Scanfil Oyj
ISIN: FI4000029905 | Ticker: SCANFL | LEI: 7437004XD6U0FFDCT507
Country: Finland
Scanfil is an international contract manufacturer and system supplier for the electronics industry with over 45 years of experience in demanding contract manufacturing.
Scanfil provides its customers with an extensive array of services, ranging from product design to product manufacturing, material procurement and logistics solutions. Vertically integrated production and a comprehensive supply chain are the foundation of Scanfil’s competitive advantages: speed, flexibility and reliability.
Typical Scanfil products include mobile and communications network devices, automation system modules, frequency converters, lift control systems, analyzers, various slot and vending machines, and devices related to medical technology and meteorology. Scanfil services are used by numerous international automation, energy, IT and health service providers, as well as companies operating in the field of urbanization.
1976
Headcount3,300
HeadquartersYritystie 6, 85410 Sievi – Finland
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 340,000,000.00 | 339,191,000.00 | 473,814,000.00 | 525,494,000.00 |
| Noncurrent Assets | N/A | 102,722,000.00 | 94,464,000.00 | 102,141,000.00 | 106,540,000.00 |
| Property Plant And Equipment | N/A | 50,677,000.00 | 46,356,000.00 | 49,792,000.00 | 55,564,000.00 |
| Goodwill | N/A | 8,046,000.00 | 8,304,000.00 | 8,166,000.00 | 7,664,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 16,792,000.00 | 14,260,000.00 | 12,906,000.00 | 10,799,000.00 |
| Deferred Tax Assets | N/A | 5,714,000.00 | 6,884,000.00 | 8,501,000.00 | 7,843,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 534,000.00 | 535,000.00 | 535,000.00 | 529,000.00 |
| Current Assets | N/A | 237,279,000.00 | 244,727,000.00 | 371,674,000.00 | 418,954,000.00 |
| Inventories | N/A | 101,897,000.00 | 103,254,000.00 | 193,358,000.00 | 229,291,000.00 |
| Trade And Other Current Receivables | N/A | 112,056,000.00 | 113,305,000.00 | 149,027,000.00 | 164,817,000.00 |
| Current Prepayments | N/A | 532,000.00 | 562,000.00 | 1,303,000.00 | 2,292,000.00 |
| Current Tax Assets Current | N/A | 2,441,000.00 | 1,761,000.00 | 2,641,000.00 | 1,776,000.00 |
| Cash and cash equivalents | 19,153,000.00 | 20,353,000.00 | 25,845,000.00 | 25,345,000.00 | 20,779,000.00 |
| Equity And Liabilities | N/A | 340,000,000.00 | 339,191,000.00 | 473,814,000.00 | 525,494,000.00 |
| Equity | 144,744,000.00 | 166,688,000.00 | 182,876,000.00 | 207,430,000.00 | 226,594,000.00 |
| Issued Capital | N/A | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| Retained Earnings | N/A | 122,035,000.00 | 153,015,000.00 | 172,043,000.00 | 195,120,000.00 |
| Other Reserves | N/A | 6,910,000.00 | 2,650,000.00 | 2,650,000.00 | 2,650,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 166,688,000.00 | 182,876,000.00 | 207,430,000.00 | 226,594,000.00 |
| Liabilities | N/A | 173,313,000.00 | 156,315,000.00 | 266,385,000.00 | 298,900,000.00 |
| Noncurrent Liabilities | N/A | 50,892,000.00 | 40,411,000.00 | 67,935,000.00 | 61,854,000.00 |
| Noncurrent Provisions | N/A | 427,000.00 | 553,000.00 | 665,000.00 | 801,000.00 |
| Deferred Tax Liabilities | N/A | 6,958,000.00 | 5,711,000.00 | 5,290,000.00 | 4,615,000.00 |
| Longterm Borrowings | N/A | 24,704,000.00 | 18,242,000.00 | 42,078,000.00 | 36,000,000.00 |
| Current Liabilities | N/A | 122,420,000.00 | 115,904,000.00 | 198,449,000.00 | 237,046,000.00 |
| Current Provisions | N/A | 179,000.00 | 4,183,000.00 | 1,560,000.00 | 378,000.00 |
| Trade And Other Current Payables | N/A | 96,127,000.00 | 100,104,000.00 | 172,290,000.00 | 183,685,000.00 |
| Current Tax Liabilities Current | N/A | 3,031,000.00 | 1,770,000.00 | 1,376,000.00 | 3,084,000.00 |
| 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 | 579,416,000.00 | 595,347,000.00 | 695,735,000.00 | 843,756,000.00 |
| Other Income | N/A | 12,384,000.00 | 1,167,000.00 | 855,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -810,000.00 | -2,431,000.00 | -2,978,000.00 | -273,000.00 |
| Other Work Performed By Entity And Capitalised | 34,000.00 | 25,000.00 | N/A | N/A |
| Raw Materials And Consumables Used | 389,776,000.00 | 410,335,000.00 | 491,339,000.00 | 610,201,000.00 |
| Employee Benefits Expense | 94,021,000.00 | 95,496,000.00 | 97,474,000.00 | 104,045,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 17,734,000.00 | 16,088,000.00 | 15,376,000.00 | 17,456,000.00 |
| Other Expense By Nature | N/A | 43,896,000.00 | 56,108,000.00 | 67,801,000.00 |
| Profit Loss From Operating Activities | 35,346,000.00 | 44,372,000.00 | 39,583,000.00 | 45,381,000.00 |
| Finance Income | 5,418,000.00 | 292,000.00 | 61,000.00 | 366,000.00 |
| Finance Costs | 6,724,000.00 | 2,871,000.00 | 1,988,000.00 | 4,033,000.00 |
| Profit Loss Before Tax | 34,039,000.00 | 41,793,000.00 | 37,656,000.00 | 41,714,000.00 |
| Income Tax Expense Continuing Operations | 5,950,000.00 | 4,895,000.00 | 7,901,000.00 | 6,670,000.00 |
| Profit (loss) | 28,090,000.00 | 36,898,000.00 | 29,756,000.00 | 35,044,000.00 |
| Profit Loss Attributable To Owners Of Parent | 28,090,000.00 | 36,898,000.00 | 29,756,000.00 | 35,044,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 28,090,000.00 | 36,898,000.00 | 29,756,000.00 | 35,044,000.00 |
| Adjustments For Income Tax Expense | N/A | 5,907,000.00 | 4,907,000.00 | 7,859,000.00 | 6,624,000.00 |
| Adjustments For Finance Costs | N/A | 6,724,000.00 | 6,520,000.00 | 1,988,000.00 | 4,033,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 5,498,000.00 | -6,606,000.00 | -88,340,000.00 | -39,584,000.00 |
| Adjustments For Provisions | N/A | 190,000.00 | 4,164,000.00 | -2,506,000.00 | -1,031,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 467,000.00 | -1,380,000.00 | 37,000.00 | -2,311,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -137,000.00 | -18,000.00 | -289,000.00 | -169,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 123,000.00 | 202,000.00 | 301,000.00 | 395,000.00 |
| Interest Received Classified As Operating Activities | N/A | 266,000.00 | 158,000.00 | 44,000.00 | 364,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 7,283,000.00 | 11,304,000.00 | 4,431,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 35,851,000.00 | 35,194,000.00 | -12,537,000.00 | 10,189,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 13,059,000.00 | N/A | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 7,456,000.00 | N/A | N/A | N/A |
| Dividends Received Classified As Investing Activities | N/A | N/A | 100,000.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -17,631,000.00 | 4,105,000.00 | -12,546,000.00 | -18,515,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,239,000.00 | 755,000.00 | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,347,000.00 | 3,990,000.00 | 3,742,000.00 | 3,742,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 8,325,000.00 | 9,637,000.00 | 10,987,000.00 | 12,316,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -17,142,000.00 | -33,347,000.00 | 24,293,000.00 | 3,929,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 1,079,000.00 | 5,952,000.00 | -789,000.00 | -4,397,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 122,000.00 | -460,000.00 | 290,000.00 | -169,000.00 |
| Cash and cash equivalents | 19,153,000.00 | 20,353,000.00 | 25,845,000.00 | 25,345,000.00 | 20,779,000.00 |
Please note that some sums might not add up.
FI4000029905
LEI7437004XD6U0FFDCT507
SectorIndustrial Machinery & Supplies & Components
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