Harvia Oyj
ISIN: FI4000306873 | Ticker: HARVIA | LEI: 7437002ULTBOWQQOXL69
Country: Finland
Harvia is a global leader in the sauna and spa market. We want to provide relaxing experiences and natural wellbeing to people whether at home or at public sauna and spa premises.
Harvia has a comprehensive sauna and spa product range, from heaters and their components to full sauna and spa solutions – meeting the needs of consumers and industry professionals alike.
Over the years following its founding in 1950, Harvia has built up an extensive product and service range around all three sauna types:
traditional sauna, steam sauna and Infrared. Harvia’s products and solutions – adapted to different sauna cultures – are available in over 80 countries globally through an established network of local partners and dealers.
1950
HeadquartersTeollisuustie 1-7, 40951 Muurame – Finland
| 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 | 121,825,000.00 | N/A | 165,625,000.00 | 201,492,000.00 | 208,799,000.00 |
| Noncurrent Assets | N/A | 82,807,000.00 | N/A | 102,952,000.00 | 119,313,000.00 | 118,481,000.00 |
| Property Plant And Equipment | N/A | 14,543,000.00 | N/A | 16,907,000.00 | 27,994,000.00 | 27,098,000.00 |
| Goodwill | N/A | 60,200,000.00 | N/A | 71,018,000.00 | 73,730,000.00 | 73,438,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,137,000.00 | N/A | 10,420,000.00 | 12,732,000.00 | 10,463,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | N/A | N/A | N/A | 726,000.00 | 727,000.00 |
| Deferred Tax Assets | N/A | 1,347,000.00 | N/A | 1,924,000.00 | 1,488,000.00 | 1,367,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | N/A | N/A | N/A | 3,243,000.00 |
| Current Assets | N/A | 39,018,000.00 | N/A | 62,673,000.00 | 82,178,000.00 | 90,318,000.00 |
| Inventories | N/A | 13,814,000.00 | N/A | 20,696,000.00 | 46,130,000.00 | 45,324,000.00 |
| Trade And Other Current Receivables | N/A | 14,217,000.00 | N/A | 14,411,000.00 | 20,447,000.00 | 18,674,000.00 |
| Current Tax Assets Current | N/A | 108,000.00 | N/A | 244,000.00 | 113,000.00 | 1,010,000.00 |
| Cash and cash equivalents | 8,268,000.00 | 10,879,000.00 | 10,879,000.00 | 27,321,000.00 | 15,488,000.00 | 25,310,000.00 |
| Equity And Liabilities | N/A | 121,825,000.00 | N/A | 165,625,000.00 | 201,492,000.00 | 208,799,000.00 |
| Equity | N/A | 68,837,000.00 | 68,837,000.00 | 68,859,000.00 | 84,149,000.00 | 98,345,000.00 |
| Issued Capital | N/A | 80,000.00 | N/A | 80,000.00 | 80,000.00 | 80,000.00 |
| Retained Earnings | N/A | 5,761,000.00 | N/A | 8,254,000.00 | N/A | N/A |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | N/A | 33,674,000.00 | 27,080,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | N/A | 14,212,000.00 | 36,687,000.00 |
| Other Reserves | N/A | 53,399,000.00 | N/A | 42,627,000.00 | 32,585,000.00 | 33,426,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 68,837,000.00 | N/A | 66,437,000.00 | 80,552,000.00 | 97,273,000.00 |
| Noncontrolling Interests | N/A | N/A | N/A | 2,423,000.00 | 3,598,000.00 | 1,072,000.00 |
| Liabilities | N/A | 52,987,000.00 | N/A | 96,765,000.00 | 117,342,000.00 | 110,454,000.00 |
| Noncurrent Liabilities | N/A | 40,261,000.00 | N/A | 74,365,000.00 | 84,932,000.00 | 84,747,000.00 |
| Noncurrent Provisions | N/A | 222,000.00 | N/A | 305,000.00 | 345,000.00 | 331,000.00 |
| Deferred Tax Liabilities | N/A | N/A | N/A | 1,941,000.00 | 2,260,000.00 | 1,673,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | N/A | N/A | 2,847,000.00 | 2,595,000.00 | 1,897,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 1,292,000.00 | N/A | 903,000.00 | 484,000.00 | N/A |
| Other Noncurrent Liabilities | N/A | 92,000.00 | N/A | 9,616,000.00 | 20,553,000.00 | 3,609,000.00 |
| Longterm Borrowings | N/A | 36,394,000.00 | N/A | 56,328,000.00 | 56,380,000.00 | 75,389,000.00 |
| Current Liabilities | N/A | 12,726,000.00 | N/A | 22,400,000.00 | 32,411,000.00 | 25,707,000.00 |
| Current Provisions | N/A | 222,000.00 | N/A | 277,000.00 | 305,000.00 | 292,000.00 |
| Trade And Other Current Payables | N/A | 11,191,000.00 | N/A | 17,156,000.00 | 24,646,000.00 | 18,679,000.00 |
| Current Tax Liabilities Current | N/A | 784,000.00 | N/A | 4,323,000.00 | 6,661,000.00 | 3,960,000.00 |
| Current Recognised Liabilities Defined Benefit Plan | N/A | N/A | N/A | 186,000.00 | 188,000.00 | 174,000.00 |
| 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 | 74,095,000.00 | 109,115,000.00 | 179,123,000.00 | 172,408,000.00 |
| Employee Benefits Expense | 14,912,000.00 | 21,180,000.00 | 30,591,000.00 | 30,832,000.00 |
| Depreciation And Amortisation Expense | 3,113,000.00 | 4,329,000.00 | 5,844,000.00 | 6,494,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | N/A | 952,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | N/A | 952,000.00 |
| Profit Loss From Operating Activities | 13,324,000.00 | 22,376,000.00 | 46,644,000.00 | 34,678,000.00 |
| Finance Income | 159,000.00 | 229,000.00 | 698,000.00 | 1,909,000.00 |
| Finance Costs | 1,600,000.00 | 2,645,000.00 | 2,601,000.00 | 3,553,000.00 |
| Profit Loss Before Tax | 12,061,000.00 | 20,350,000.00 | 45,216,000.00 | 36,788,000.00 |
| Income Tax Expense Continuing Operations | 2,464,000.00 | 4,399,000.00 | 10,427,000.00 | 8,719,000.00 |
| Profit (loss) | 9,597,000.00 | 15,951,000.00 | 34,789,000.00 | 28,068,000.00 |
| Profit Loss Attributable To Owners Of Parent | 9,597,000.00 | 15,475,000.00 | 33,674,000.00 | 27,080,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 476,000.00 | 1,115,000.00 | 988,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 9,597,000.00 | N/A | 15,951,000.00 | N/A | 34,789,000.00 | 28,068,000.00 |
| Adjustments For Decrease Increase In Inventories | 750,000.00 | N/A | -2,449,000.00 | N/A | -22,574,000.00 | -852,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 3,113,000.00 | N/A | 4,329,000.00 | N/A | 5,844,000.00 | 7,446,000.00 |
| Other Adjustments To Reconcile Profit Loss | -52,000.00 | N/A | 1,496,000.00 | N/A | -1,278,000.00 | 311,000.00 |
| Cash Flows From Used In Operations | 16,371,000.00 | N/A | 30,681,000.00 | N/A | 30,303,000.00 | 37,065,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 2,376,000.00 | N/A | 8,527,000.00 | 12,697,000.00 |
| Cash Flows From Used In Operating Activities | 15,072,000.00 | N/A | 28,080,000.00 | N/A | 21,816,000.00 | 24,335,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | N/A | N/A | 104,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 18,059,000.00 | N/A | 7,559,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -1,773,000.00 | N/A | -20,602,000.00 | N/A | -19,223,000.00 | -3,435,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 1,026,000.00 | N/A | 2,518,000.00 | 312,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 455,000.00 | N/A | 647,000.00 | N/A | 373,000.00 | 518,000.00 |
| Dividends Paid Classified As Financing Activities | 6,917,000.00 | N/A | 7,104,000.00 | N/A | 9,532,000.00 | 11,327,000.00 |
| Interest Paid Classified As Financing Activities | 1,363,000.00 | N/A | 2,186,000.00 | N/A | 1,885,000.00 | 1,022,000.00 |
| Cash Flows From Used In Financing Activities | -10,781,000.00 | N/A | 8,914,000.00 | N/A | -14,711,000.00 | -11,297,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 2,517,000.00 | N/A | 16,391,000.00 | N/A | -12,118,000.00 | 9,604,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 94,000.00 | N/A | 51,000.00 | N/A | 285,000.00 | 218,000.00 |
| Cash and cash equivalents | 10,879,000.00 | 8,268,000.00 | 27,321,000.00 | 10,879,000.00 | 15,488,000.00 | 25,310,000.00 |
Please note that some sums might not add up.
FI4000306873
LEI7437002ULTBOWQQOXL69
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