Rapala VMC Oyj Logo

Rapala VMC Oyj

ISIN: FI0009007355 | Ticker: RAP1V | LEI: 7437009TB42O2AB3JW91
Sector: Consumer DiscretionarySub-Industry: Leisure Products
Country: Finland

About Rapala VMC Oyj

Company Description

Over 1900 world records broken and fish caught on all continents but one (looking at you, Antarctica!). We started out as a hungry fisherman’s dream of bringing bigger fish to his plate. Over the years, that plate has grown – today, we’re one of the most fish-catching companies out there. If you’ve got a taste for some more numbers, take a peek at our Investors section.

But if it’s fishing you’re after, this is where the bite’s on.

Year founded

1936

Headcount

1,800

Headquarters

Mäkelänkatu 87, 610 Helsinki – Finland

Financial statements

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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 289,500,000.00 N/A 272,900,000.00 315,500,000.00 338,100,000.00
Noncurrent Assets N/A 132,800,000.00 N/A 123,100,000.00 138,000,000.00 154,300,000.00
Property Plant And Equipment N/A 26,900,000.00 N/A 22,600,000.00 24,400,000.00 28,700,000.00
Goodwill N/A 49,100,000.00 N/A 47,000,000.00 48,900,000.00 50,200,000.00
Intangible Assets Other Than Goodwill N/A 26,400,000.00 N/A 24,200,000.00 31,900,000.00 34,500,000.00
Investment Accounted For Using Equity Method N/A 4,200,000.00 N/A 3,400,000.00 3,600,000.00 1,200,000.00
Other Noncurrent Receivables N/A 200,000.00 N/A 200,000.00 200,000.00 1,200,000.00
Deferred Tax Assets N/A 4,600,000.00 N/A 7,800,000.00 10,500,000.00 10,500,000.00
Noncurrent Loans And Receivables N/A 7,800,000.00 N/A 7,200,000.00 7,600,000.00 11,800,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 200,000.00 N/A 200,000.00 200,000.00 200,000.00
Current Assets N/A 156,700,000.00 N/A 149,800,000.00 177,500,000.00 183,900,000.00
Inventories N/A 92,600,000.00 N/A 68,800,000.00 86,200,000.00 99,900,000.00
Trade And Other Current Receivables N/A 49,900,000.00 N/A 51,900,000.00 62,700,000.00 50,200,000.00
Current Tax Assets Current N/A 1,900,000.00 N/A 1,100,000.00 800,000.00 1,900,000.00
Current Loans And Receivables N/A N/A N/A N/A 0.00 2,800,000.00
Cash and cash equivalents 13,400,000.00 12,300,000.00 12,300,000.00 27,900,000.00 27,800,000.00 29,000,000.00
Equity And Liabilities N/A 289,500,000.00 N/A 272,900,000.00 315,500,000.00 338,100,000.00
Equity 147,100,000.00 151,600,000.00 N/A 143,000,000.00 139,300,000.00 139,000,000.00
Issued Capital N/A 3,600,000.00 N/A 3,600,000.00 3,600,000.00 3,600,000.00
Retained Earnings N/A 109,200,000.00 N/A 111,400,000.00 126,200,000.00 124,600,000.00
Share Premium N/A 16,700,000.00 N/A 16,700,000.00 16,700,000.00 16,700,000.00
Treasury Shares N/A 4,900,000.00 N/A 4,900,000.00 2,500,000.00 3,000,000.00
Equity Attributable To Owners Of Parent N/A 121,900,000.00 N/A 112,800,000.00 139,300,000.00 139,000,000.00
Noncontrolling Interests N/A 4,600,000.00 N/A 5,200,000.00 0.00 N/A
Noncurrent Liabilities N/A 63,500,000.00 N/A 69,400,000.00 70,100,000.00 64,300,000.00
Noncurrent Provisions N/A 100,000.00 N/A 100,000.00 100,000.00 100,000.00
Other Noncurrent Payables N/A 100,000.00 N/A 100,000.00 0.00 0.00
Deferred Tax Liabilities N/A 5,400,000.00 N/A 5,000,000.00 8,400,000.00 9,200,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 2,900,000.00 N/A 3,500,000.00 2,400,000.00 1,700,000.00
Longterm Borrowings N/A 46,000,000.00 N/A 52,700,000.00 51,800,000.00 41,500,000.00
Current Liabilities N/A 74,400,000.00 N/A 60,500,000.00 106,200,000.00 134,800,000.00
Current Provisions N/A 600,000.00 N/A 1,300,000.00 400,000.00 300,000.00
Trade And Other Current Payables N/A 33,800,000.00 N/A 37,800,000.00 56,700,000.00 35,500,000.00
Current Tax Liabilities Current N/A 400,000.00 N/A 1,900,000.00 2,300,000.00 1,500,000.00
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 275,400,000.00 261,300,000.00 294,300,000.00 274,400,000.00
Other Income N/A 1,600,000.00 1,600,000.00 400,000.00
Changes In Inventories Of Finished Goods And Work In Progress 10,700,000.00 17,600,000.00 -14,700,000.00 -13,100,000.00
Other Work Performed By Entity And Capitalised 100,000.00 200,000.00 100,000.00 200,000.00
Employee Benefits Expense 71,600,000.00 69,400,000.00 71,600,000.00 71,500,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 12,600,000.00 15,500,000.00 9,900,000.00 11,300,000.00
Other Expense By Nature N/A 41,000,000.00 48,400,000.00 52,300,000.00
Profit Loss From Operating Activities 13,400,000.00 10,700,000.00 32,100,000.00 12,300,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -200,000.00 -800,000.00 200,000.00 -2,300,000.00
Profit Loss Before Tax 9,800,000.00 6,600,000.00 28,000,000.00 8,800,000.00
Income Tax Expense Continuing Operations 5,800,000.00 3,200,000.00 8,200,000.00 5,100,000.00
Profit (loss) 4,100,000.00 3,400,000.00 19,800,000.00 3,700,000.00
Profit Loss Attributable To Owners Of Parent 4,400,000.00 2,500,000.00 18,200,000.00 3,700,000.00
Profit Loss Attributable To Noncontrolling Interests -400,000.00 1,000,000.00 1,500,000.00 N/A
Line item in (eur) 01.01.2020 02.01.2019 01.01.2021 02.01.2020 01.01.2022 01.01.2023
Profit (loss) 4,100,000.00 N/A 3,400,000.00 N/A 19,800,000.00 3,700,000.00
Adjustments For Reconcile Profit Loss 18,400,000.00 N/A 26,200,000.00 N/A 16,300,000.00 22,900,000.00
Adjustments For Income Tax Expense 5,800,000.00 N/A 3,200,000.00 N/A 8,200,000.00 5,100,000.00
Adjustments For Decrease Increase In Inventories 11,200,000.00 N/A 20,800,000.00 N/A -12,900,000.00 -13,100,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains 500,000.00 N/A 100,000.00 N/A 100,000.00 -600,000.00
Adjustments For Sharebased Payments 0.00 N/A 800,000.00 N/A 900,000.00 200,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -500,000.00 N/A -100,000.00 N/A -600,000.00 0.00
Other Adjustments To Reconcile Profit Loss -3,700,000.00 N/A 1,800,000.00 N/A -6,000,000.00 1,100,000.00
Adjustments For Reconcile Profit Loss 18,400,000.00 N/A 26,200,000.00 N/A 16,300,000.00 22,900,000.00
Interest Paid Classified As Operating Activities 2,800,000.00 N/A 3,000,000.00 N/A 2,400,000.00 3,900,000.00
Interest Received Classified As Operating Activities 800,000.00 N/A 300,000.00 N/A 700,000.00 100,000.00
Cash Flows From Used In Operating Activities 25,900,000.00 N/A 42,500,000.00 N/A 24,400,000.00 -12,900,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 3,200,000.00 N/A 1,200,000.00 N/A 1,600,000.00 800,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 5,100,000.00 N/A 4,600,000.00 N/A 7,400,000.00 10,400,000.00
Purchase Of Intangible Assets Classified As Investing Activities 500,000.00 N/A 400,000.00 N/A 6,700,000.00 1,100,000.00
Cash Flows From Used In Investing Activities -14,600,000.00 N/A -3,800,000.00 N/A -22,700,000.00 -10,700,000.00
Proceeds From Issuing Shares 700,000.00 N/A 0.00 N/A 3,100,000.00 0.00
Payments To Acquire Or Redeem Entitys Shares N/A N/A 0.00 N/A 700,000.00 500,000.00
Payments Of Lease Liabilities Classified As Financing Activities 6,100,000.00 N/A 5,500,000.00 N/A 5,800,000.00 5,300,000.00
Cash Flows From Used In Financing Activities -13,200,000.00 N/A -20,000,000.00 N/A -3,900,000.00 26,300,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -1,900,000.00 N/A 18,800,000.00 N/A -2,200,000.00 2,700,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 800,000.00 N/A -3,100,000.00 N/A 2,000,000.00 -1,400,000.00
Cash and cash equivalents 12,300,000.00 13,400,000.00 27,900,000.00 12,300,000.00 27,800,000.00 29,000,000.00

Please note that some sums might not add up.

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ISIN

FI0009007355

LEI

7437009TB42O2AB3JW91

Sector

Consumer Discretionary

Industry Group

Consumer Durables & Apparel

Industry

Leisure Products

Sub-Industry

Leisure Products

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