Lehto Group Oyj Logo

Lehto Group Oyj

ISIN: FI4000081138 | Ticker: LEHTO | LEI: 743700YEHY9I3ZDHNX66
Sector: Real EstateSub-Industry: Real Estate Development
Country: Finland

About Lehto Group Oyj

Company Description

Lehto is a Finnish construction and real estate group focused on improving productivity in construction to create added value for its customers and shareholders.

The key factors in improving productivity are effective design management, the standardisation of operating methods and technical and operating solutions, and the industrial manufacturing in its factories regarding the structural elements requiring multiple work stages.

Year founded

2008

Headquarters

Voimatie 6 B, 90440 Kempele – Finland

Financial statements

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Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 355,123,000.00 267,238,000.00
Noncurrent Assets N/A 49,206,000.00 27,730,000.00
Property Plant And Equipment N/A 19,154,000.00 13,571,000.00
Investment Property N/A 693,000.00 676,000.00
Goodwill N/A 4,624,000.00 4,624,000.00
Intangible Assets Other Than Goodwill N/A 1,989,000.00 1,427,000.00
Noncurrent Receivables N/A 8,177,000.00 6,461,000.00
Deferred Tax Assets N/A 13,797,000.00 0.00
Other Noncurrent Financial Assets N/A 771,000.00 971,000.00
Current Assets N/A 305,917,000.00 235,684,000.00
Inventories N/A 194,878,000.00 172,060,000.00
Other Current Financial Assets N/A 316,000.00 314,000.00
Cash and cash equivalents N/A 32,453,000.00 12,922,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 0.00 3,824,000.00
Equity And Liabilities N/A 355,123,000.00 267,238,000.00
Equity 123,636,000.00 90,938,000.00 66,571,000.00
Issued Capital N/A 100,000.00 100,000.00
Retained Earnings N/A 2,389,000.00 -22,003,000.00
Equity Attributable To Owners Of Parent N/A 90,930,000.00 66,563,000.00
Noncontrolling Interests N/A 8,000.00 9,000.00
Liabilities N/A 264,185,000.00 200,667,000.00
Noncurrent Liabilities N/A 97,326,000.00 86,209,000.00
Noncurrent Provisions N/A 5,689,000.00 5,928,000.00
Noncurrent Payables N/A 115,000.00 206,000.00
Deferred Tax Liabilities N/A 221,000.00 0.00
Other Noncurrent Financial Liabilities N/A 3,132,000.00 11,670,000.00
Current Liabilities N/A 166,859,000.00 114,457,000.00
Current Provisions N/A 16,340,000.00 7,590,000.00
Trade And Other Current Payables N/A 85,004,000.00 54,639,000.00
Current Advances N/A 20,536,000.00 20,591,000.00
Current Tax Liabilities Current N/A 3,000.00 0.00
Other Current Financial Liabilities N/A 42,701,000.00 22,195,000.00
Line item in (eur) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 404,089,000.00 344,791,000.00
Other Income 429,000.00 1,110,000.00
Changes In Inventories Of Finished Goods And Work In Progress 6,871,000.00 5,846,000.00
Employee Benefits Expense 56,083,000.00 48,773,000.00
Depreciation And Amortisation Expense 6,959,000.00 5,885,000.00
Other Expense By Nature 15,888,000.00 15,511,000.00
Profit Loss From Operating Activities -28,251,000.00 -42,192,000.00
Finance Income 104,000.00 41,000.00
Finance Costs 2,927,000.00 3,362,000.00
Profit Loss Before Tax -31,074,000.00 -45,513,000.00
Income Tax Expense Continuing Operations -1,183,000.00 13,285,000.00
Profit Loss From Continuing Operations -29,891,000.00 -58,797,000.00
Profit Loss From Discontinued Operations -2,724,000.00 32,146,000.00
Profit (loss) -32,614,000.00 -26,651,000.00
Profit Loss Attributable To Owners Of Parent -32,615,000.00 -26,652,000.00
Profit Loss Attributable To Noncontrolling Interests 1,000.00 1,000.00
Line item in (eur) 01.01.2022 01.01.2023
Profit (loss) -32,614,000.00 -26,651,000.00
Adjustments For Income Tax Expense 1,462,000.00 13,704,000.00
Adjustments For Decrease Increase In Inventories 413,000.00 8,868,000.00
Adjustments For Depreciation And Amortisation Expense 8,827,000.00 5,885,000.00
Other Adjustments For Noncash Items 9,436,000.00 -8,282,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -33,000.00 -31,611,000.00
Interest Paid Classified As Operating Activities 5,385,000.00 5,392,000.00
Income Taxes Paid Refund Classified As Operating Activities 6,000.00 299,000.00
Cash Flows From Used In Operating Activities -40,503,000.00 -33,693,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.00 28,722,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 414,000.00 433,000.00
Purchase Of Intangible Assets Classified As Investing Activities 762,000.00 400,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 270,000.00 0.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 749,000.00 43,000.00
Dividends Received Classified As Investing Activities 0.00 0.00
Cash Flows From Used In Investing Activities -665,000.00 27,840,000.00
Proceeds From Borrowings Classified As Financing Activities 0.00 28,000,000.00
Repayments Of Borrowings Classified As Financing Activities 28,732,000.00 38,313,000.00
Payments Of Lease Liabilities Classified As Financing Activities 2,368,000.00 2,193,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities 0.00 -1,116,000.00
Cash Flows From Used In Financing Activities -31,100,000.00 -13,621,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -17,000.00 -59,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -72,269,000.00 -19,474,000.00
Cash and cash equivalents 32,453,000.00 12,922,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

FI4000081138

LEI

743700YEHY9I3ZDHNX66

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

Nasdaq Helsinki

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