SRV Yhtiöt Oyj
ISIN: FI4000523675 | Ticker: SRV1V | LEI: 743700GB29FXC0VXF414
Country: Finland
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.
1987
HeadquartersTarvonsalmenkatu 15, 2600 Espoo – 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 | 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
LEI743700GB29FXC0VXF414
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