Lehto Group Oyj
ISIN: FI4000081138 | Ticker: LEHTO | LEI: 743700YEHY9I3ZDHNX66
Country: Finland
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.
2008
HeadquartersVoimatie 6 B, 90440 Kempele – Finland
| 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.
FI4000081138
LEI743700YEHY9I3ZDHNX66
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.