Basware Oyj
ISIN: FI0009008403 | Ticker: BAS1V | LEI: 743700ULKFAAEA2N3D13
Country: Finland
Basware is a leading provider of cloud-based, software-as-a-service (SaaS) business solutions which automates finance and procurement processes for globally operating enterprises and their suppliers across all industries.
As a global company, proud of our Finnish roots and traded on the Helsinki exchange, our mission is to empower global trade through data-driven insight. We’re striving to create a future where there’s complete transparency into the flow of money, goods and services around the world to enable better outcomes for businesses and society. We call this Visible Commerce.
Our purpose comes to life through our core values: Drive Customer Success, Strive for Excellence, Lead the Way, and Inspire & be Inspired which guide our global teams to deliver the best technologies and support for our customers.
1985
Served areaWorldwide
HeadquartersLinnoitustie 2, 2601 Espoo – Finland
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Assets | N/A | 224,581,000.00 | 224,862,000.00 | 220,720,000.00 |
| Noncurrent Assets | N/A | 155,716,000.00 | 148,101,000.00 | 151,697,000.00 |
| Property Plant And Equipment | N/A | 1,075,000.00 | 1,023,000.00 | 1,366,000.00 |
| Goodwill | N/A | 80,345,000.00 | 76,676,000.00 | 80,257,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 44,402,000.00 | 41,927,000.00 | 38,786,000.00 |
| Other Noncurrent Receivables | N/A | 4,193,000.00 | 3,541,000.00 | 8,133,000.00 |
| Deferred Tax Assets | N/A | 9,654,000.00 | 10,592,000.00 | 11,673,000.00 |
| Current Assets | N/A | 68,865,000.00 | 76,761,000.00 | 69,023,000.00 |
| Current Trade Receivables | N/A | 27,424,000.00 | 26,602,000.00 | 27,407,000.00 |
| Other Current Receivables | N/A | 7,842,000.00 | 8,714,000.00 | 9,471,000.00 |
| Current Tax Assets Current | N/A | 366,000.00 | 166,000.00 | 445,000.00 |
| Cash and cash equivalents | 40,747,000.00 | 31,672,000.00 | 40,461,000.00 | 31,060,000.00 |
| Equity And Liabilities | N/A | 224,581,000.00 | 224,862,000.00 | 220,720,000.00 |
| Equity | 110,749,000.00 | 94,086,000.00 | 82,557,000.00 | 72,963,000.00 |
| Issued Capital | N/A | 3,528,000.00 | 3,528,000.00 | 3,528,000.00 |
| Retained Earnings | N/A | -13,347,000.00 | -19,600,000.00 | -34,843,000.00 |
| Share Premium | N/A | 1,187,000.00 | 1,187,000.00 | 1,187,000.00 |
| Treasury Shares | N/A | 98,000.00 | 0.00 | 0.00 |
| Other Reserves | N/A | 653,000.00 | 289,000.00 | 1,006,000.00 |
| Noncurrent Liabilities | N/A | 80,864,000.00 | 86,562,000.00 | 87,814,000.00 |
| Noncurrent Contract Liabilities | N/A | 3,184,000.00 | 2,791,000.00 | 2,133,000.00 |
| Deferred Tax Liabilities | N/A | 5,003,000.00 | 5,071,000.00 | 5,960,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 377,000.00 | 388,000.00 | 509,000.00 |
| Longterm Borrowings | N/A | 58,889,000.00 | 66,665,000.00 | 70,227,000.00 |
| Current Liabilities | N/A | 49,631,000.00 | 55,743,000.00 | 59,943,000.00 |
| Current Provisions | N/A | 266,000.00 | 0.00 | 0.00 |
| Trade And Other Current Payables | N/A | 28,468,000.00 | 30,470,000.00 | 34,930,000.00 |
| Current Contract Liabilities | N/A | 15,260,000.00 | 19,177,000.00 | 19,965,000.00 |
| Current Tax Liabilities Current | N/A | 249,000.00 | 196,000.00 | 313,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|---|
| Revenue | 148,302,000.00 | 151,579,000.00 | 153,155,000.00 |
| Other Income | 398,000.00 | 309,000.00 | 75,000.00 |
| Profit Loss From Operating Activities | -14,537,000.00 | 4,667,000.00 | 7,144,000.00 |
| Finance Income | 665,000.00 | 619,000.00 | 832,000.00 |
| Finance Costs | 9,790,000.00 | 12,271,000.00 | 21,398,000.00 |
| Profit Loss Before Tax | -23,663,000.00 | -6,985,000.00 | -13,421,000.00 |
| Income Tax Expense Continuing Operations | -223,000.00 | 345,000.00 | 812,000.00 |
| Profit (loss) | -23,440,000.00 | -7,329,000.00 | -14,233,000.00 |
| Profit Loss Attributable To Owners Of Parent | -23,440,000.00 | -7,329,000.00 | -14,233,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Profit (loss) | N/A | -23,440,000.00 | -7,329,000.00 | -14,233,000.00 |
| Adjustments For Income Tax Expense | N/A | -223,000.00 | 345,000.00 | 812,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 15,941,000.00 | 15,540,000.00 | 15,685,000.00 |
| Adjustments For Provisions | N/A | 123,000.00 | -211,000.00 | 0.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -12,000.00 | 690,000.00 | 310,000.00 |
| Other Adjustments For Noncash Items | N/A | 635,000.00 | 1,566,000.00 | -512,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 832,000.00 | 994,000.00 | 1,502,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 4,159,000.00 | 25,252,000.00 | 20,435,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -10,541,000.00 | -9,464,000.00 | -13,408,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,372,000.00 | 4,257,000.00 | 4,267,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -2,788,000.00 | -6,076,000.00 | -16,149,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -9,170,000.00 | 9,712,000.00 | -9,122,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 94,000.00 | -922,000.00 | -279,000.00 |
| Cash and cash equivalents | 40,747,000.00 | 31,672,000.00 | 40,461,000.00 | 31,060,000.00 |
Please note that some sums might not add up.
FI0009008403
LEI743700ULKFAAEA2N3D13
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