Anora Group Oyj
ISIN: FI4000292438 | Ticker: ANORA | LEI: 52990007AXNSS4PNX352
Country: Finland
Anora is a leading wine and spirits brand house in the Nordic region and a global industry forerunner in sustainability. Our market-leading portfolio consists of our own iconic Nordic brands and a wide range of prominent international partner wines and spirits. We export to over 30 markets globally. Anora Group also includes Anora Industrial and logistics company Vectura. In 2021, Anora’s pro forma net sales were EUR 665 million and the company employs about 1,100 professionals. Anora’s shares are listed on Nasdaq Helsinki.
Year founded1888
Served areaWorldwide
Headcount1,100
HeadquartersKaapeliaukio 1, 101 Helsinki – Finland
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 400,200,000.00 | 455,600,000.00 | 1,233,300,000.00 | 1,301,300,000.00 |
| Noncurrent Assets | N/A | 187,700,000.00 | 183,200,000.00 | 690,300,000.00 | 772,100,000.00 |
| Property Plant And Equipment | N/A | 60,900,000.00 | 58,900,000.00 | 71,300,000.00 | 76,700,000.00 |
| Goodwill | N/A | 80,100,000.00 | 81,400,000.00 | 277,800,000.00 | 310,500,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 25,200,000.00 | 20,700,000.00 | 196,700,000.00 | 226,100,000.00 |
| Investment Accounted For Using Equity Method | N/A | 8,800,000.00 | 9,100,000.00 | 16,300,000.00 | 20,700,000.00 |
| Noncurrent Receivables Due From Associates | N/A | N/A | 0.00 | 100,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 900,000.00 | 1,400,000.00 | 1,800,000.00 | 600,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,400,000.00 | 1,400,000.00 | 700,000.00 | 700,000.00 |
| Current Assets | N/A | 212,400,000.00 | 272,300,000.00 | 543,000,000.00 | 529,200,000.00 |
| Inventories | N/A | 92,000,000.00 | 92,300,000.00 | 139,700,000.00 | 186,200,000.00 |
| Current Tax Assets Current | N/A | 1,600,000.00 | 2,400,000.00 | 1,300,000.00 | 3,900,000.00 |
| Cash and cash equivalents | 42,000,000.00 | 64,200,000.00 | 130,700,000.00 | 168,900,000.00 | 91,400,000.00 |
| Equity And Liabilities | N/A | 400,200,000.00 | 455,600,000.00 | 1,233,300,000.00 | 1,301,300,000.00 |
| Equity | N/A | 151,200,000.00 | 156,300,000.00 | 507,900,000.00 | 481,400,000.00 |
| Issued Capital | N/A | 60,500,000.00 | 60,500,000.00 | 61,500,000.00 | 61,500,000.00 |
| Retained Earnings | N/A | 111,900,000.00 | 115,300,000.00 | 121,600,000.00 | 110,700,000.00 |
| Statutory Reserve | N/A | 100,000.00 | 100,000.00 | 400,000.00 | 500,000.00 |
| Capital Reserve | N/A | 1,200,000.00 | 1,200,000.00 | 336,800,000.00 | 336,800,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 151,200,000.00 | 156,300,000.00 | 507,000,000.00 | 480,500,000.00 |
| Noncontrolling Interests | N/A | N/A | 0.00 | 900,000.00 | 900,000.00 |
| Liabilities | N/A | 249,000,000.00 | 299,200,000.00 | 725,400,000.00 | 819,900,000.00 |
| Noncurrent Liabilities | N/A | 101,300,000.00 | 94,500,000.00 | 309,600,000.00 | 409,100,000.00 |
| Deferred Tax Liabilities | N/A | 16,700,000.00 | 16,800,000.00 | 48,400,000.00 | 57,300,000.00 |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | N/A | N/A | 0.00 | 1,300,000.00 | 600,000.00 |
| Noncurrent Financial Liabilities At Amortised Cost | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 1,400,000.00 | 1,100,000.00 | 3,000,000.00 | 2,700,000.00 |
| Longterm Borrowings | N/A | 76,100,000.00 | 69,600,000.00 | 136,100,000.00 | 216,000,000.00 |
| Current Liabilities | N/A | 147,600,000.00 | 204,800,000.00 | 415,700,000.00 | 410,900,000.00 |
| Trade And Other Current Payables | N/A | 134,700,000.00 | 152,600,000.00 | 374,400,000.00 | 364,100,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 359,600,000.00 | 342,400,000.00 | 478,200,000.00 | 702,700,000.00 |
| Other Income | 7,600,000.00 | 6,200,000.00 | 10,500,000.00 | 10,900,000.00 |
| Raw Materials And Consumables Used | 213,100,000.00 | 192,500,000.00 | 266,100,000.00 | 414,300,000.00 |
| Employee Benefits Expense | 45,900,000.00 | 49,100,000.00 | 69,600,000.00 | 93,800,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 17,900,000.00 | 17,400,000.00 | 20,500,000.00 | 33,200,000.00 |
| Other Expense By Nature | 65,000,000.00 | 66,600,000.00 | 90,200,000.00 | 137,600,000.00 |
| Profit Loss From Operating Activities | 25,100,000.00 | 22,900,000.00 | 42,400,000.00 | 34,700,000.00 |
| Finance Income | 3,500,000.00 | 200,000.00 | 1,200,000.00 | 5,600,000.00 |
| Finance Costs | 5,700,000.00 | 3,100,000.00 | 6,700,000.00 | 17,500,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,600,000.00 | 1,200,000.00 | 1,700,000.00 | 600,000.00 |
| Profit Loss Before Tax | 24,600,000.00 | 21,300,000.00 | 38,600,000.00 | 23,400,000.00 |
| Income Tax Expense Continuing Operations | 6,200,000.00 | 3,500,000.00 | 7,400,000.00 | 5,300,000.00 |
| Profit (loss) | 18,400,000.00 | 17,800,000.00 | 31,200,000.00 | 18,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | 18,400,000.00 | 17,800,000.00 | 31,000,000.00 | 17,900,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 0.00 | 100,000.00 | 200,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 18,400,000.00 | 17,800,000.00 | 31,200,000.00 | 18,100,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 17,700,000.00 | 19,400,000.00 | 20,600,000.00 | 43,500,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 7,400,000.00 | 200,000.00 | 9,600,000.00 | -29,200,000.00 |
| Other Adjustments For Noncash Items | N/A | -800,000.00 | 400,000.00 | 100,000.00 | -100,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | 0.00 | -3,800,000.00 | -900,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 17,700,000.00 | 19,400,000.00 | 20,600,000.00 | 43,500,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 1,600,000.00 | 1,600,000.00 | 3,700,000.00 | 11,800,000.00 |
| Interest Received Classified As Operating Activities | N/A | 200,000.00 | 100,000.00 | 300,000.00 | 2,700,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,100,000.00 | 6,400,000.00 | 4,100,000.00 | 10,700,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 52,600,000.00 | 56,100,000.00 | 50,800,000.00 | -400,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | 0.00 | 85,900,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 0.00 | 3,400,000.00 | 0.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | N/A | 0.00 | 16,600,000.00 | 0.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 200,000.00 | 200,000.00 | 100,000.00 |
| Interest Received Classified As Investing Activities | N/A | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -6,000,000.00 | -5,600,000.00 | 15,900,000.00 | -94,300,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | N/A | 0.00 | 293,500,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 6,500,000.00 | 6,500,000.00 | 6,600,000.00 | 234,900,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,700,000.00 | 3,700,000.00 | 6,200,000.00 | 12,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 13,700,000.00 | 15,200,000.00 | 27,100,000.00 | 30,400,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -23,900,000.00 | 14,600,000.00 | -59,900,000.00 | 26,200,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 22,700,000.00 | 65,100,000.00 | 6,800,000.00 | -68,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -500,000.00 | 1,400,000.00 | -1,700,000.00 | -9,000,000.00 |
| Cash and cash equivalents | 42,000,000.00 | 64,200,000.00 | 130,700,000.00 | 168,900,000.00 | 91,400,000.00 |
Please note that some sums might not add up.
FI4000292438
LEI52990007AXNSS4PNX352
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