Kesla Oyj
ISIN: FI0009900237 | Ticker: KELAS | LEI: 743700YGE1GQ2DNT5T52
Country: Finland
MATCHING YOUR TALENT. Kesla is the leading expert in modern forest technology and material handling. Our innovative, high-quality products – made in Finland with decades of experience and customer understanding – meet the most demanding needs, in and outside the forest. Whatever your talent and platform, Kesla is the perfect match with our durable, user-friendly products that adapt to your exact requirements.
Kesla has three core areas of operation: tractor equipment, harvesting machinery, and vehicle-mounted and industrial cranes. The group's net sales in 2021 was €45,5 M. Of these, exports accounted for 65 %. Established in Finland in 1960, Kesla has production facilities in Joensuu, Kesälahti, and Ilomantsi. The group also has a sales office in Appenweier, Germany. Kesla currently employs around 250 personnel. Kesla's A shares are listed on NASDAQ Helsinki Oy. #yourlifetimematch
1960
Served areaWorldwide
HeadquartersKuurnankatu 24, 80100 Joensuu – 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 | 32,754,000.00 | N/A | 30,959,000.00 | 34,632,000.00 | 39,952,000.00 |
| Property Plant And Equipment | N/A | 7,475,000.00 | N/A | 7,584,000.00 | 9,169,000.00 | 9,743,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,328,000.00 | N/A | 926,000.00 | 1,051,000.00 | 899,000.00 |
| Noncurrent Receivables | N/A | 8,000.00 | N/A | 8,000.00 | 0.00 | N/A |
| Deferred Tax Assets | N/A | 168,000.00 | N/A | 261,000.00 | 250,000.00 | 492,000.00 |
| Other Noncurrent Financial Assets | N/A | 17,000.00 | N/A | 17,000.00 | 17,000.00 | 17,000.00 |
| Inventories | N/A | 16,310,000.00 | N/A | 13,124,000.00 | 15,956,000.00 | 21,959,000.00 |
| Trade And Other Current Receivables | N/A | 6,950,000.00 | N/A | 5,856,000.00 | 6,305,000.00 | 6,174,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 0.00 | 4,000.00 | 128,000.00 |
| Cash and cash equivalents | 719,000.00 | 467,000.00 | 467,000.00 | 3,183,000.00 | 1,880,000.00 | 540,000.00 |
| Equity And Liabilities | N/A | 32,754,000.00 | N/A | 30,959,000.00 | 34,632,000.00 | 39,952,000.00 |
| Equity | 12,445,000.00 | 12,889,000.00 | 13,004,000.00 | 12,801,000.00 | 14,145,000.00 | 12,290,000.00 |
| Issued Capital | N/A | 1,917,000.00 | N/A | 1,917,000.00 | 1,917,000.00 | 1,917,000.00 |
| Retained Earnings | N/A | 10,737,000.00 | N/A | 10,854,000.00 | 12,198,000.00 | 10,343,000.00 |
| Share Premium | N/A | 6,000.00 | N/A | 6,000.00 | 6,000.00 | 6,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 12,889,000.00 | N/A | 12,801,000.00 | 14,145,000.00 | 12,290,000.00 |
| Liabilities | N/A | 19,865,000.00 | N/A | 18,158,000.00 | 20,487,000.00 | 27,662,000.00 |
| Noncurrent Provisions | N/A | 746,000.00 | N/A | 320,000.00 | 358,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 740,000.00 | N/A | 690,000.00 | 823,000.00 | 732,000.00 |
| Longterm Borrowings | N/A | 8,805,000.00 | N/A | 9,194,000.00 | 8,674,000.00 | 10,222,000.00 |
| Current Provisions | N/A | N/A | N/A | N/A | 358,000.00 | 301,000.00 |
| Trade And Other Current Payables | N/A | 6,393,000.00 | N/A | 6,302,000.00 | 8,903,000.00 | 9,612,000.00 |
| 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 | 47,352,000.00 | 39,647,000.00 | 45,472,000.00 | 45,863,000.00 |
| Other Income | 6,000.00 | 77,000.00 | 161,000.00 | 477,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -1,447,000.00 | 2,460,000.00 | -783,000.00 | -3,319,000.00 |
| Raw Materials And Consumables Used | 26,787,000.00 | 19,577,000.00 | 25,592,000.00 | 29,192,000.00 |
| Employee Benefits Expense | 12,451,000.00 | 11,145,000.00 | 12,516,000.00 | 13,132,000.00 |
| Depreciation And Amortisation Expense | 1,255,000.00 | 1,135,000.00 | 1,343,000.00 | 1,511,000.00 |
| Other Expense By Nature | 6,709,000.00 | 4,840,000.00 | 4,752,000.00 | 7,143,000.00 |
| Profit Loss From Operating Activities | 1,603,000.00 | 567,000.00 | 2,213,000.00 | -1,319,000.00 |
| Finance Income | 14,000.00 | 33,000.00 | 47,000.00 | 5,000.00 |
| Finance Costs | 270,000.00 | 153,000.00 | 207,000.00 | 190,000.00 |
| Profit Loss Before Tax | 1,347,000.00 | 447,000.00 | 2,053,000.00 | -1,504,000.00 |
| Income Tax Expense Continuing Operations | 124,000.00 | 144,000.00 | 372,000.00 | -323,000.00 |
| Profit Loss From Continuing Operations | 1,223,000.00 | 303,000.00 | N/A | N/A |
| Profit Loss From Discontinued Operations | -273,000.00 | 0.00 | N/A | N/A |
| Profit (loss) | 950,000.00 | 303,000.00 | 1,681,000.00 | -1,181,000.00 |
| Profit Loss Attributable To Owners Of Parent | 950,000.00 | 303,000.00 | 1,681,000.00 | -1,181,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 950,000.00 | N/A | 303,000.00 | N/A | 1,681,000.00 | -1,181,000.00 |
| Adjustments For Reconcile Profit Loss | 2,918,000.00 | N/A | 1,808,000.00 | N/A | 2,564,000.00 | 1,948,000.00 |
| Adjustments For Income Tax Expense | 336,000.00 | N/A | 144,000.00 | N/A | 372,000.00 | -323,000.00 |
| Adjustments For Decrease Increase In Inventories | -1,359,000.00 | N/A | 3,340,000.00 | N/A | -3,093,000.00 | -6,157,000.00 |
| Other Adjustments For Noncash Items | 2,324,000.00 | N/A | 1,544,000.00 | N/A | 2,032,000.00 | 2,086,000.00 |
| Adjustments For Reconcile Profit Loss | 2,918,000.00 | N/A | 1,808,000.00 | N/A | 2,564,000.00 | 1,948,000.00 |
| Cash Flows From Used In Operations | 1,108,000.00 | N/A | 5,960,000.00 | N/A | 2,948,000.00 | -4,956,000.00 |
| Interest Paid Classified As Operating Activities | 242,000.00 | N/A | 208,000.00 | N/A | 189,000.00 | 290,000.00 |
| Interest Received Classified As Operating Activities | 14,000.00 | N/A | 33,000.00 | N/A | 47,000.00 | 5,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 205,000.00 | N/A | 295,000.00 | 136,000.00 |
| Cash Flows From Used In Operating Activities | 749,000.00 | N/A | 5,580,000.00 | N/A | 2,511,000.00 | -5,377,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 11,000.00 | N/A | 0.00 | N/A | 9,000.00 | 30,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 870,000.00 | N/A | 624,000.00 | N/A | 2,692,000.00 | 1,376,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 351,000.00 | N/A | 334,000.00 | N/A | 328,000.00 | 196,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 9,000.00 | N/A | 9,000.00 | N/A | 9,000.00 | 0.00 |
| Interest Received Classified As Investing Activities | 1,000.00 | N/A | 1,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | -1,200,000.00 | N/A | -948,000.00 | N/A | -3,002,000.00 | -1,542,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 10,375,000.00 | N/A | 1,848,000.00 | N/A | 1,200,000.00 | 8,663,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 9,593,000.00 | N/A | 3,168,000.00 | N/A | 1,556,000.00 | 2,274,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 77,000.00 | N/A | 90,000.00 | N/A | 119,000.00 | 136,000.00 |
| Dividends Paid Classified As Financing Activities | 506,000.00 | N/A | 506,000.00 | N/A | 337,000.00 | 674,000.00 |
| Cash Flows From Used In Financing Activities | 199,000.00 | N/A | -1,916,000.00 | N/A | -812,000.00 | 5,579,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -252,000.00 | N/A | 2,716,000.00 | N/A | -1,303,000.00 | -1,340,000.00 |
| Cash and cash equivalents | 467,000.00 | 719,000.00 | 3,183,000.00 | 467,000.00 | 1,880,000.00 | 540,000.00 |
Please note that some sums might not add up.
FI0009900237
LEI743700YGE1GQ2DNT5T52
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