FACTANKER

Pihlajalinna Oyj

LEI 74370058MTRLEDOCHV67 · QID Q18689068

FaktWertZeitQuelle
cash_and_equivalents{"amount": 30676000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 30908000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 24517000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 13128000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 4257000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 13306000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 27004000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 36316000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -70114000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -82161000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -49153000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 27429000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -33923000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -56477000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -26699000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -5681000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -12289000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -18460000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -83439000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -32064000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -4406000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -19452000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 75563000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 100842000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 79002000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 64882000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 56936000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 47185000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 36840000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 91080000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 97434000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 92473000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 101601000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 100537000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 94364000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 76258000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 125580000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 154820000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 159287000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 160067000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 148135000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 132124000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 124898000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "K6VE", "elf_code": "K6VE"}gleif
eps_basic{"amount": 1.58, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 1.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.42, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.89, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.39, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.15, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 1.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 1.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.42, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.89, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.39, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.15, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "TAMPERE", "region": null, "street": "Kehräsaari B, 33200 TAMPERE", "country": "Fgleif
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ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 53018000.0}2024-12-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 34701000.0}2021-12-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 37653000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -6966000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -9840000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -12394000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -7371000.0}2022-12-31esef
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ifrs:AdjustmentsForIncomeTaxExpense{"amount": 7166000.0}2025-12-31esef
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ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1784000.0}2019-12-31esef
ifrs:Assets{"amount": 598104000.0}2025-12-31esef
ifrs:Assets{"amount": 630166000.0}2024-12-31esef
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ifrs:Assets{"amount": 442138000.0}2020-12-31esef
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ifrs:BasicEarningsLossPerShare{"amount": 1.58}2025-12-31esef
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ifrs:BasicEarningsLossPerShare{"amount": 0.15}2019-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2078000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 738000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 30676000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 30908000.0}2024-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 36316000.0}2018-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 36840000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 100882000.0}2025-12-31esef
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ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 264000.0}2025-12-31esef
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ifrs:ComprehensiveIncome{"amount": 37934000.0}2025-12-31esef
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ifrs:CurrentAssets{"amount": 91080000.0}2025-12-31esef
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ifrs:CurrentLeaseLiabilities{"amount": 30455000.0}2025-12-31esef
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ifrs:CurrentLeaseLiabilities{"amount": 18705000.0}2020-12-31esef
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ifrs:CurrentLiabilities{"amount": 154820000.0}2024-12-31esef
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ifrs:CurrentLiabilities{"amount": 148135000.0}2021-12-31esef
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ifrs:CurrentProvisions{"amount": 1931000.0}2025-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 869000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1147000.0}2025-12-31esef

Belegt unter: FACTANKER, https://factanker.com/entity/ff89c336-0f46-4b48-ad8b-2b5a25b7fb3a