Valoe Oyj
LEI 743700P8A4M2MREWN035 · QID Q18688716
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 236000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 15000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 435000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 1892000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 5952000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -57000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -1989000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -1615000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -4384000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 2042000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 2814000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 13609000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 8508000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| entity_legal_form | {"value": "K6VE", "elf_code": "K6VE"} | gleif | |
| headquarters_address | {"city": "MIKKELI", "region": null, "street": "Insinöörinkatu 8, 50150 MIKKELI", "country" | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 87000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -191000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 430000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -868000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 1710000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 1593000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -2083000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -1604000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 1731000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -145000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 15000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -137000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -2000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -1000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 889000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 831000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 15449000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 17182000.0} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -0.02} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -0.02} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 236000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 15000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 435000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 1892000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 5952000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -57000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1989000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -1615000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -4384000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -3500000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -2397000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -7668000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -4776000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 2332000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1964000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 2042000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 2814000.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 5002000.0} | 2022-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 5211000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 173000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 526000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 13609000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 8508000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 104000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 89000.0} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": -0.02} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": -0.02} | 2021-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 549000.0} | 2022-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 601000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": -6277000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": -1036000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": -2525000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 15449000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 17182000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 2083000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1605000.0} | 2021-12-31 | esef |
| ifrs:FinanceCostsPaidClassifiedAsOperatingActivities | {"amount": 82000.0} | 2022-12-31 | esef |
| ifrs:FinanceCostsPaidClassifiedAsOperatingActivities | {"amount": 411000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 2000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 2000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 441000.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 441000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": -1027000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 185000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 220000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -420000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 220000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -420000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -2247000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 1203000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 2022000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 2798000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 281000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 373000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 1000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 361000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 465000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 80000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 80000.0} | 2021-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 3400000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 21725000.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 18218000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 6576000.0} | 2022-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 7080000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 13407000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 14368000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | {"amount": 9000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | {"amount": 9000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 25000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 62000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 8116000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 9710000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 336000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 672000.0} | 2021-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 361000.0} | 2022-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": -177000.0} | 2021-12-31 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": -503000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 362000.0} | 2022-12-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 435000.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 94000.0} | 2022-12-31 | esef |
| ifrs:OtherIncome | {"amount": 538000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromCurrentBorrowings | {"amount": 155000.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromCurrentBorrowings | {"amount": 188000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities | {"amount": 1262000.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 1500000.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 6110000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -7668000.0} | 2022-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -4776000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -7668000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -4776000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -7668000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -4776000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -5587000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -3173000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 10598000.0} | 2022-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 10447000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 1319000.0} | 2022-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 1989000.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfCurrentBorrowings | {"amount": 812000.0} | 2022-12-31 | esef |
| ifrs:RepaymentsOfCurrentBorrowings | {"amount": 995000.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfNoncurrentBorrowings | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:RepaymentsOfNoncurrentBorrowings | {"amount": 100000.0} | 2021-12-31 | esef |
| ifrs:ResearchAndDevelopmentExpense | {"amount": 2854000.0} | 2022-12-31 | esef |
| ifrs:ResearchAndDevelopmentExpense | {"amount": 2028000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -41051000.0} | 2022-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -33887000.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 1305000.0} | 2022-12-31 | esef |
| ifrs:Revenue | {"amount": 2148000.0} | 2021-12-31 | esef |
| ifrs:SaleOrIssueOfTreasuryShares | {"amount": 750000.0} | 2022-12-31 | esef |
| ifrs:SaleOrIssueOfTreasuryShares | {"amount": 1224000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 4854000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 2154000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 1445000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 2334000.0} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| legal_address | {"city": "MIKKELI", "region": null, "street": "Insinöörinkatu 8, 50150 MIKKELI", "country" | gleif | |
| legal_jurisdiction | {"value": "FI", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "fi", "value": "Valoe Oyj"} | gleif | |
| net_income | {"amount": -7668000.0, "concept": "ifrs-full:ProfitLoss"} | 2022-12-31 | esef |
| net_income | {"amount": -4776000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| operating_income | {"amount": -5587000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2022-12-31 | esef |
| operating_income | {"amount": -3173000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| ppe_net | {"amount": 10598000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2022-12-31 | esef |
| ppe_net | {"amount": 10447000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| pretax_income | {"amount": -7668000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2022-12-31 | esef |
| pretax_income | {"amount": -4776000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"} | gleif | |
| revenue | {"amount": 1305000.0, "concept": "ifrs-full:Revenue"} | 2022-12-31 | esef |
| revenue | {"amount": 2148000.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": -6277000.0, "concept": "ifrs-full:Equity"} | 2022-12-31 | esef |
| stockholders_equity | {"amount": -1036000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": -2525000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| total_assets | {"amount": 15449000.0, "concept": "ifrs-full:Assets"} | 2022-12-31 | esef |
| total_assets | {"amount": 17182000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 21725000.0, "concept": "ifrs-full:Liabilities"} | 2022-12-31 | esef |
| total_liabilities | {"amount": 18218000.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/ef2b74ec-abac-434c-bb2a-fa43419efe0c