Ilkka Oyj

LEI 743700KMZL7E8PLI5X73 · QID Q11864511

FactValuePeriodSource
cash_and_equivalents{"amount": 9860000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 8859000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 16561000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 9435000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 9590000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 6919000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 45901000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -6466000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 3002000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -5921000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -8334000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -9186000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -6211000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -226000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -14487000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 7844000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 1452000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -4906000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -36891000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 7650000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 3783000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 5215000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 6780000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 16763000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 4134000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 29705000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 28337000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 46440000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 47398000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 52268000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 48201000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 12317000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 25499000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 24697000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 20016000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 18369000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 16997000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "K6VE", "elf_code": "K6VE"}gleif
eps_basic{"amount": 0.46, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.24, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.74, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.46, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
headquarters_address{"city": "SEINÄJOKI", "region": null, "street": "PL 60, 60101 SEINÄJOKI", "country": "FI",gleif
ifrs:AdjustedWeightedAverageShares{"amount": 25360103.0}2025-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 25360103.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 384000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 114000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 298000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -64000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -734000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1824000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 97000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -717000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -283000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 670000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5248000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4164000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4297000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3666000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3827000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2963000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1245000.0}2025-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1071000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1732000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 1429000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1606000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -407000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 3894000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 6203000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 4951000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 3453000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 2766000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 3632000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 325000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -233000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 604000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 395000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 461000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -253000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3286000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -4216000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 357000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1129000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1222000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -538000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -7065000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -121000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -215000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -13000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -34000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -1252000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 2812000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -3058000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -14887000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 106000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 221000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 221000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -340000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -662000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 3295000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 15834000.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -6738000.0}2025-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -3560000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -1252000.0}2023-12-31esef
ifrs:Assets{"amount": 231938000.0}2025-12-31esef
ifrs:Assets{"amount": 200092000.0}2024-12-31esef
ifrs:Assets{"amount": 185139000.0}2023-12-31esef
ifrs:Assets{"amount": 186516000.0}2022-12-31esef
ifrs:Assets{"amount": 205811000.0}2021-12-31esef
ifrs:Assets{"amount": 186252000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.46}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.24}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.19}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.03}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.26}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.74}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.15}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.23}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.19}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.03}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.31}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.01}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.01}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9860000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8859000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16561000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9435000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9590000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6919000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 45901000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -12000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 9532000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 9129000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 4553000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -202000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6466000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3002000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5921000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8334000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9186000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6211000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -226000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14487000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 7844000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1452000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4906000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -36891000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7650000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3783000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5215000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6780000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 16763000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4134000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 7441000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 240000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4346000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4060000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4746000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4001000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 27508000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3251000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4077000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4331000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 12991000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 12000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 617000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -7000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -1000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 41872000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 18687000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 6570000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -12286000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 23557000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 27506000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 41872000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 18687000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6570000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -12286000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 23557000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 27506000.0}2020-12-31esef
ifrs:CurrentAdvances{"amount": 2394000.0}2025-12-31esef
ifrs:CurrentAdvances{"amount": 5056000.0}2024-12-31esef
ifrs:CurrentAdvances{"amount": 6339000.0}2023-12-31esef
ifrs:CurrentAdvances{"amount": 6152000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 5744000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 4917000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 29705000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 28337000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/6c4f6eba-d348-4230-844a-ea48f43c3018

From the Record