CapMan Oyj
ISIN: FI0009009377 | Ticker: CAPMAN | LEI: 743700498L5THNQWVL66
Country: Finland
CapMan is a leading Nordic private asset expert with an active approach to value creation. We offer a wide selection of investment products and services. As one of the Nordic private equity pioneers, we have developed hundreds of companies and real estate assets and created substantial value in these businesses and assets over the past 30 years.
With over €4 billion in assets under management, our objective is to provide attractive returns and innovative solutions to investors. We have a broad presence in the unlisted market through our investment strategies, which cover Private Equity, Real Estate and Infra and are managed by our local and specialised teams. We provide wealth management solutions and also offer procurement and analysis, reporting and back office services. Altogether, CapMan employs 160 people in Helsinki, Stockholm, Copenhagen, Oslo, London and Luxembourg.
1989
Served areaEurope
HeadquartersLudviginkatu 6, 130 Helsinki – Finland
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 216,534,000.00 | 218,768,000.00 | 240,263,000.00 | 270,512,000.00 |
| Noncurrent Assets | N/A | 151,309,000.00 | 146,438,000.00 | 159,834,000.00 | 188,389,000.00 |
| Property Plant And Equipment | N/A | 3,428,000.00 | 2,619,000.00 | 1,754,000.00 | 3,571,000.00 |
| Goodwill | N/A | 15,314,000.00 | 15,314,000.00 | 15,314,000.00 | 7,886,000.00 |
| Other Intangible Assets | N/A | 797,000.00 | 725,000.00 | 459,000.00 | 100,000.00 |
| Noncurrent Receivables | N/A | 9,395,000.00 | 9,084,000.00 | 10,066,000.00 | 5,545,000.00 |
| Deferred Tax Assets | N/A | 3,726,000.00 | 2,439,000.00 | 1,836,000.00 | 1,790,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 115,918,000.00 | 116,066,000.00 | 130,011,000.00 | 169,063,000.00 |
| Current Assets | N/A | 65,225,000.00 | 72,331,000.00 | 80,429,000.00 | 76,353,000.00 |
| Cash and cash equivalents | 54,544,000.00 | 43,665,000.00 | 58,002,000.00 | 65,207,000.00 | 55,571,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | 0.00 | 5,769,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | 5,769,000.00 |
| Equity And Liabilities | N/A | 216,534,000.00 | 218,768,000.00 | 240,263,000.00 | 270,512,000.00 |
| Equity | N/A | 129,533,000.00 | 113,266,000.00 | 127,394,000.00 | 142,144,000.00 |
| Issued Capital | N/A | 772,000.00 | 772,000.00 | 772,000.00 | 772,000.00 |
| Retained Earnings | N/A | 3,218,000.00 | 1,616,000.00 | 33,607,000.00 | 65,473,000.00 |
| Share Premium | N/A | 38,968,000.00 | 38,968,000.00 | 38,968,000.00 | 38,968,000.00 |
| Other Reserves | N/A | 84,823,000.00 | 71,416,000.00 | 52,718,000.00 | 35,425,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 127,433,000.00 | 112,524,000.00 | 125,778,000.00 | 140,056,000.00 |
| Noncontrolling Interests | N/A | 2,100,000.00 | 742,000.00 | 1,616,000.00 | 2,088,000.00 |
| Liabilities | N/A | 87,000,000.00 | 105,502,000.00 | 112,869,000.00 | 128,367,000.00 |
| Noncurrent Liabilities | N/A | 61,433,000.00 | 92,250,000.00 | 94,217,000.00 | 107,615,000.00 |
| Deferred Tax Liabilities | N/A | 2,156,000.00 | 2,703,000.00 | 4,627,000.00 | 8,418,000.00 |
| Other Noncurrent Liabilities | N/A | 7,274,000.00 | 6,936,000.00 | 7,552,000.00 | 7,343,000.00 |
| Longterm Borrowings | N/A | 52,003,000.00 | 82,612,000.00 | 82,038,000.00 | 91,854,000.00 |
| Current Liabilities | N/A | 25,567,000.00 | 13,252,000.00 | 18,652,000.00 | 20,036,000.00 |
| Current Tax Liabilities Current | N/A | 4,469,000.00 | 1,269,000.00 | 959,000.00 | 478,000.00 |
| Other Current Financial Liabilities | N/A | 939,000.00 | 908,000.00 | 970,000.00 | 1,112,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | 717,000.00 |
| 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 | 48,972,000.00 | 42,989,000.00 | 52,784,000.00 | 67,532,000.00 |
| Revenue From Rendering Of Services | 17,211,000.00 | 13,122,000.00 | 13,341,000.00 | 19,072,000.00 |
| Other Income | 6,000.00 | 97,000.00 | 22,000.00 | 2,000.00 |
| Employee Benefits Expense | 24,184,000.00 | 23,916,000.00 | 30,632,000.00 | 34,571,000.00 |
| Other Expense By Nature | 12,069,000.00 | 9,728,000.00 | 9,969,000.00 | 11,236,000.00 |
| Profit Loss From Operating Activities | 19,392,000.00 | 12,339,000.00 | 44,642,000.00 | 53,108,000.00 |
| Profit Loss Before Tax | 17,609,000.00 | 9,219,000.00 | 40,600,000.00 | 47,633,000.00 |
| Income Tax Expense Continuing Operations | 1,731,000.00 | 2,941,000.00 | 5,239,000.00 | 6,585,000.00 |
| Profit (loss) | 15,878,000.00 | 6,278,000.00 | 35,362,000.00 | 41,049,000.00 |
| Profit Loss Attributable To Owners Of Parent | 13,963,000.00 | 5,142,000.00 | 34,320,000.00 | 39,616,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,915,000.00 | 1,136,000.00 | 1,042,000.00 | 1,433,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 15,878,000.00 | 6,278,000.00 | 35,362,000.00 | 41,049,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -6,540,000.00 | 5,009,000.00 | -22,337,000.00 | -17,632,000.00 |
| Interest Paid Classified As Operating Activities | N/A | -2,643,000.00 | -3,197,000.00 | 3,971,000.00 | 3,955,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -4,553,000.00 | -4,277,000.00 | 2,571,000.00 | 3,149,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -363,000.00 | -11,907,000.00 | 11,025,000.00 | 6,044,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 5,900,000.00 | 7,000.00 | 221,000.00 | 322,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 540,000.00 | 255,000.00 | -231,000.00 | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 3,034,000.00 | 410,000.00 | 144,000.00 | 844,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 2,594,000.00 | 673,000.00 | 1,389,000.00 | 175,000.00 |
| Interest Received Classified As Investing Activities | N/A | 158,000.00 | 166,000.00 | 91,000.00 | 83,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 16,907,000.00 | 17,461,000.00 | 19,170,000.00 | 2,441,000.00 |
| Proceeds From Issuing Shares | N/A | 1,542,000.00 | 447,000.00 | 90,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 130,000.00 | 69,724,000.00 | 140,000.00 | 39,791,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 10,000,000.00 | 38,590,000.00 | 0.00 | 31,520,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 924,000.00 | 942,000.00 | 976,000.00 | 1,189,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 18,958,000.00 | 21,854,000.00 | 22,244,000.00 | 25,073,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 787,000.00 | 0.00 | N/A | N/A |
| Cash Flows From Used In Financing Activities | N/A | -27,423,000.00 | 8,784,000.00 | -22,990,000.00 | -17,992,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -10,879,000.00 | 14,337,000.00 | 7,205,000.00 | -9,507,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | N/A | N/A | 244,000.00 |
| Cash and cash equivalents | 54,544,000.00 | 43,665,000.00 | 58,002,000.00 | 65,207,000.00 | 55,571,000.00 |
Please note that some sums might not add up.
FI0009009377
LEI743700498L5THNQWVL66
SectorAsset Management & Custody Banks
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