Etteplan Oyj Logo

Etteplan Oyj

ISIN: FI0009008650 | Ticker: ETTE | LEI: 7437006I5533R06JU690
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: Finland

About Etteplan Oyj

Company Description

We are a rapidly growing Technology Service company specializing in software and embedded solutions, engineering solutions, and technical documentation solutions. We are a forerunner in the engineering industry and we differentiate ourselves by the wide-ranging competence of our experts. Our customers include world’s leading companies in the manufacturing industry. We help them to create a better world through engineering, innovation, and digitalization.

Etteplan has lead the way in the engineering field already since 1983. In 2021, we had a turnover of EUR 300.1 million. The company currently has over 4,000 professionals in Finland, Sweden, the Netherlands, Germany, Poland, Denmark and China.

Served area

Worldwide

Headcount

4,000

Headquarters

Tekniikantie 4 D, 2150 Espoo – Finland

Financial statements

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Line item in (eur) 02.01.2019 01.01.2020 02.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 202,901,000.00 N/A 217,918,000.00 252,953,000.00 281,138,000.00
Noncurrent Assets N/A 124,480,000.00 N/A 136,320,000.00 147,150,000.00 166,990,000.00
Property Plant And Equipment N/A 17,264,000.00 N/A 25,698,000.00 N/A N/A
Goodwill N/A 79,044,000.00 N/A 83,685,000.00 92,380,000.00 105,385,000.00
Intangible Assets Other Than Goodwill N/A 27,472,000.00 N/A 26,011,000.00 28,807,000.00 32,745,000.00
Other Noncurrent Receivables N/A 54,000.00 N/A 54,000.00 54,000.00 1,016,000.00
Deferred Tax Assets N/A 259,000.00 N/A 493,000.00 731,000.00 622,000.00
Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income N/A 387,000.00 N/A 378,000.00 418,000.00 2,414,000.00
Current Assets N/A 78,421,000.00 N/A 81,598,000.00 105,803,000.00 114,149,000.00
Inventories N/A 313,000.00 N/A 336,000.00 376,000.00 635,000.00
Trade And Other Current Receivables N/A 39,332,000.00 N/A 38,883,000.00 47,988,000.00 62,405,000.00
Current Tax Assets Current N/A 401,000.00 N/A 208,000.00 273,000.00 1,364,000.00
Cash and cash equivalents 16,115,000.00 15,878,000.00 15,878,000.00 24,407,000.00 30,356,000.00 19,564,000.00
Equity And Liabilities N/A 202,901,000.00 N/A 217,918,000.00 252,953,000.00 281,138,000.00
Equity 67,527,000.00 76,740,000.00 76,740,000.00 87,074,000.00 98,914,000.00 106,311,000.00
Issued Capital N/A 5,000,000.00 N/A 5,000,000.00 5,000,000.00 5,000,000.00
Retained Earnings N/A 49,829,000.00 N/A 58,178,000.00 69,761,000.00 79,302,000.00
Share Premium N/A 6,701,000.00 N/A 6,701,000.00 6,701,000.00 6,701,000.00
Treasury Shares N/A 700,000.00 N/A 124,000.00 1,245,000.00 1,059,000.00
Other Reserves N/A 108,000.00 N/A 101,000.00 133,000.00 103,000.00
Liabilities N/A 126,161,000.00 N/A 130,844,000.00 154,039,000.00 174,828,000.00
Noncurrent Liabilities N/A 39,624,000.00 N/A 28,038,000.00 47,362,000.00 71,018,000.00
Deferred Tax Liabilities N/A 6,481,000.00 N/A 6,502,000.00 7,408,000.00 9,758,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A N/A N/A N/A 0.00 4,897,000.00
Other Noncurrent Liabilities N/A 27,000.00 N/A 27,000.00 827,000.00 33,000.00
Longterm Borrowings N/A 24,900,000.00 N/A 12,900,000.00 30,350,000.00 47,852,000.00
Current Liabilities N/A 86,537,000.00 N/A 102,806,000.00 106,677,000.00 103,809,000.00
Trade And Other Current Payables N/A 55,588,000.00 N/A 54,608,000.00 61,673,000.00 63,532,000.00
Current Contract Liabilities N/A 5,378,000.00 N/A 2,770,000.00 3,891,000.00 2,856,000.00
Current Tax Liabilities Current N/A 2,433,000.00 N/A 1,962,000.00 1,766,000.00 3,168,000.00
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 263,292,000.00 259,702,000.00 300,111,000.00 350,170,000.00
Other Income N/A 3,622,000.00 1,289,000.00 2,826,000.00
Employee Benefits Expense 172,520,000.00 177,301,000.00 197,596,000.00 227,823,000.00
Depreciation And Amortisation Expense 14,712,000.00 18,026,000.00 17,839,000.00 20,018,000.00
Other Expense By Nature N/A 22,300,000.00 28,527,000.00 36,140,000.00
Profit Loss From Operating Activities 22,819,000.00 22,380,000.00 25,754,000.00 28,622,000.00
Finance Income 695,000.00 422,000.00 593,000.00 1,044,000.00
Finance Costs 1,590,000.00 1,722,000.00 1,480,000.00 7,280,000.00
Profit Loss Before Tax 21,924,000.00 21,080,000.00 24,867,000.00 22,386,000.00
Income Tax Expense Continuing Operations 4,536,000.00 4,003,000.00 4,823,000.00 4,235,000.00
Profit (loss) 17,387,000.00 17,077,000.00 20,044,000.00 18,151,000.00
Profit Loss Attributable To Owners Of Parent 17,387,000.00 17,077,000.00 20,044,000.00 18,151,000.00
Line item in (eur) 01.01.2020 02.01.2019 01.01.2021 02.01.2020 01.01.2022 01.01.2023
Profit (loss) 17,387,000.00 N/A 17,077,000.00 N/A 20,044,000.00 18,151,000.00
Cash Flows From Used In Operations 38,176,000.00 N/A 44,184,000.00 N/A 34,508,000.00 34,981,000.00
Interest Received Classified As Operating Activities 162,000.00 N/A 79,000.00 N/A 80,000.00 113,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A N/A 5,010,000.00 N/A 6,205,000.00 5,277,000.00
Cash Flows From Used In Operating Activities 32,884,000.00 N/A 37,997,000.00 N/A 27,093,000.00 28,095,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 21,049,000.00 N/A 5,885,000.00 N/A 14,255,000.00 20,871,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A N/A N/A N/A 0.00 963,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A N/A 0.00 N/A 73,000.00 0.00
Cash Flows From Used In Investing Activities -22,816,000.00 N/A -7,494,000.00 N/A -16,321,000.00 -25,526,000.00
Proceeds From Issuing Shares N/A N/A 0.00 N/A 1,936,000.00 0.00
Payments To Acquire Or Redeem Entitys Shares 519,000.00 N/A 0.00 N/A 1,382,000.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities 9,624,000.00 N/A 12,131,000.00 N/A 11,478,000.00 12,657,000.00
Dividends Paid Classified As Financing Activities 7,454,000.00 N/A 8,682,000.00 N/A 8,461,000.00 9,970,000.00
Cash Flows From Used In Financing Activities -10,517,000.00 N/A -22,028,000.00 N/A -5,007,000.00 -14,034,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -449,000.00 N/A 8,475,000.00 N/A 5,765,000.00 -11,464,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 212,000.00 N/A 55,000.00 N/A 184,000.00 672,000.00
Cash and cash equivalents 15,878,000.00 16,115,000.00 24,407,000.00 15,878,000.00 30,356,000.00 19,564,000.00

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
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

FI0009008650

LEI

7437006I5533R06JU690

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

Nasdaq Helsinki

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