SRV Yhtiöt Oyj
ISIN
FI4000523675
Ticker
SRV1V
Sector
Sub-Industry
Country
Finland
Year Founded
1987
ISIN
FI4000523675
Ticker
SRV1V
Sector
Sub-Industry
Country
Finland
Year Founded
1987
SRV is an innovative construction company that provides end-to-end solutions and assumes customer-focused responsibility for the development, construction and commercialisation of projects.
SRV operates in Finland in Helsinki Metropolitan Area, Turku, Tampere, Oulu, and Jyväskylä. SRV also operates in Russia.
| 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 | 913,334,000.00 | N/A | 898,918,000.00 | 686,324,000.00 | 448,497,000.00 |
| Noncurrent Assets | N/A | 188,336,000.00 | N/A | 183,017,000.00 | 184,779,000.00 | 76,959,000.00 |
| Property Plant And Equipment | N/A | 5,456,000.00 | N/A | 3,755,000.00 | 3,590,000.00 | 4,114,000.00 |
| Goodwill | N/A | 1,734,000.00 | N/A | 1,734,000.00 | 1,734,000.00 | 1,734,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,510,000.00 | N/A | 1,210,000.00 | 867,000.00 | 699,000.00 |
| Investment Accounted For Using Equity Method | N/A | 59,530,000.00 | N/A | 48,144,000.00 | 51,919,000.00 | 2,120,000.00 |
| Noncurrent Receivables Due From Related Parties | N/A | 43,995,000.00 | N/A | 44,281,000.00 | 40,490,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 36,391,000.00 | N/A | 41,585,000.00 | 42,248,000.00 | 37,458,000.00 |
| Other Noncurrent Financial Assets | N/A | 15,857,000.00 | N/A | 9,389,000.00 | 9,664,000.00 | 14,243,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 11,858,000.00 | N/A | 22,220,000.00 | 24,728,000.00 | 7,751,000.00 |
| Current Assets | N/A | 724,998,000.00 | N/A | 715,901,000.00 | 501,545,000.00 | 371,538,000.00 |
| Inventories | N/A | 376,121,000.00 | N/A | 355,262,000.00 | 227,350,000.00 | 162,842,000.00 |
| Trade And Other Current Receivables | N/A | 118,673,000.00 | N/A | 143,534,000.00 | 133,428,000.00 | 88,254,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 62,000.00 | N/A | 1,601,000.00 | 0.00 | 5,000.00 |
| Current Tax Assets Current | N/A | 184,000.00 | N/A | 5,000.00 | 35,000.00 | 10,000.00 |
| Cash and cash equivalents | 93,074,000.00 | 27,728,000.00 | 27,728,000.00 | 96,748,000.00 | 68,009,000.00 | 45,309,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 69,326,000.00 | N/A | 0.00 | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 913,334,000.00 | N/A | 898,918,000.00 | 686,324,000.00 | 448,497,000.00 |
| Equity | 233,612,000.00 | 175,589,000.00 | 175,589,000.00 | 180,951,000.00 | 165,057,000.00 | 146,184,000.00 |
| Issued Capital | N/A | 3,063,000.00 | N/A | 3,063,000.00 | 3,063,000.00 | 3,063,000.00 |
| Retained Earnings | N/A | -49,522,000.00 | N/A | -78,183,000.00 | -99,890,000.00 | -179,019,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 177,598,000.00 | N/A | 184,967,000.00 | 165,057,000.00 | 146,184,000.00 |
| Noncontrolling Interests | N/A | -2,009,000.00 | N/A | -4,016,000.00 | 0.00 | 0.00 |
| Liabilities | N/A | 737,745,000.00 | N/A | 717,966,000.00 | 521,267,000.00 | 302,313,000.00 |
| Noncurrent Liabilities | N/A | 458,329,000.00 | N/A | 403,998,000.00 | 244,329,000.00 | 132,959,000.00 |
| Noncurrent Provisions | N/A | 10,907,000.00 | N/A | 12,384,000.00 | 13,048,000.00 | 12,196,000.00 |
| Deferred Tax Liabilities | N/A | 2,439,000.00 | N/A | 2,352,000.00 | 1,005,000.00 | 1,138,000.00 |
| Other Noncurrent Liabilities | N/A | 20,858,000.00 | N/A | 20,817,000.00 | 14,762,000.00 | 6,252,000.00 |
| Longterm Borrowings | N/A | 276,453,000.00 | N/A | 234,857,000.00 | 128,771,000.00 | 23,828,000.00 |
| Current Liabilities | N/A | 279,415,000.00 | N/A | 313,968,000.00 | 276,938,000.00 | 169,354,000.00 |
| Current Provisions | N/A | 8,828,000.00 | N/A | 11,430,000.00 | 11,259,000.00 | 7,932,000.00 |
| Trade And Other Current Payables | N/A | 244,306,000.00 | N/A | 284,463,000.00 | 243,205,000.00 | 148,022,000.00 |
| Current Tax Liabilities Current | N/A | 668,000.00 | N/A | 713,000.00 | 10,000.00 | 958,000.00 |
| 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 | 1,060,949,000.00 | 975,534,000.00 | 932,554,000.00 | 770,078,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 79,800,000.00 | 828,000.00 | 116,909,000.00 | 88,445,000.00 |
| Raw Materials And Consumables Used | 897,233,000.00 | 868,172,000.00 | 733,357,000.00 | 600,560,000.00 |
| Employee Benefits Expense | 73,063,000.00 | 69,427,000.00 | 71,567,000.00 | 74,342,000.00 |
| Depreciation And Amortisation Expense | 8,705,000.00 | 7,387,000.00 | 5,818,000.00 | 5,147,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 81,339,000.00 | 11,487,000.00 | 500,000.00 | 65,030,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 81,339,000.00 | 11,487,000.00 | 500,000.00 | 65,030,000.00 |
| Profit Loss From Operating Activities | -93,047,000.00 | 1,468,000.00 | -1,697,000.00 | -76,388,000.00 |
| Finance Income | 8,441,000.00 | 3,710,000.00 | 5,013,000.00 | 52,743,000.00 |
| Finance Costs | 37,745,000.00 | 33,136,000.00 | 23,662,000.00 | 55,437,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 2,784,000.00 | -13,562,000.00 | 1,227,000.00 | -1,260,000.00 |
| Profit Loss Before Tax | -122,351,000.00 | -27,958,000.00 | -20,346,000.00 | -79,081,000.00 |
| Income Tax Expense Continuing Operations | -18,743,000.00 | -2,851,000.00 | -467,000.00 | 6,580,000.00 |
| Profit (loss) | -103,608,000.00 | -25,107,000.00 | -19,879,000.00 | -85,662,000.00 |
| Profit Loss Attributable To Owners Of Parent | -104,355,000.00 | -22,807,000.00 | -19,879,000.00 | -85,662,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 747,000.00 | -2,301,000.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | -103,608,000.00 | N/A | -25,107,000.00 | N/A | -19,879,000.00 | -85,662,000.00 |
| Cash Flows From Used In Operations | 18,790,000.00 | N/A | 68,222,000.00 | N/A | 87,694,000.00 | 3,488,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 542,000.00 | N/A | -38,000.00 | N/A | 114,000.00 | 255,000.00 |
| Cash Flows From Used In Operating Activities | -10,727,000.00 | N/A | 46,337,000.00 | N/A | 68,926,000.00 | -10,112,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 375,000.00 | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 15,746,000.00 | N/A | 177,000.00 | N/A | 767,000.00 | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 684,000.00 | N/A | 0.00 | N/A | 12,001,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -5,948,000.00 | N/A | 26,648,000.00 | N/A | 7,229,000.00 | 2,082,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 40,798,000.00 | N/A | 0.00 | 32,056,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | N/A | N/A | 0.00 | 729,000.00 |
| Payments Of Other Equity Instruments | N/A | N/A | 427,000.00 | N/A | 3,206,000.00 | 2,029,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 64,978,000.00 | N/A | 9,000,000.00 | N/A | 0.00 | 1,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 41,735,000.00 | N/A | 17,352,000.00 | N/A | 76,992,000.00 | 31,745,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 3,854,000.00 | N/A | 2,609,000.00 | N/A | 2,669,000.00 | 2,374,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 70,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | -49,224,000.00 | N/A | -2,243,000.00 | N/A | -105,442,000.00 | -15,294,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -65,899,000.00 | N/A | 70,742,000.00 | N/A | -29,286,000.00 | -23,324,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 554,000.00 | N/A | -1,724,000.00 | N/A | 549,000.00 | 623,000.00 |
| Cash and cash equivalents | 27,728,000.00 | 93,074,000.00 | 96,748,000.00 | 27,728,000.00 | 68,009,000.00 | 45,309,000.00 |
Please note that some sums might not add up.
FI4000523675
743700GB29FXC0VXF414
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