Reka Industrial Oyj Logo

Reka Industrial Oyj

ISIN: FI0009800296 | Ticker: REKA | LEI: 743700TSB08BO83SJR33
Country: Finland

About Reka Industrial Oyj

Company Description

Reka Industrial is involved in the transition of both the energy and transport industries. As an industrial family company, we are committed to developing the performance and sustainability of the companies we own. The market is growing and we along with it. Reka Industrial class B shares are listed on the Nasdaq Helsinki Ltd.

Year founded

1898

Headquarters

Kankurinkatu 4-6, 5800 Hyvinkää – Finland

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 73,150,000.00 72,237,000.00 87,094,000.00
Noncurrent Assets N/A 44,235,000.00 42,897,000.00 22,900,000.00
Property Plant And Equipment N/A 23,097,000.00 23,556,000.00 2,938,000.00
Goodwill N/A 3,252,000.00 3,252,000.00 0.00
Intangible Assets Other Than Goodwill N/A 5,991,000.00 5,352,000.00 3,213,000.00
Investments In Associates N/A 1,302,000.00 1,636,000.00 0.00
Other Noncurrent Receivables N/A N/A 2,326,000.00 8,000,000.00
Deferred Tax Assets N/A 2,498,000.00 2,525,000.00 1,201,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 2,320,000.00 0.00 4,270,000.00
Noncurrent Derivative Financial Assets N/A 138,000.00 75,000.00 0.00
Current Assets N/A 28,915,000.00 29,339,000.00 10,200,000.00
Inventories N/A 19,918,000.00 23,302,000.00 4,445,000.00
Trade And Other Current Receivables N/A 5,517,000.00 4,535,000.00 4,799,000.00
Current Tax Assets Current N/A 202,000.00 249,000.00 154,000.00
Cash and cash equivalents 6,784,000.00 2,815,000.00 767,000.00 802,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A 0.00 53,994,000.00
Current Derivative Financial Assets N/A 463,000.00 487,000.00 0.00
Equity And Liabilities N/A 73,150,000.00 72,237,000.00 87,094,000.00
Equity 5,800,000.00 11,068,000.00 11,253,000.00 21,250,000.00
Issued Capital N/A 24,082,000.00 24,082,000.00 24,082,000.00
Retained Earnings N/A -15,809,000.00 -14,149,000.00 -4,224,000.00
Share Premium N/A 66,000.00 66,000.00 66,000.00
Treasury Shares N/A 0.00 287,000.00 174,000.00
Other Reserves N/A 1,221,000.00 1,221,000.00 1,221,000.00
Equity Attributable To Owners Of Parent N/A 9,905,000.00 11,253,000.00 21,250,000.00
Noncontrolling Interests N/A 0.00 0.00 0.00
Liabilities N/A 63,248,000.00 60,985,000.00 26,960,000.00
Noncurrent Provisions N/A 3,446,000.00 3,428,000.00 1,987,000.00
Deferred Tax Liabilities N/A 1,656,000.00 1,601,000.00 1,122,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 3,666,000.00 4,979,000.00 0.00
Noncurrent Derivative Financial Liabilities N/A 2,000.00 1,000.00 0.00
Other Noncurrent Liabilities N/A 37,000.00 20,000.00 10,000.00
Current Provisions N/A 104,000.00 214,000.00 302,000.00
Trade And Other Current Payables N/A 20,572,000.00 23,104,000.00 5,129,000.00
Current Tax Liabilities Current N/A 70,000.00 112,000.00 882,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A 0.00 38,884,000.00
Current Derivative Financial Liabilities N/A 203,000.00 25,000.00 0.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 120,436,000.00 158,144,000.00 202,860,000.00
Other Income 1,180,000.00 536,000.00 2,514,000.00
Changes In Inventories Of Finished Goods And Work In Progress -2,439,000.00 -2,508,000.00 -1,693,000.00
Other Work Performed By Entity And Capitalised 268,000.00 14,000.00 67,000.00
Raw Materials And Consumables Used 87,667,000.00 115,913,000.00 154,816,000.00
Employee Benefits Expense 18,261,000.00 23,870,000.00 25,319,000.00
Postemployment Benefit Expense Defined Benefit Plans 895,000.00 725,000.00 -3,571,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 4,908,000.00 5,688,000.00 5,029,000.00
Other Expense By Nature 8,954,000.00 10,153,000.00 11,811,000.00
Profit Loss From Operating Activities 4,533,000.00 5,578,000.00 10,159,000.00
Finance Income 124,000.00 282,000.00 532,000.00
Finance Costs 3,246,000.00 4,067,000.00 4,557,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 371,000.00 335,000.00 434,000.00
Profit Loss Before Tax 888,000.00 1,403,000.00 10,139,000.00
Income Tax Expense Continuing Operations -70,000.00 417,000.00 1,161,000.00
Profit (loss) 957,000.00 986,000.00 8,978,000.00
Profit Loss Attributable To Owners Of Parent 957,000.00 986,000.00 8,978,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00 0.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 957,000.00 986,000.00 8,978,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 313,000.00 257,000.00 522,000.00
Cash Flows From Used In Operating Activities N/A 2,126,000.00 8,644,000.00 9,929,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 6,236,000.00 0.00 N/A
Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities N/A N/A 0.00 1,757,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 2,321,000.00 -18,000.00 6,247,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 4,125,000.00 3,352,000.00 3,612,000.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities N/A 0.00 10,000.00 0.00
Purchase Of Other Longterm Assets Classified As Investing Activities N/A 2,300,000.00 0.00 5,700,000.00
Cash Flows From Used In Investing Activities N/A -10,341,000.00 -3,360,000.00 -1,308,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 0.00 287,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 11,326,000.00 3,832,000.00 5,566,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 5,494,000.00 9,081,000.00 8,860,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 1,585,000.00 1,490,000.00 1,967,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 298,000.00 539,000.00
Cash Flows From Used In Financing Activities N/A 4,248,000.00 -7,324,000.00 -5,800,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -1,000.00 -8,000.00 -31,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -3,967,000.00 -2,040,000.00 2,822,000.00
Cash and cash equivalents 6,784,000.00 2,815,000.00 767,000.00 802,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FIN
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FIN
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
FIN
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

FI0009800296

LEI

743700TSB08BO83SJR33

Sector

Industrials

Industry Group

Capital Goods

Industry

Electrical Equipment

Sub-Industry

Electrical Components & Equipment

Listed Stock Exchange

Nasdaq Helsinki

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