Incap Oyj
ISIN: FI0009006407 | Ticker: ICP1V | LEI: 7437004GENTTQHMNQ407
Country: Finland
Incap Corporation - flexible, agile and efficient electronics manufacturing services.
Incap is a globally operating electronics manufacturing service provider with factories in India, UK, Estonia, Slovakia, sourcing team in Hong Kong and headquarters in Finland. Incap’s share has been listed on Nasdaq Helsinki Ltd stock exchange since 1997.
Our solutions and services:
- Prototyping & engineering
- PCB assembly manufacturing
- Box build assembly
- Customized solutions
- Cable and wire harness assemblies
- Engineering services
- Magnetic assemblies
- After sales services
In the Electronics Manufacturing Services (EMS) marketplace, Incap has a long history and reputation of high quality. This we want to nurture and take even further. Smart utilization of our existing capacity is the main source to cost efficiency and profitability. This also allows us to produce higher volumes without any significant new investment.
Worldwide
HeadquartersBulevardi 21, 180 Helsinki – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 76,365,000.00 | 129,488,000.00 | 168,326,000.00 |
| Noncurrent Assets | N/A | 24,087,000.00 | 27,117,000.00 | 32,553,000.00 |
| Property Plant And Equipment | N/A | 6,825,000.00 | 10,115,000.00 | 13,476,000.00 |
| Goodwill | N/A | 7,086,000.00 | 7,547,000.00 | 7,178,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,640,000.00 | 4,517,000.00 | 4,026,000.00 |
| Other Noncurrent Receivables | N/A | 205,000.00 | 346,000.00 | 614,000.00 |
| Deferred Tax Assets | N/A | 744,000.00 | 852,000.00 | 362,000.00 |
| Other Noncurrent Financial Assets | N/A | 4,000.00 | 4,000.00 | 4,000.00 |
| Current Assets | N/A | 52,278,000.00 | 102,371,000.00 | 135,773,000.00 |
| Inventories | N/A | 24,176,000.00 | 59,467,000.00 | 91,798,000.00 |
| Trade And Other Current Receivables | N/A | 24,202,000.00 | 33,654,000.00 | 36,416,000.00 |
| Cash and cash equivalents | 6,163,000.00 | 3,899,000.00 | 9,249,000.00 | 7,559,000.00 |
| Equity And Liabilities | N/A | 76,365,000.00 | 129,488,000.00 | 168,326,000.00 |
| Equity | 21,883,000.00 | 38,580,000.00 | 62,893,000.00 | 87,426,000.00 |
| Issued Capital | N/A | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Retained Earnings | N/A | 20,719,000.00 | 41,867,000.00 | 69,728,000.00 |
| Liabilities | N/A | 37,785,000.00 | 66,595,000.00 | 80,900,000.00 |
| Noncurrent Liabilities | N/A | N/A | 6,496,000.00 | 13,173,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 312,000.00 | 280,000.00 |
| Deferred Tax Liabilities | N/A | 881,000.00 | 851,000.00 | 624,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 1,619,000.00 | 1,619,000.00 |
| Longterm Borrowings | N/A | N/A | 1,363,000.00 | 5,428,000.00 |
| Current Liabilities | N/A | N/A | 60,099,000.00 | 67,727,000.00 |
| Current Provisions For Employee Benefits | N/A | N/A | 59,000.00 | 57,000.00 |
| Trade And Other Current Payables | N/A | 25,494,000.00 | 52,435,000.00 | 56,708,000.00 |
| Other Current Liabilities | N/A | N/A | 368,000.00 | 449,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 106,494,000.00 | 169,787,000.00 | 263,763,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -723,000.00 | -10,232,000.00 | -4,897,000.00 |
| Raw Materials And Consumables Used | 73,617,000.00 | 127,032,000.00 | 194,330,000.00 |
| Employee Benefits Expense | 14,315,000.00 | 14,509,000.00 | 16,381,000.00 |
| Depreciation And Amortisation Expense | 3,347,000.00 | 3,286,000.00 | 3,827,000.00 |
| Profit Loss From Operating Activities | 12,594,000.00 | 25,974,000.00 | 38,942,000.00 |
| Finance Income | N/A | 844,000.00 | 385,000.00 |
| Finance Costs | N/A | 1,098,000.00 | 2,701,000.00 |
| Profit Loss Before Tax | 11,508,000.00 | 25,721,000.00 | 36,627,000.00 |
| Income Tax Expense Continuing Operations | 2,290,000.00 | 4,662,000.00 | 9,032,000.00 |
| Profit (loss) | 9,218,000.00 | 21,059,000.00 | 27,595,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 9,218,000.00 | 21,059,000.00 | 27,595,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 3,667,000.00 | 4,530,000.00 | 4,539,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | N/A | -34,615,000.00 | -35,589,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 3,667,000.00 | 4,530,000.00 | 4,539,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 954,000.00 | 557,000.00 | 857,000.00 |
| Interest Received Classified As Operating Activities | N/A | 5,000.00 | 9,000.00 | 12,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,752,000.00 | 4,530,000.00 | 7,192,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 4,709,000.00 | 9,669,000.00 | -808,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 6,679,000.00 | 650,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -9,471,000.00 | -5,170,000.00 | -5,420,000.00 |
| Proceeds From Issuing Shares | N/A | 10,913,000.00 | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 14,456,000.00 | 6,886,000.00 | 16,288,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 20,693,000.00 | 4,725,000.00 | 9,843,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,188,000.00 | 1,356,000.00 | 1,385,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 2,926,000.00 | 805,000.00 | 5,060,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -1,836,000.00 | 5,304,000.00 | -1,169,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -428,000.00 | 46,000.00 | -522,000.00 |
| Cash and cash equivalents | 6,163,000.00 | 3,899,000.00 | 9,249,000.00 | 7,559,000.00 |
Please note that some sums might not add up.
FI0009006407
LEI7437004GENTTQHMNQ407
SectorElectrical Components & Equipment
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