Purmo Group Oyj
ISIN: FI4000507488 | Ticker: PURMO | LEI: 743700JHE9365SIHRE72
Country: Finland
We are Purmo Group, leader in sustainable indoor climate comfort solutions.
Our comprehensive product offering includes radiators, towel warmers, underfloor heating, convectors, valves and controls. Our 3,300 industry professionals operate through more than 50 locations in 26 countries, manufacturing and distributing top quality products and solutions to our customers in more than 100 countries globally.
1953
Headcount3,300
HeadquartersBulevardi 46, 121 Helsinki – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 836,200,000.00 | 1,046,200,000.00 | 983,700,000.00 |
| Noncurrent Assets | N/A | 596,100,000.00 | 602,400,000.00 | 618,900,000.00 |
| Property Plant And Equipment | N/A | 133,300,000.00 | 131,900,000.00 | 127,300,000.00 |
| Goodwill | N/A | 365,400,000.00 | 369,200,000.00 | 370,600,000.00 |
| Other Intangible Assets | N/A | 38,000,000.00 | 36,300,000.00 | 47,000,000.00 |
| Deferred Tax Assets | N/A | 25,500,000.00 | 26,500,000.00 | 29,200,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 1,000,000.00 | 1,000,000.00 | 700,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 2,100,000.00 | 6,200,000.00 | 2,200,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 2,700,000.00 |
| Current Assets | N/A | 240,000,000.00 | 443,800,000.00 | 350,700,000.00 |
| Inventories | N/A | 105,300,000.00 | 157,400,000.00 | 174,100,000.00 |
| Other Current Receivables | N/A | 20,500,000.00 | 29,600,000.00 | 25,600,000.00 |
| Current Tax Assets Current | N/A | 500,000.00 | 1,300,000.00 | 3,100,000.00 |
| Cash and cash equivalents | 12,600,000.00 | 55,000,000.00 | 177,600,000.00 | 56,300,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 14,000,000.00 |
| Current Derivative Financial Assets | N/A | 1,200,000.00 | 700,000.00 | 2,700,000.00 |
| Equity And Liabilities | N/A | 836,200,000.00 | 1,046,200,000.00 | 983,700,000.00 |
| Equity | 518,000,000.00 | 517,300,000.00 | 390,600,000.00 | 403,300,000.00 |
| Issued Capital | N/A | 0.00 | 3,100,000.00 | 3,100,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | -18,800,000.00 | 13,100,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 29,700,000.00 | 11,300,000.00 |
| Other Reserves | N/A | -7,000,000.00 | -9,300,000.00 | -5,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 515,500,000.00 | 390,600,000.00 | 403,300,000.00 |
| Noncontrolling Interests | N/A | 1,800,000.00 | 0.00 | 0.00 |
| Liabilities | N/A | 318,900,000.00 | 655,600,000.00 | 570,500,000.00 |
| Noncurrent Liabilities | N/A | 70,700,000.00 | 351,300,000.00 | 345,600,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 28,500,000.00 | 23,500,000.00 | 18,700,000.00 |
| Other Longterm Provisions | N/A | 7,300,000.00 | 7,600,000.00 | 7,800,000.00 |
| Deferred Tax Liabilities | N/A | 3,900,000.00 | 2,600,000.00 | 5,400,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 1,200,000.00 | 1,200,000.00 | 1,400,000.00 |
| Longterm Borrowings | N/A | 0.00 | 285,700,000.00 | 278,100,000.00 |
| Current Liabilities | N/A | 248,200,000.00 | 304,300,000.00 | 224,800,000.00 |
| Other Shortterm Provisions | N/A | 1,200,000.00 | 4,900,000.00 | 400,000.00 |
| Trade And Other Current Payables | N/A | 141,600,000.00 | 192,000,000.00 | 193,400,000.00 |
| Current Tax Liabilities Current | N/A | 4,000,000.00 | 4,800,000.00 | 8,800,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 10,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 1,000,000.00 | 2,000,000.00 | 1,500,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 671,200,000.00 | 843,600,000.00 | 904,100,000.00 |
| Other Income | 1,600,000.00 | 2,600,000.00 | 4,900,000.00 |
| Profit Loss From Operating Activities | 42,000,000.00 | 3,500,000.00 | 39,000,000.00 |
| Finance Income | 2,600,000.00 | 1,100,000.00 | 5,700,000.00 |
| Finance Costs | 12,700,000.00 | 9,700,000.00 | 23,100,000.00 |
| Profit Loss Before Tax | 31,900,000.00 | -5,100,000.00 | 21,600,000.00 |
| Income Tax Expense Continuing Operations | 6,600,000.00 | 13,700,000.00 | 8,400,000.00 |
| Profit (loss) | 25,300,000.00 | -18,800,000.00 | 13,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | 24,900,000.00 | -18,800,000.00 | 13,100,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 400,000.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 25,300,000.00 | -18,800,000.00 | 13,100,000.00 |
| Adjustments For Income Tax Expense | N/A | 6,700,000.00 | 13,700,000.00 | 8,400,000.00 |
| Adjustments For Finance Costs | N/A | 10,100,000.00 | 8,600,000.00 | 17,400,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 4,900,000.00 | -48,700,000.00 | -21,400,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 29,700,000.00 | 30,200,000.00 | 32,100,000.00 |
| Adjustments For Sharebased Payments | N/A | 2,100,000.00 | 1,900,000.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -100,000.00 | -500,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 89,800,000.00 | 56,700,000.00 | 59,400,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 12,500,000.00 | 8,700,000.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | 1,600,000.00 | 900,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 10,000,000.00 | 13,500,000.00 | 10,900,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 0.00 | 5,700,000.00 | 21,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 68,900,000.00 | 35,400,000.00 | 31,100,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 2,700,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 4,500,000.00 | 14,600,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 700,000.00 | 700,000.00 | 3,100,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 0.00 | 200,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 0.00 | 100,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -10,900,000.00 | -18,600,000.00 | -32,900,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 99,900,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 9,400,000.00 | 9,600,000.00 | 11,600,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -14,500,000.00 | 105,400,000.00 | -110,800,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 43,500,000.00 | 122,200,000.00 | -112,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,100,000.00 | 400,000.00 | 300,000.00 |
| Cash and cash equivalents | 12,600,000.00 | 55,000,000.00 | 177,600,000.00 | 56,300,000.00 |
Please note that some sums might not add up.
FI4000507488
LEI743700JHE9365SIHRE72
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