Sanoma Oyj
ISIN: FI0009007694 | Ticker: SANOMA | LEI: 743700XJC24THUPK0S03
Country: Finland
Sanoma is an innovative and agile learning and media company impacting the lives of millions every day.
Our learning products and services enable teachers to develop the talents of every child to reach their full potential. We offer printed and digital course materials as well as digital learning and teaching platforms for primary, secondary and vocational education, and want to grow our business across Europe.
Our Finnish media provide independent journalism and engaging entertainment also for generations to come. Our unique cross-media position offers the widest reach and tailored marketing solutions for our business partners.
1889
Headcount5,000
HeadquartersTöölönlahdenkatu 2, 100 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 | 1,997,900,000.00 | N/A | 2,048,300,000.00 | 1,932,500,000.00 | 2,103,600,000.00 |
| Noncurrent Assets | N/A | 1,225,200,000.00 | N/A | 1,746,700,000.00 | 1,691,600,000.00 | 1,801,300,000.00 |
| Property Plant And Equipment | N/A | 78,000,000.00 | N/A | 73,900,000.00 | 57,100,000.00 | 49,200,000.00 |
| Investment Property | N/A | 9,100,000.00 | N/A | 7,900,000.00 | 5,200,000.00 | 5,200,000.00 |
| Goodwill | N/A | 505,800,000.00 | N/A | 752,700,000.00 | 753,300,000.00 | 812,100,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 443,300,000.00 | N/A | 685,700,000.00 | 672,800,000.00 | 739,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,900,000.00 | N/A | 2,300,000.00 | 3,300,000.00 | 4,100,000.00 |
| Noncurrent Receivables | N/A | 13,600,000.00 | N/A | 15,300,000.00 | 31,500,000.00 | 20,800,000.00 |
| Deferred Tax Assets | N/A | 12,600,000.00 | N/A | 18,200,000.00 | 9,400,000.00 | 10,700,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 3,900,000.00 | N/A | 4,000,000.00 | 3,800,000.00 | 3,700,000.00 |
| Current Assets | N/A | 153,500,000.00 | N/A | 301,100,000.00 | 240,800,000.00 | 302,300,000.00 |
| Inventories | N/A | 25,400,000.00 | N/A | 45,800,000.00 | 35,700,000.00 | 71,200,000.00 |
| Trade And Other Current Receivables | N/A | 103,800,000.00 | N/A | 120,900,000.00 | 135,700,000.00 | 179,100,000.00 |
| Current Tax Assets Current | N/A | 7,600,000.00 | N/A | 19,400,000.00 | 16,600,000.00 | 10,400,000.00 |
| Cash and cash equivalents | N/A | 16,300,000.00 | N/A | 114,600,000.00 | 52,400,000.00 | 41,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 619,200,000.00 | N/A | 400,000.00 | N/A | N/A |
| Equity And Liabilities | N/A | 1,997,900,000.00 | N/A | 2,048,300,000.00 | 1,932,500,000.00 | 2,103,600,000.00 |
| Equity | 611,400,000.00 | 550,900,000.00 | 550,900,000.00 | 709,200,000.00 | 720,900,000.00 | 702,100,000.00 |
| Issued Capital | N/A | 71,300,000.00 | N/A | 71,300,000.00 | 71,300,000.00 | 71,300,000.00 |
| Retained Earnings | N/A | 269,700,000.00 | N/A | 432,400,000.00 | 459,700,000.00 | 436,500,000.00 |
| Treasury Shares | N/A | 4,600,000.00 | N/A | 4,300,000.00 | 7,500,000.00 | 5,200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 529,400,000.00 | N/A | 690,200,000.00 | 713,600,000.00 | 695,100,000.00 |
| Noncontrolling Interests | N/A | 21,500,000.00 | N/A | 19,700,000.00 | 7,200,000.00 | 7,000,000.00 |
| Liabilities | N/A | 1,447,000,000.00 | N/A | 1,338,400,000.00 | 1,211,600,000.00 | 1,401,500,000.00 |
| Noncurrent Liabilities | N/A | 452,800,000.00 | N/A | 636,400,000.00 | 706,200,000.00 | 850,000,000.00 |
| Noncurrent Provisions | N/A | 600,000.00 | N/A | 800,000.00 | 500,000.00 | 100,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | N/A | N/A | 5,900,000.00 | 4,100,000.00 |
| Noncurrent Payables | N/A | 6,500,000.00 | N/A | 2,800,000.00 | 4,100,000.00 | 2,800,000.00 |
| Noncurrent Contract Liabilities | N/A | 4,200,000.00 | N/A | 3,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| Deferred Tax Liabilities | N/A | 74,600,000.00 | N/A | 140,900,000.00 | 127,400,000.00 | 121,400,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 7,100,000.00 | N/A | 7,400,000.00 | N/A | N/A |
| Current Liabilities | N/A | 770,800,000.00 | N/A | 701,400,000.00 | 505,400,000.00 | 551,500,000.00 |
| Current Provisions | N/A | 1,300,000.00 | N/A | 900,000.00 | 1,100,000.00 | 1,700,000.00 |
| Trade And Other Current Payables | N/A | 210,400,000.00 | N/A | 235,400,000.00 | 223,700,000.00 | 252,200,000.00 |
| Current Contract Liabilities | N/A | 129,700,000.00 | N/A | 148,100,000.00 | 152,300,000.00 | 139,300,000.00 |
| Current Tax Liabilities Current | N/A | 8,400,000.00 | N/A | 22,500,000.00 | 25,300,000.00 | 12,900,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 223,300,000.00 | N/A | 700,000.00 | N/A | N/A |
| 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 | 912,600,000.00 | 1,061,700,000.00 | 1,251,600,000.00 | 1,298,300,000.00 |
| Other Income | N/A | N/A | 23,700,000.00 | 21,000,000.00 |
| Employee Benefits Expense | 242,600,000.00 | 294,900,000.00 | 350,900,000.00 | 356,200,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 149,800,000.00 | 176,300,000.00 | 206,600,000.00 | 216,500,000.00 |
| Other Expense By Nature | N/A | N/A | 158,800,000.00 | 177,200,000.00 |
| Profit Loss From Operating Activities | 104,500,000.00 | 270,100,000.00 | 142,400,000.00 | 112,000,000.00 |
| Finance Income | 3,100,000.00 | 6,900,000.00 | 8,300,000.00 | 9,500,000.00 |
| Finance Costs | 24,900,000.00 | 15,700,000.00 | 17,200,000.00 | 22,000,000.00 |
| Profit Loss Before Tax | 82,700,000.00 | 261,000,000.00 | 133,800,000.00 | 99,200,000.00 |
| Income Tax Expense Continuing Operations | 17,900,000.00 | 23,200,000.00 | 32,400,000.00 | 22,200,000.00 |
| Profit Loss From Continuing Operations | 64,800,000.00 | 237,800,000.00 | 101,400,000.00 | 77,000,000.00 |
| Profit Loss From Discontinued Operations | -51,500,000.00 | 9,300,000.00 | -200,000.00 | N/A |
| Profit (loss) | 13,300,000.00 | 247,100,000.00 | 101,200,000.00 | 77,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 11,500,000.00 | 246,700,000.00 | 100,200,000.00 | 76,200,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,800,000.00 | 500,000.00 | 900,000.00 | 700,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 13,300,000.00 | 247,100,000.00 | 101,200,000.00 | 77,000,000.00 |
| Adjustments For Reconcile Profit Loss | 301,400,000.00 | 47,100,000.00 | 241,700,000.00 | 249,900,000.00 |
| Adjustments For Income Tax Expense | 32,500,000.00 | 26,500,000.00 | 31,500,000.00 | 22,200,000.00 |
| Adjustments For Finance Costs | 26,700,000.00 | 16,000,000.00 | 17,200,000.00 | 22,000,000.00 |
| Adjustments For Decrease Increase In Inventories | 3,200,000.00 | 1,500,000.00 | 9,900,000.00 | -6,400,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -12,400,000.00 | -161,100,000.00 | -4,300,000.00 | -3,300,000.00 |
| Other Adjustments To Reconcile Profit Loss | -4,100,000.00 | -3,900,000.00 | -200,000.00 | 2,100,000.00 |
| Adjustments For Reconcile Profit Loss | 301,400,000.00 | 47,100,000.00 | 241,700,000.00 | 249,900,000.00 |
| Dividends Received Classified As Operating Activities | 4,700,000.00 | 500,000.00 | 600,000.00 | 600,000.00 |
| Interest Paid Classified As Operating Activities | 15,000,000.00 | 9,900,000.00 | 10,200,000.00 | 11,900,000.00 |
| Cash Flows From Used In Operating Activities | 163,000,000.00 | 137,400,000.00 | 181,400,000.00 | 164,600,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 53,400,000.00 | 606,500,000.00 | N/A | 7,700,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 236,300,000.00 | 461,300,000.00 | 5,700,000.00 | 204,900,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 400,000.00 | 0.00 | 600,000.00 | 3,200,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | 300,000.00 | 0.00 | 400,000.00 |
| Interest Received Classified As Investing Activities | 300,000.00 | 1,400,000.00 | 100,000.00 | 800,000.00 |
| Cash Flows From Used In Investing Activities | -212,800,000.00 | 106,100,000.00 | -39,100,000.00 | -250,700,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 8,400,000.00 | N/A | 15,200,000.00 | 1,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 2,400,000.00 | 5,000,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 250,300,000.00 | 405,000,000.00 | 199,400,000.00 | 250,300,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 289,200,000.00 | 109,300,000.00 | 250,200,000.00 | 124,700,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 24,800,000.00 | 29,400,000.00 | 30,400,000.00 | 30,500,000.00 |
| Dividends Paid Classified As Financing Activities | 74,500,000.00 | 82,600,000.00 | 87,900,000.00 | 89,100,000.00 |
| Cash Flows From Used In Financing Activities | 47,300,000.00 | -144,400,000.00 | -204,700,000.00 | 74,600,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -2,400,000.00 | 99,100,000.00 | -62,300,000.00 | -11,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -100,000.00 | -400,000.00 | 100,000.00 | 200,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -2,600,000.00 | 98,700,000.00 | -62,200,000.00 | -11,400,000.00 |
| Cash and cash equivalents | 16,300,000.00 | 114,600,000.00 | 52,400,000.00 | 41,000,000.00 |
Please note that some sums might not add up.
FI0009007694
LEI743700XJC24THUPK0S03
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