Ponsse Oyj

LEI 7437000IQJS6ZC1FR041 · QID Q4047232

FactValuePeriodSource
cash_and_equivalents{"amount": 58149000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 83590000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 74002000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 73451000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 120900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -27310000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -54857000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 3261000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 20191000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -80943000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -22479000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -21029000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -36068000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -46821000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -24080000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 23276000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 85001000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 30391000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -17945000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 102429000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 398833000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 381730000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 414443000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 391234000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 349916000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 165759000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 165645000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 210171000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 222591000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 164450000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "K6VE", "elf_code": "K6VE"}gleif
eps_basic{"amount": 1.09, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.45, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.67, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.33, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.97, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.67, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.33, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.97, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "VIEREMÄ", "region": null, "street": "Ponssentie 22, 74200 VIEREMÄ", "country": "gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -26549000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 22741000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -10166000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -67087000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -22371000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -15385000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 16945000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -17531000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -21858000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -12835000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 35200000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 36033000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 31402000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 28853000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 25251000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1356000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -15420000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -16647000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -5893000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1836000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 9504000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 8964000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 13115000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 9562000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 18131000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 15026000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -17181000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -4451000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -4173000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 57525000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -6817000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 6746000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3677000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 6291000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -429000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -282000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 135000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 255000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 147000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 19000.0}2021-12-31esef
ifrs:Assets{"amount": 571374000.0}2025-12-31esef
ifrs:Assets{"amount": 563066000.0}2024-12-31esef
ifrs:Assets{"amount": 606011000.0}2023-12-31esef
ifrs:Assets{"amount": 588648000.0}2022-12-31esef
ifrs:Assets{"amount": 512622000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.09}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.45}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.67}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.33}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.97}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.45}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.07}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.22}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.26}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.4}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.1}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.71}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 58149000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 83590000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 74002000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 73451000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 120900000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 74002000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 76545000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 120900000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 123611000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -80943000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3261000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27310000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -54857000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 20191000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -33745000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 14121000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 29575000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -61031000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -46821000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -22479000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -21029000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -36068000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -24080000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 23276000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 85001000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 30391000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -17945000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 102429000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 72444000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 77785000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 84767000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 83812000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 98827000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1458000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5516000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -16190000.0}2025-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 4782000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 3545000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -33633000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -12696000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 24307000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 20298000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 21878000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 41467000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 58989000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 398833000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 381730000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 414443000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 391234000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 349916000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 165759000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 165645000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 210171000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 222591000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 164450000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 12552000.0}2025-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 633000.0}2025-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 901000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 9178000.0}2025-12-31esef
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ifrs:DeferredTaxAssets{"amount": 8446000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 4422000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 3360000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 969000.0}2025-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 1120000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 942000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 967000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 35200000.0}2025-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 36033000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 31337000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 27671000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 20140000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.67}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.33}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.97}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.07}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.22}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.26}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.4}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.1}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.71}2021-12-31esef
ifrs:DividendsPaid{"amount": 13990000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 15400000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 16794000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 16800000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 16800000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 13990000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/1ec7eeac-5d6c-4a33-8ab9-4743997f1305

From the Record