |
| Treasury Shares | €7.0M | €7.0M |
Methodology
Every line item above is a fact tagged in YIT 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.