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.
Europe
Headcount14,298
HeadquartersTorpantie 2, 1650 Vantaa – Finland
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.
FI4000062781
LEI7437007ECQWVPCJIS695
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
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