Stockmann Oyj Abp
ISIN
FI0009000251
Ticker
STOCKA
Sector
Sub-Industry
Country
Finland
Year Founded
1862
ISIN
FI0009000251
Ticker
STOCKA
Sector
Sub-Industry
Country
Finland
Year Founded
1862
Stockmann plc, established in Finland in 1862, is an international listed company engaged in the retail trade.
Stockmann offers a diverse and high-quality selection of fashion, beauty and home products for a wonderful everyday life. We inspire our customers to make sustainable and responsible choices. Stockmann has 8 department stores in Finland and the Baltic countries and the online store stockmann.com.
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,425,300,000.00 | 1,416,500,000.00 | 1,282,900,000.00 |
| Noncurrent Assets | N/A | 844,600,000.00 | 762,600,000.00 | 897,400,000.00 |
| Property Plant And Equipment | N/A | 411,800,000.00 | 343,200,000.00 | 498,200,000.00 |
| Office Equipment | N/A | 44,500,000.00 | 40,600,000.00 | 37,600,000.00 |
| Construction In Progress | N/A | 11,600,000.00 | 1,200,000.00 | 37,100,000.00 |
| Investment Property | N/A | 500,000.00 | 500,000.00 | 500,000.00 |
| Goodwill | N/A | 277,500,000.00 | 271,500,000.00 | 250,900,000.00 |
| Brand Names | N/A | 90,600,000.00 | 88,700,000.00 | 81,800,000.00 |
| Intangible Assets Under Development | N/A | 1,600,000.00 | 2,100,000.00 | 4,200,000.00 |
| Other Intangible Assets | N/A | 1,400,000.00 | 1,100,000.00 | 700,000.00 |
| Investment Accounted For Using Equity Method | N/A | 200,000.00 | 200,000.00 | N/A |
| Noncurrent Receivables | N/A | 1,700,000.00 | 3,800,000.00 | 3,100,000.00 |
| Deferred Tax Assets | N/A | 27,800,000.00 | 23,800,000.00 | 31,000,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 3,900,000.00 | N/A | N/A |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | N/A | 200,000.00 | 200,000.00 |
| Inventories | N/A | 135,300,000.00 | 154,800,000.00 | 174,200,000.00 |
| Trade And Other Current Receivables | N/A | 45,000,000.00 | 45,700,000.00 | 43,200,000.00 |
| Current Tax Assets Current | N/A | 300,000.00 | 100,000.00 | 200,000.00 |
| Cash and cash equivalents | 24,900,000.00 | 152,300,000.00 | 213,700,000.00 | 167,900,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 333,400,000.00 | 414,300,000.00 | 385,500,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 247,300,000.00 | 239,500,000.00 | 0.00 |
| Current Finance Lease Receivables | N/A | 500,000.00 | N/A | N/A |
| Equity And Liabilities | N/A | 1,425,300,000.00 | 1,416,500,000.00 | 1,282,900,000.00 |
| Equity | 467,100,000.00 | 206,200,000.00 | 268,200,000.00 | 335,600,000.00 |
| Issued Capital | N/A | 144,100,000.00 | 77,600,000.00 | 77,600,000.00 |
| Retained Earnings | N/A | -544,400,000.00 | 102,900,000.00 | 204,600,000.00 |
| Share Premium | N/A | 186,100,000.00 | 0.00 | N/A |
| Other Equity Interest | N/A | 105,800,000.00 | 0.00 | N/A |
| Other Reserves | N/A | 43,800,000.00 | 1,200,000.00 | -1,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 206,200,000.00 | 268,200,000.00 | 335,600,000.00 |
| Liabilities | N/A | 1,219,100,000.00 | 1,148,300,000.00 | 947,300,000.00 |
| Noncurrent Liabilities | N/A | 326,900,000.00 | 408,600,000.00 | 585,900,000.00 |
| Deferred Tax Liabilities | N/A | 35,900,000.00 | 40,600,000.00 | 40,300,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 66,000,000.00 | 67,500,000.00 |
| Current Liabilities | N/A | 874,900,000.00 | 724,000,000.00 | 361,300,000.00 |
| Current Provisions | N/A | 17,000,000.00 | 0.00 | 31,200,000.00 |
| Trade And Other Current Payables | N/A | 249,600,000.00 | 223,100,000.00 | 179,100,000.00 |
| Current Tax Liabilities Current | N/A | 39,600,000.00 | 46,400,000.00 | 73,700,000.00 |
| Other Current Financial Liabilities | N/A | 488,200,000.00 | 381,500,000.00 | 0.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 17,400,000.00 | 15,700,000.00 | 0.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 790,700,000.00 | 899,000,000.00 | 981,700,000.00 |
| Other Income | 9,700,000.00 | 31,900,000.00 | 99,600,000.00 |
| Raw Materials And Consumables Used | 347,000,000.00 | 372,000,000.00 | 413,400,000.00 |
| Employee Benefits Expense | 181,900,000.00 | 194,600,000.00 | 212,100,000.00 |
| Depreciation And Amortisation Expense | 379,200,000.00 | 102,900,000.00 | 103,200,000.00 |
| Other Expense By Nature | 161,900,000.00 | 179,400,000.00 | 197,700,000.00 |
| Profit Loss From Operating Activities | -269,600,000.00 | 82,100,000.00 | 154,900,000.00 |
| Finance Income | 20,700,000.00 | 2,700,000.00 | 2,600,000.00 |
| Finance Costs | 45,400,000.00 | 19,600,000.00 | 28,300,000.00 |
| Profit Loss Before Tax | -294,200,000.00 | 65,200,000.00 | 129,200,000.00 |
| Income Tax Expense Continuing Operations | -2,400,000.00 | 17,300,000.00 | 27,500,000.00 |
| Profit (loss) | -291,800,000.00 | 47,900,000.00 | 101,600,000.00 |
| Profit Loss Attributable To Owners Of Parent | -291,800,000.00 | 47,900,000.00 | 101,600,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -291,800,000.00 | 47,900,000.00 | 101,600,000.00 |
| Adjustments For Income Tax Expense | N/A | -2,400,000.00 | 17,300,000.00 | 27,500,000.00 |
| Adjustments For Finance Costs | N/A | 45,400,000.00 | 19,600,000.00 | 28,300,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 13,900,000.00 | -21,500,000.00 | -28,300,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 25,300,000.00 | 48,400,000.00 | -50,500,000.00 |
| Adjustments For Provisions | N/A | 15,900,000.00 | 600,000.00 | 17,700,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | -21,600,000.00 | -95,200,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 30,300,000.00 | 28,700,000.00 | 29,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 800,000.00 | 1,000,000.00 | 1,300,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -4,100,000.00 | 2,000,000.00 | 17,900,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 146,600,000.00 | 150,400,000.00 | 55,100,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 2,300,000.00 | 100,000.00 |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities | N/A | 7,100,000.00 | N/A | N/A |
| Dividends Received Classified As Investing Activities | N/A | 1,600,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -9,200,000.00 | 28,900,000.00 | 366,300,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 80,200,000.00 | 66,300,000.00 | 73,800,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 8,200,000.00 | N/A | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | -400,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -11,500,000.00 | -115,200,000.00 | -455,200,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 125,900,000.00 | 64,100,000.00 | -33,900,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 3,700,000.00 | -2,700,000.00 | -11,900,000.00 |
| Cash and cash equivalents | 24,900,000.00 | 152,300,000.00 | 213,700,000.00 | 167,900,000.00 |
Please note that some sums might not add up.
FI0009000251
743700IFQI6W89M1IY95
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