Rapala VMC Oyj
ISIN: FI0009007355 | Ticker: RAP1V | LEI: 7437009TB42O2AB3JW91
Country: Finland
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.
1936
Headcount1,800
HeadquartersMäkelänkatu 87, 610 Helsinki – Finland
| 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.
FI0009007355
LEI7437009TB42O2AB3JW91
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