CapMan Oyj Logo

CapMan Oyj

ISIN: FI0009009377 | Ticker: CAPMAN | LEI: 743700498L5THNQWVL66
Country: Finland

About CapMan Oyj

Company Description

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.

Year founded

1989

Served area

Europe

Headquarters

Ludviginkatu 6, 130 Helsinki – Finland

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG / FIN
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FIN / ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
FIN / ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

FI0009009377

LEI

743700498L5THNQWVL66

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

Nasdaq Helsinki

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