Incap Oyj Logo

Incap Oyj

ISIN: FI0009006407 | Ticker: ICP1V | LEI: 7437004GENTTQHMNQ407
Country: Finland

About Incap Oyj

Company Description

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.

Served area

Worldwide

Headquarters

Bulevardi 21, 180 Helsinki – Finland

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FIN / ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

FI0009006407

LEI

7437004GENTTQHMNQ407

Sector

Industrials

Industry Group

Capital Goods

Industry

Electrical Equipment

Sub-Industry

Electrical Components & Equipment

Listed Stock Exchange

Nasdaq Helsinki

Contact Investor Relations department

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