Caverion Oyj Logo

Caverion Oyj

ISIN

FI4000062781

Ticker

CAV1V

Sector

Real Estate

Sub-Industry

Real Estate Services

Country

Finland

Year Founded

About Caverion Oyj

Company Description

How we work and how we live is significantly shaped by the environment we create ourselves. That's why we at Caverion work hard every day to make this environment safe, to continuously improve the conditions for well-being and productivity, and to act in harmony with the environment and consciously in our use of natural resources.

Customers rely on our technical expertise throughout the entire life cycle of buildings, infrastructure projects and industrial plants - from planning and construction to maintenance and service, from consulting to implementation.

Headcount

14,298

Served Area

Europe

Headquarters

Torpantie 2
1650, Vantaa
Finland

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 1,292,400,000.00 1,320,000,000.00 1,424,700,000.00
Noncurrent Assets N/A 589,100,000.00 595,600,000.00 675,300,000.00
Property Plant And Equipment N/A 18,900,000.00 17,600,000.00 19,100,000.00
Goodwill N/A 365,000,000.00 369,900,000.00 442,500,000.00
Intangible Assets Other Than Goodwill N/A 49,100,000.00 47,700,000.00 56,400,000.00
Investment Accounted For Using Equity Method N/A 1,300,000.00 1,300,000.00 1,100,000.00
Investments In Subsidiaries Joint Ventures And Associates N/A 1,700,000.00 1,500,000.00 100,000.00
Noncurrent Receivables N/A 8,100,000.00 9,600,000.00 8,400,000.00
Deferred Tax Assets N/A 19,600,000.00 16,800,000.00 15,000,000.00
Current Assets N/A 703,300,000.00 724,400,000.00 749,400,000.00
Inventories N/A 16,300,000.00 16,900,000.00 22,300,000.00
Current Trade Receivables N/A 316,500,000.00 346,000,000.00 379,600,000.00
Other Current Receivables N/A 31,000,000.00 34,400,000.00 32,100,000.00
Current Tax Assets Current N/A 200,000.00 600,000.00 2,900,000.00
Cash and cash equivalents 93,600,000.00 149,300,000.00 130,900,000.00 81,200,000.00
Equity And Liabilities N/A 1,292,400,000.00 1,320,000,000.00 1,424,700,000.00
Equity 228,900,000.00 196,600,000.00 201,400,000.00 225,400,000.00
Issued Capital N/A 1,000,000.00 1,000,000.00 1,000,000.00
Retained Earnings N/A 111,300,000.00 107,600,000.00 135,100,000.00
Treasury Shares N/A 2,800,000.00 2,400,000.00 2,000,000.00
Equity Attributable To Owners Of Parent N/A 196,300,000.00 201,100,000.00 225,200,000.00
Noncontrolling Interests N/A 300,000.00 300,000.00 200,000.00
Liabilities N/A 1,095,800,000.00 1,118,600,000.00 1,199,300,000.00
Noncurrent Liabilities N/A 322,700,000.00 329,200,000.00 323,100,000.00
Noncurrent Provisions N/A 10,800,000.00 10,600,000.00 8,700,000.00
Deferred Tax Liabilities N/A 31,600,000.00 34,000,000.00 38,500,000.00
Other Noncurrent Financial Liabilities N/A 135,700,000.00 132,900,000.00 127,800,000.00
Other Noncurrent Nonfinancial Liabilities N/A 5,700,000.00 7,100,000.00 12,700,000.00
Current Liabilities N/A 773,100,000.00 789,400,000.00 876,200,000.00
Current Provisions N/A 37,300,000.00 34,000,000.00 29,400,000.00
Trade And Other Current Payables N/A 163,600,000.00 167,400,000.00 198,500,000.00
Current Tax Liabilities Current N/A 12,300,000.00 5,500,000.00 6,800,000.00
Other Current Financial Liabilities N/A 3,000,000.00 3,100,000.00 16,800,000.00
Other Current Nonfinancial Liabilities N/A 263,100,000.00 276,500,000.00 294,700,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 2,154,900,000.00 2,139,500,000.00 2,352,100,000.00
Other Income 11,500,000.00 2,800,000.00 2,300,000.00
Raw Materials And Consumables Used 529,000,000.00 523,900,000.00 615,400,000.00
Services Expense 410,100,000.00 398,400,000.00 446,000,000.00
Employee Benefits Expense 902,600,000.00 889,900,000.00 923,600,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 72,200,000.00 70,300,000.00 73,500,000.00
Other Expense By Nature 225,300,000.00 216,300,000.00 226,100,000.00
Profit Loss From Operating Activities 27,200,000.00 43,500,000.00 69,900,000.00
Finance Income 800,000.00 500,000.00 800,000.00
Finance Costs 11,200,000.00 9,400,000.00 10,700,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.00 0.00 0.00
Profit Loss Before Tax 16,000,000.00 34,900,000.00 60,900,000.00
Income Tax Expense Continuing Operations 7,300,000.00 9,800,000.00 14,700,000.00
Profit (loss) 8,600,000.00 25,100,000.00 46,200,000.00
Profit Loss Attributable To Owners Of Parent 8,600,000.00 25,000,000.00 46,200,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00 0.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 8,600,000.00 25,100,000.00 46,200,000.00
Adjustments For Income Tax Expense N/A 7,300,000.00 9,800,000.00 14,700,000.00
Adjustments For Decrease Increase In Inventories N/A 2,300,000.00 -500,000.00 -2,900,000.00
Other Adjustments For Noncash Items N/A 11,800,000.00 600,000.00 -8,300,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A -7,600,000.00 10,400,000.00 -200,000.00
Cash Flows From Used In Operations N/A 157,600,000.00 103,800,000.00 144,300,000.00
Dividends Received Classified As Operating Activities N/A 0.00 0.00 0.00
Interest Paid Classified As Operating Activities N/A 10,600,000.00 10,000,000.00 11,400,000.00
Interest Received Classified As Operating Activities N/A 700,000.00 400,000.00 700,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 8,500,000.00 14,300,000.00 14,300,000.00
Cash Flows From Used In Operating Activities N/A 139,600,000.00 80,400,000.00 120,500,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 1,900,000.00 -900,000.00 400,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 2,100,000.00 9,700,000.00 85,300,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 5,100,000.00 4,800,000.00 5,800,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 9,100,000.00 7,400,000.00 8,500,000.00
Dividends Received Classified As Investing Activities N/A N/A N/A 1,300,000.00
Cash Flows From Used In Investing Activities N/A -11,800,000.00 -22,300,000.00 -97,100,000.00
Proceeds From Issuing Other Equity Instruments N/A 35,000,000.00 N/A N/A
Payments Of Other Equity Instruments N/A 66,100,000.00 N/A N/A
Proceeds From Borrowings Classified As Financing Activities N/A 15,000,000.00 50,300,000.00 74,700,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 1,500,000.00 53,200,000.00 75,400,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 48,200,000.00 46,900,000.00 49,800,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 27,300,000.00 23,200,000.00
Cash Flows From Used In Financing Activities N/A -68,500,000.00 -79,500,000.00 -65,400,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 59,200,000.00 -21,300,000.00 -42,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -3,500,000.00 2,900,000.00 -7,700,000.00
Cash and cash equivalents 93,600,000.00 149,300,000.00 130,900,000.00 81,200,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 English 🇬🇧
  • Consolidated Report 2022 - Q4 Finnish 🇫🇮
  • Consolidated Report 2021 - Q4 Finnish 🇫🇮
  • Consolidated Report 2021 - Q4 English 🇬🇧
  • Consolidated Report 2020 - Q4

Capital Markets Information

ISIN

FI4000062781

LEI

7437007ECQWVPCJIS695

Listed Stock Exchange

Nasdaq Helsinki

Contact Investor Relations department

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