HKScan Oyj Logo

HKScan Oyj

ISIN: FI0009006308 | Ticker: HKSAV | LEI: 7437000PN6E448NPGY86
Sector: Consumer StaplesSub-Industry: Packaged Foods & Meats
Country: Finland

About HKScan Oyj

Company Description

At HKScan, we make life tastier – today and tomorrow. Our strategic target is to grow into a versatile food company. Our responsibly produced, delicious products are part of consumers’ varied food moments – both every day and on special occasions. We have some 7,000 HKScan professionals applying more than 100 years of experience to make locally produced food.

For us at HKScan, responsibility means continuous improvements and concrete actions throughout the food chain. As part of our Zero Carbon programme, we are targeting a carbon-neutral food chain from farms to consumers by the end of 2040. Our home markets cover Finland, Sweden, the Baltics and Denmark. Our strong product brands include HK®, Kariniemen®, Via®, Scan®, Pärsons®, Rakvere®, Tallegg® and Rose™. Through our strategic partnerships, we are also known for Kivikylän®, Tamminen® and Boltsi brands. HKScan is a publicly listed company, and in 2021, our net sales totalled over EUR 1.8 billion.

Year founded

1913

Headquarters

Lemminkäisenkatu 48, 20521 Turku – 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 975,900,000.00 985,600,000.00 968,100,000.00
Noncurrent Assets N/A 687,700,000.00 686,000,000.00 577,500,000.00
Goodwill N/A 71,800,000.00 71,300,000.00 46,800,000.00
Intangible Assets Other Than Goodwill N/A 76,200,000.00 72,900,000.00 67,100,000.00
Investment Accounted For Using Equity Method N/A 21,600,000.00 26,400,000.00 29,300,000.00
Other Noncurrent Receivables N/A 6,200,000.00 7,300,000.00 12,200,000.00
Deferred Tax Assets N/A 40,900,000.00 36,300,000.00 31,800,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 12,200,000.00 12,100,000.00 11,800,000.00
Current Assets N/A 288,200,000.00 299,600,000.00 288,600,000.00
Inventories N/A 119,000,000.00 131,100,000.00 115,900,000.00
Current Trade Receivables N/A 105,300,000.00 117,400,000.00 118,700,000.00
Other Current Receivables N/A 17,100,000.00 23,900,000.00 36,600,000.00
Current Tax Assets Current N/A 0.00 0.00 200,000.00
Cash and cash equivalents 37,500,000.00 46,800,000.00 27,200,000.00 17,200,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A N/A 0.00 101,900,000.00
Equity And Liabilities N/A 975,900,000.00 985,600,000.00 968,100,000.00
Equity 325,100,000.00 329,100,000.00 330,300,000.00 279,100,000.00
Issued Capital N/A 66,800,000.00 66,800,000.00 66,800,000.00
Retained Earnings N/A -66,400,000.00 -72,400,000.00 -134,900,000.00
Share Premium N/A 72,900,000.00 72,900,000.00 72,900,000.00
Treasury Shares N/A 4,800,000.00 4,800,000.00 4,100,000.00
Other Reserves N/A 224,900,000.00 232,400,000.00 N/A
Equity Attributable To Owners Of Parent N/A 308,800,000.00 308,300,000.00 254,500,000.00
Noncontrolling Interests N/A 20,300,000.00 22,100,000.00 24,600,000.00
Noncurrent Liabilities N/A 318,300,000.00 273,600,000.00 374,600,000.00
Noncurrent Provisions For Employee Benefits N/A 43,100,000.00 38,100,000.00 13,200,000.00
Other Longterm Provisions N/A 5,200,000.00 5,200,000.00 5,100,000.00
Deferred Tax Liabilities N/A 19,000,000.00 20,100,000.00 22,400,000.00
Other Noncurrent Liabilities N/A 1,800,000.00 200,000.00 0.00
Current Liabilities N/A 328,500,000.00 381,700,000.00 273,900,000.00
Other Shortterm Provisions N/A 3,500,000.00 100,000.00 200,000.00
Trade And Other Current Payables N/A 219,400,000.00 240,700,000.00 233,900,000.00
Current Contract Liabilities N/A 7,400,000.00 6,800,000.00 7,700,000.00
Current Tax Liabilities Current N/A 1,000,000.00 2,200,000.00 1,500,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A 0.00 40,400,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 1,781,000,000.00 1,645,300,000.00 1,833,800,000.00
Employee Benefits Expense 315,600,000.00 302,700,000.00 301,700,000.00
Depreciation And Amortisation Expense 56,700,000.00 49,900,000.00 45,800,000.00
Profit Loss From Operating Activities 21,300,000.00 21,400,000.00 10,100,000.00
Finance Income 2,200,000.00 2,700,000.00 2,900,000.00
Finance Costs 13,200,000.00 17,200,000.00 19,200,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 1,900,000.00 3,400,000.00 5,400,000.00
Profit Loss Before Tax 12,300,000.00 10,300,000.00 -900,000.00
Income Tax Expense Continuing Operations 7,500,000.00 7,800,000.00 4,000,000.00
Profit Loss From Continuing Operations N/A 2,500,000.00 -4,900,000.00
Profit Loss From Discontinued Operations N/A -3,700,000.00 -61,100,000.00
Profit (loss) 4,800,000.00 -1,200,000.00 -66,000,000.00
Profit Loss Attributable To Owners Of Parent 1,200,000.00 -4,500,000.00 -69,700,000.00
Profit Loss Attributable To Noncontrolling Interests 3,600,000.00 3,200,000.00 3,700,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 4,800,000.00 -1,200,000.00 -66,000,000.00
Adjustments For Reconcile Profit Loss N/A 73,900,000.00 76,300,000.00 119,200,000.00
Adjustments For Reconcile Profit Loss N/A 73,900,000.00 76,300,000.00 119,200,000.00
Dividends Received Classified As Operating Activities N/A 1,000,000.00 1,200,000.00 2,400,000.00
Interest Paid Classified As Operating Activities N/A 12,100,000.00 14,300,000.00 16,000,000.00
Interest Received Classified As Operating Activities N/A 1,800,000.00 2,100,000.00 2,300,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 1,400,000.00 2,500,000.00 2,400,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities N/A 6,600,000.00 -3,000,000.00 -1,900,000.00
Cash Flows From Used In Operating Activities N/A 63,700,000.00 54,600,000.00 18,900,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A -100,000.00 0.00 -300,000.00
Cash Flows From Used In Investing Activities N/A -85,100,000.00 26,500,000.00 -40,800,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 48,700,000.00 92,800,000.00 139,500,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 5,700,000.00 175,400,000.00 105,600,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 10,300,000.00 11,300,000.00 12,100,000.00
Dividends Paid Classified As Financing Activities N/A 700,000.00 4,400,000.00 5,300,000.00
Cash Flows From Used In Financing Activities N/A 30,000,000.00 -100,300,000.00 14,400,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 8,600,000.00 -19,200,000.00 -7,400,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 600,000.00 -400,000.00 -2,000,000.00
Cash and cash equivalents 37,500,000.00 46,800,000.00 27,200,000.00 17,200,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

FI0009006308

LEI

7437000PN6E448NPGY86

Sector

Consumer Staples

Industry Group

Food, Beverage & Tobacco

Industry

Food Products

Sub-Industry

Packaged Foods & Meats

Listed Stock Exchange

Nasdaq Helsinki

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