Pihlajalinna Oyj
ISIN: FI4000092556 | Ticker: PIHLIS | LEI: 74370058MTRLEDOCHV67
Country: Finland
Pihlajalinna is one of Finland's leading providers of social and health services and pays all its taxes in Finland. We serve individuals, companies, insurance companies and public bodies such as municipalities and health districts. We provide high-quality social, health and welfare services in our medical centres, hospitals, dental clinics, sports centres and housing services throughout Finland.
Pihlajalinna Group is one of the leading private healthcare service providers in Finland. Our objective is to be a national and comprehensive service provider for both private and public sector clients.
2001
HeadquartersKehräsaari B, 33200 Tampere – Finland
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 438,446,000.00 | 441,337,000.00 | 457,066,000.00 | 661,639,000.00 |
| Noncurrent Assets | N/A | 362,188,000.00 | 346,973,000.00 | 356,529,000.00 | 560,039,000.00 |
| Property Plant And Equipment | N/A | 53,237,000.00 | 43,996,000.00 | 44,989,000.00 | 58,738,000.00 |
| Goodwill | N/A | 173,607,000.00 | 173,607,000.00 | 188,909,000.00 | 251,032,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 19,084,000.00 | 15,336,000.00 | 14,866,000.00 | 22,803,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 24,000.00 | 17,000.00 | 308,000.00 | 2,369,000.00 |
| Other Noncurrent Receivables | N/A | 1,975,000.00 | 5,503,000.00 | 5,211,000.00 | 9,160,000.00 |
| Deferred Tax Assets | N/A | 6,006,000.00 | 5,555,000.00 | 5,484,000.00 | 17,324,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 146,000.00 | 126,000.00 | 1,176,000.00 | 867,000.00 |
| Current Assets | N/A | 76,258,000.00 | 94,364,000.00 | 100,537,000.00 | 101,601,000.00 |
| Inventories | N/A | 2,322,000.00 | 3,400,000.00 | 3,705,000.00 | 4,309,000.00 |
| Trade And Other Current Receivables | N/A | 46,062,000.00 | 75,771,000.00 | 92,143,000.00 | 76,806,000.00 |
| Current Tax Assets Current | N/A | 869,000.00 | 1,886,000.00 | 433,000.00 | 2,103,000.00 |
| Cash and cash equivalents | 36,316,000.00 | 27,004,000.00 | 13,306,000.00 | 4,257,000.00 | 13,128,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | 5,255,000.00 |
| Equity And Liabilities | N/A | 438,446,000.00 | 441,337,000.00 | 457,066,000.00 | 661,639,000.00 |
| Equity | 130,322,000.00 | 105,323,000.00 | 114,190,000.00 | 122,611,000.00 | 122,888,000.00 |
| Issued Capital | N/A | 80,000.00 | 80,000.00 | 80,000.00 | 80,000.00 |
| Retained Earnings | N/A | -15,481,000.00 | -7,633,000.00 | 2,501,000.00 | 3,290,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 101,119,000.00 | 108,967,000.00 | 119,101,000.00 | 123,981,000.00 |
| Noncontrolling Interests | N/A | 4,965,000.00 | 5,223,000.00 | 3,510,000.00 | -1,092,000.00 |
| Liabilities | N/A | 332,362,000.00 | 327,147,000.00 | 334,455,000.00 | 538,751,000.00 |
| Noncurrent Liabilities | N/A | 207,465,000.00 | 195,024,000.00 | 186,321,000.00 | 378,685,000.00 |
| Noncurrent Provisions | N/A | 170,000.00 | 114,000.00 | 134,000.00 | 89,000.00 |
| Deferred Tax Liabilities | N/A | 5,726,000.00 | 5,761,000.00 | 5,884,000.00 | 8,512,000.00 |
| Other Noncurrent Liabilities | N/A | 1,302,000.00 | 1,152,000.00 | 1,002,000.00 | 816,000.00 |
| Longterm Borrowings | N/A | 103,862,000.00 | 92,523,000.00 | 91,445,000.00 | 168,031,000.00 |
| Current Liabilities | N/A | 124,898,000.00 | 132,124,000.00 | 148,135,000.00 | 160,067,000.00 |
| Current Provisions | N/A | 1,636,000.00 | 648,000.00 | 71,000.00 | N/A |
| Trade And Other Current Payables | N/A | 102,002,000.00 | 109,352,000.00 | 125,107,000.00 | 127,529,000.00 |
| Current Tax Liabilities Current | N/A | 423,000.00 | 2,004,000.00 | 3,282,000.00 | 30,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | 1,081,000.00 |
| 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 | 518,596,000.00 | 508,682,000.00 | 577,774,000.00 | 690,481,000.00 |
| Other Income | 1,630,000.00 | 2,379,000.00 | 3,704,000.00 | 4,896,000.00 |
| Employee Benefits Expense | 221,967,000.00 | 214,235,000.00 | 255,164,000.00 | 296,572,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 37,653,000.00 | 34,023,000.00 | 34,701,000.00 | 45,498,000.00 |
| Other Expense By Nature | 50,205,000.00 | 46,678,000.00 | 54,151,000.00 | 77,164,000.00 |
| Profit Loss From Operating Activities | 10,191,000.00 | 18,141,000.00 | 27,936,000.00 | 8,903,000.00 |
| Finance Income | 120,000.00 | 232,000.00 | 242,000.00 | 721,000.00 |
| Finance Costs | 4,047,000.00 | 4,637,000.00 | 3,956,000.00 | 8,074,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 2,000.00 | -7,000.00 | -9,000.00 | -15,000.00 |
| Profit Loss Before Tax | 6,264,000.00 | 13,737,000.00 | 24,222,000.00 | 1,550,000.00 |
| Income Tax Expense Continuing Operations | 1,784,000.00 | 4,835,000.00 | 5,130,000.00 | -6,110,000.00 |
| Profit (loss) | 4,480,000.00 | 8,901,000.00 | 19,091,000.00 | 7,659,000.00 |
| Profit Loss Attributable To Owners Of Parent | 3,365,000.00 | 8,720,000.00 | 20,095,000.00 | 9,519,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | N/A | -1,004,000.00 | -1,859,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 4,480,000.00 | 8,901,000.00 | 19,091,000.00 | 7,659,000.00 |
| Adjustments For Income Tax Expense | N/A | 1,784,000.00 | 4,835,000.00 | 5,130,000.00 | -6,110,000.00 |
| Other Adjustments For Noncash Items | N/A | 964,000.00 | -66,000.00 | -45,000.00 | -121,000.00 |
| Interest Received Classified As Operating Activities | N/A | 109,000.00 | 223,000.00 | 235,000.00 | 714,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 3,594,000.00 | 2,564,000.00 | 6,892,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 36,840,000.00 | 46,904,000.00 | 56,936,000.00 | 64,882,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 4,857,000.00 | 1,400,000.00 | 16,414,000.00 | 52,308,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | N/A | 0.00 | 738,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 11,000.00 | 10,000.00 | 7,000.00 | 7,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -19,452,000.00 | -4,124,000.00 | -32,064,000.00 | -83,439,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 1,267,000.00 | 18,282,000.00 | 3,017,000.00 | 408,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 692,000.00 | 582,000.00 | 1,475,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 22,656,000.00 | 20,604,000.00 | 19,822,000.00 | 29,014,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 3,838,000.00 | 4,512,000.00 | 3,986,000.00 | 8,307,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -26,699,000.00 | -56,477,000.00 | -33,923,000.00 | 27,429,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -9,312,000.00 | -13,697,000.00 | -9,050,000.00 | 8,871,000.00 |
| Cash and cash equivalents | 36,316,000.00 | 27,004,000.00 | 13,306,000.00 | 4,257,000.00 | 13,128,000.00 |
Please note that some sums might not add up.
FI4000092556
LEI74370058MTRLEDOCHV67
SectorHealth Care Equipment & Services
IndustryHealth Care Providers & Services
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.