Aspo Oyj
ISIN: FI0009008072 | Ticker: ASPO | LEI: 7437000TB0GHDHLPX677
Country: Finland
Aspo creates value by owning and developing business operations in the long term. Our companies aim to be market leaders in their sectors. They are responsible for their own operations, customer relationships and the development of these aiming to be forerunners in sustainability. Aspo supports its businesses profitability and growth with the right capabilities. Aspo Group has businesses in 18 different countries, and it employs a total of approximately 960 professionals.
Creating shareholder value is the basis of all operations for Aspo. The company develops its businesses and the entire Group structure so that they produce the best possible returns for shareholders.
Finland
HeadquartersMIKONKATU 13 A, 101 Helsinki – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 384,100,000.00 | 406,310,000.00 | 415,910,000.00 |
| Noncurrent Assets | N/A | 246,217,000.00 | 237,146,000.00 | 242,619,000.00 |
| Property Plant And Equipment | N/A | 169,070,000.00 | 168,886,000.00 | 178,454,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 701,000.00 | 974,000.00 |
| Investments In Associates | N/A | 972,000.00 | 701,000.00 | N/A |
| Deferred Tax Assets | N/A | 441,000.00 | 645,000.00 | 330,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 321,000.00 | 207,000.00 |
| Current Assets | N/A | 137,883,000.00 | 169,164,000.00 | 173,291,000.00 |
| Inventories | N/A | 42,370,000.00 | 68,626,000.00 | 69,900,000.00 |
| Trade And Other Current Receivables | N/A | 62,528,000.00 | 74,035,000.00 | 68,995,000.00 |
| Current Tax Assets Current | N/A | 682,000.00 | 433,000.00 | 255,000.00 |
| Cash and cash equivalents | 23,666,000.00 | 32,303,000.00 | 17,697,000.00 | 21,727,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 137,883,000.00 | 160,791,000.00 | 160,877,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 8,373,000.00 | 12,414,000.00 |
| Equity And Liabilities | N/A | 384,100,000.00 | 406,310,000.00 | 415,910,000.00 |
| Equity | 122,069,000.00 | 113,497,000.00 | 129,389,000.00 | 143,685,000.00 |
| Issued Capital | N/A | 17,692,000.00 | 17,692,000.00 | 17,692,000.00 |
| Retained Earnings | N/A | 81,940,000.00 | 95,658,000.00 | 101,165,000.00 |
| Share Premium | N/A | 4,351,000.00 | 4,351,000.00 | 4,351,000.00 |
| Other Reserves | N/A | 16,475,000.00 | 16,474,000.00 | 16,472,000.00 |
| Liabilities | N/A | 270,603,000.00 | 276,921,000.00 | 272,225,000.00 |
| Noncurrent Liabilities | N/A | 160,805,000.00 | 155,136,000.00 | 166,491,000.00 |
| Other Longterm Provisions | N/A | 112,000.00 | 586,000.00 | 586,000.00 |
| Deferred Tax Liabilities | N/A | 4,319,000.00 | 5,241,000.00 | 6,946,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 39,000.00 | 59,000.00 | 99,000.00 |
| Current Liabilities | N/A | 109,798,000.00 | 121,785,000.00 | 105,734,000.00 |
| Other Shortterm Provisions | N/A | 59,000.00 | 77,000.00 | 58,000.00 |
| Trade And Other Current Payables | N/A | 63,280,000.00 | 78,077,000.00 | 71,105,000.00 |
| Current Tax Liabilities Current | N/A | 574,000.00 | 985,000.00 | 1,111,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 109,798,000.00 | 115,015,000.00 | 101,827,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 6,770,000.00 | 3,907,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 474,282,000.00 | 573,288,000.00 | 643,398,000.00 |
| Other Income | 505,000.00 | 473,000.00 | 2,648,000.00 |
| Raw Materials And Consumables Used | 295,384,000.00 | 349,420,000.00 | 402,918,000.00 |
| Employee Benefits Expense | 42,286,000.00 | 50,684,000.00 | 54,404,000.00 |
| Other Expense By Nature | 91,286,000.00 | 102,132,000.00 | 118,881,000.00 |
| Profit Loss From Operating Activities | 16,716,000.00 | 36,926,000.00 | 33,910,000.00 |
| Finance Income | 834,000.00 | 487,000.00 | 1,551,000.00 |
| Finance Costs | 5,330,000.00 | 4,365,000.00 | 7,815,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -362,000.00 | -57,000.00 | 626,000.00 |
| Profit Loss Before Tax | 12,220,000.00 | 33,048,000.00 | 27,646,000.00 |
| Income Tax Expense Continuing Operations | 1,396,000.00 | 4,733,000.00 | 4,147,000.00 |
| Profit Loss From Continuing Operations | 10,824,000.00 | 28,315,000.00 | 23,499,000.00 |
| Profit Loss From Discontinued Operations | 2,600,000.00 | -3,032,000.00 | -2,812,000.00 |
| Profit (loss) | 13,424,000.00 | 25,283,000.00 | 20,687,000.00 |
| Profit Loss Attributable To Owners Of Parent | 13,424,000.00 | 25,283,000.00 | 20,687,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 13,424,000.00 | 25,283,000.00 | 20,687,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 9,938,000.00 | -23,886,000.00 | -12,934,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 29,096,000.00 | 38,134,000.00 | 37,815,000.00 |
| Adjustments For Provisions | N/A | -69,000.00 | 655,000.00 | -37,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 435,000.00 | -164,000.00 | 582,000.00 |
| Adjustments For Sharebased Payments | N/A | -484,000.00 | 1,126,000.00 | 1,152,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -362,000.00 | 57,000.00 | -626,000.00 |
| Other Adjustments For Noncash Items | N/A | N/A | N/A | 634,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -148,000.00 | -205,000.00 | -1,637,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | N/A | N/A | 1,010,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 4,436,000.00 | 4,395,000.00 | 4,224,000.00 |
| Interest Received Classified As Operating Activities | N/A | 661,000.00 | 357,000.00 | 307,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,769,000.00 | -3,475,000.00 | -3,571,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 64,965,000.00 | 43,998,000.00 | 67,671,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 4,672,000.00 | 1,067,000.00 | 17,937,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 229,000.00 | 225,000.00 | 1,795,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 2,542,000.00 | 1,009,000.00 | N/A |
| Dividends Received Classified As Investing Activities | N/A | 105,000.00 | 216,000.00 | 354,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -8,993,000.00 | -16,504,000.00 | -33,296,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 20,000,000.00 | N/A | 30,000,000.00 |
| Payments Of Other Equity Instruments | N/A | 25,000,000.00 | N/A | 20,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 768,000.00 | 37,007,000.00 | 29,600,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 8,847,000.00 | 47,513,000.00 | 18,689,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 13,013,000.00 | 13,798,000.00 | 16,227,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 6,863,000.00 | 10,940,000.00 | 14,107,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -44,821,000.00 | -42,994,000.00 | -16,536,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 11,151,000.00 | -15,500,000.00 | 17,839,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -2,514,000.00 | 921,000.00 | 28,000.00 |
| Cash and cash equivalents | 23,666,000.00 | 32,303,000.00 | 17,697,000.00 | 21,727,000.00 |
Please note that some sums might not add up.
FI0009008072
LEI7437000TB0GHDHLPX677
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.