Sievi Capital Oyj
ISIN: FI0009008924 | Ticker: SIEVI | LEI: 743700F6CLX8JMYDEP21
Country: Finland
Sievi Capital Oyj is a listed (Nasdaq Helsinki) private equity investment company that invests in small and medium-sized Finnish companies. Sievi Capital is a partner for target companies’ management and co-owners that actively supports growth, profitability and value creation.
Served areaFinland
HeadquartersMikonkatu 1B, 100 Helsinki – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 83,499,825.00 | 113,452,224.00 | 109,301,632.00 |
| Noncurrent Assets | N/A | 73,853,647.00 | 111,588,092.00 | 107,028,973.00 |
| Property Plant And Equipment | N/A | 14,703.00 | 39,845.00 | 29,884.00 |
| Other Noncurrent Receivables | N/A | 11,730.00 | 25,245.00 | 25,245.00 |
| Deferred Tax Assets | N/A | 1,387,163.00 | 2,967,257.00 | 4,451,013.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | N/A | 72,427,848.00 | 108,327,584.00 | 102,385,357.00 |
| Current Assets | N/A | 9,646,179.00 | 1,864,132.00 | 2,272,660.00 |
| Current Prepaid Expenses | N/A | 1,038,206.00 | 32,301.00 | 56,730.00 |
| Cash and cash equivalents | 32,259,532.00 | 8,607,973.00 | 1,831,831.00 | 2,215,930.00 |
| Equity And Liabilities | N/A | 83,499,825.00 | 113,452,224.00 | 109,301,632.00 |
| Equity | 78,063,000.00 | 77,297,000.00 | 93,457,246.00 | 85,139,899.00 |
| Issued Capital | N/A | 15,178,568.00 | 15,178,568.00 | 15,178,568.00 |
| Retained Earnings | N/A | 49,233,337.00 | 65,393,169.00 | 57,075,821.00 |
| Liabilities | N/A | 6,202,410.00 | 19,994,977.00 | 24,161,733.00 |
| Noncurrent Liabilities | N/A | 5,827,374.00 | 18,953,873.00 | 23,293,648.00 |
| Other Noncurrent Payables | N/A | 19,425.00 | 4,186,006.00 | 4,821,771.00 |
| Deferred Tax Liabilities | N/A | 5,807,949.00 | 9,139,194.00 | 8,543,626.00 |
| Longterm Borrowings | N/A | 0.00 | 5,500,000.00 | 9,900,128.00 |
| Current Liabilities | N/A | 375,036.00 | 1,041,105.00 | 868,085.00 |
| Trade And Other Current Payables | N/A | 362,628.00 | 940,172.00 | 756,817.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,201,164.00 | 11,511,541.00 | 0.00 |
| Revenue From Interest | 5,929.00 | 33,151.00 | 0.00 |
| Revenue From Dividends | 3,195,236.00 | 11,478,390.00 | 0.00 |
| Employee Benefits Expense | 993,242.00 | 1,292,256.00 | 1,198,144.00 |
| Other Expense By Nature | 593,103.00 | 2,820,705.00 | 939,799.00 |
| Profit Loss From Operating Activities | 11,650,996.00 | 20,215,979.00 | -10,132,302.00 |
| Finance Income | 20,480.00 | 8,414.00 | 6,782.00 |
| Finance Costs | 75,491.00 | 33,311.00 | 185,543.00 |
| Profit Loss Before Tax | 11,595,984.00 | 20,191,082.00 | -10,311,063.00 |
| Income Tax Expense Continuing Operations | 1,701,698.00 | 1,751,152.00 | -2,079,325.00 |
| Profit (loss) | 9,894,286.00 | 18,439,930.00 | -8,231,738.00 |
| Profit Loss Attributable To Owners Of Parent | 9,894,286.00 | 18,439,930.00 | -8,231,738.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 9,894,286.00 | 18,439,930.00 | -8,231,738.00 |
| Adjustments For Income Tax Expense | N/A | 1,701,698.00 | 1,751,152.00 | -2,079,325.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -62,859.00 | 0.00 | 0.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -13,079,525.00 | -24,260,986.00 | 8,087,511.00 |
| Dividends Received Classified As Operating Activities | N/A | 3,195,236.00 | 11,478,390.00 | 0.00 |
| Interest Received Classified As Operating Activities | N/A | 26,408.00 | 41,564.00 | 6,782.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,278.00 | 0.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | -12,773,664.00 | -9,829,869.00 | -3,915,097.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,954.00 | -38,424.00 | 0.00 |
| Proceeds From Issuing Shares | N/A | 221,508.00 | 0.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 47,664.00 | 84,693.00 | 100,932.00 |
| Dividends Paid Classified As Financing Activities | N/A | 10,983,792.00 | 2,323,156.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -10,875,942.00 | 3,092,151.00 | 4,299,196.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -23,651,559.00 | -6,776,142.00 | 384,099.00 |
| Cash and cash equivalents | 32,259,532.00 | 8,607,973.00 | 1,831,831.00 | 2,215,930.00 |
Please note that some sums might not add up.
FI0009008924
LEI743700F6CLX8JMYDEP21
SectorAsset Management & Custody Banks
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