Suominen Oyj
ISIN: FI0009010862 | Ticker: SUY1V | LEI: 743700Z1BNFYR9PRDF52
Country: Finland
Suominen manufactures nonwovens as roll goods for wipes and other applications. Our vision is to be the frontrunner for nonwovens innovation and sustainability. The end products made of Suominen’s nonwovens are present in people’s daily life worldwide.
Suominen’s net sales in 2021 were EUR 443.2 million and we have over 700 professionals working in Europe and in the Americas. Suominen’s shares are listed on Nasdaq Helsinki.
Worldwide
Headcount700
HeadquartersKarvaamokuja 2 B, 3rd floor, 380 Helsinki – 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 | 310,100,000.00 | N/A | 317,381,000.00 | 386,660,000.00 | 343,445,000.00 |
| Noncurrent Assets | N/A | 178,007,000.00 | N/A | 163,548,000.00 | 162,077,000.00 | 154,510,000.00 |
| Property Plant And Equipment | N/A | 121,584,000.00 | N/A | 104,666,000.00 | 115,478,000.00 | 116,195,000.00 |
| Goodwill | N/A | 15,496,000.00 | N/A | 15,496,000.00 | 15,496,000.00 | 15,496,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 20,020,000.00 | N/A | 16,748,000.00 | 13,176,000.00 | 9,709,000.00 |
| Other Noncurrent Receivables | N/A | 70,000.00 | N/A | 73,000.00 | 96,000.00 | 93,000.00 |
| Deferred Tax Assets | N/A | 2,091,000.00 | N/A | 4,034,000.00 | 1,668,000.00 | 693,000.00 |
| Noncurrent Loans And Receivables | N/A | 3,650,000.00 | N/A | 3,978,000.00 | 0.00 | N/A |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 777,000.00 | N/A | 768,000.00 | 421,000.00 | 421,000.00 |
| Current Assets | N/A | 132,093,000.00 | N/A | 153,833,000.00 | 224,583,000.00 | 188,935,000.00 |
| Inventories | N/A | 39,257,000.00 | N/A | 35,431,000.00 | 49,763,000.00 | 63,261,000.00 |
| Current Trade Receivables | N/A | 46,728,000.00 | N/A | 51,128,000.00 | 65,495,000.00 | 66,648,000.00 |
| Other Current Receivables | N/A | 3,820,000.00 | N/A | 5,675,000.00 | 5,403,000.00 | 8,857,000.00 |
| Current Tax Assets Current | N/A | 701,000.00 | N/A | 247,000.00 | 2,564,000.00 | 662,000.00 |
| Current Loans And Receivables | N/A | 3,845,000.00 | N/A | 3,476,000.00 | 0.00 | N/A |
| Cash and cash equivalents | 27,757,000.00 | 37,741,000.00 | 37,741,000.00 | 57,877,000.00 | 101,357,000.00 | 49,508,000.00 |
| Equity And Liabilities | N/A | 310,100,000.00 | N/A | 317,381,000.00 | 386,660,000.00 | 343,445,000.00 |
| Issued Capital | N/A | 11,860,000.00 | N/A | 11,860,000.00 | 11,860,000.00 | 11,860,000.00 |
| Retained Earnings | N/A | 13,715,000.00 | N/A | 41,962,000.00 | 56,549,000.00 | 30,740,000.00 |
| Share Premium | N/A | 24,681,000.00 | N/A | 24,681,000.00 | 24,681,000.00 | 24,681,000.00 |
| Treasury Shares | N/A | 44,000.00 | N/A | 44,000.00 | 0.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | 132,452,000.00 | N/A | 145,882,000.00 | 163,199,000.00 | 145,916,000.00 |
| Liabilities | N/A | 177,648,000.00 | N/A | 171,499,000.00 | 223,461,000.00 | 197,529,000.00 |
| Noncurrent Liabilities | N/A | 107,375,000.00 | N/A | 113,662,000.00 | 78,799,000.00 | 74,614,000.00 |
| Noncurrent Provisions | N/A | 1,608,000.00 | N/A | 1,797,000.00 | 1,916,000.00 | 1,950,000.00 |
| Deferred Tax Liabilities | N/A | 12,786,000.00 | N/A | 13,320,000.00 | 13,931,000.00 | 11,730,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 788,000.00 | N/A | 774,000.00 | 638,000.00 | 424,000.00 |
| Other Noncurrent Liabilities | N/A | 17,000.00 | N/A | 17,000.00 | 3,000.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 81,714,000.00 | N/A | 82,862,000.00 | 49,144,000.00 | 49,295,000.00 |
| Current Liabilities | N/A | 70,273,000.00 | N/A | 57,838,000.00 | 144,662,000.00 | 122,915,000.00 |
| Current Provisions | N/A | 0.00 | N/A | 250,000.00 | 0.00 | N/A |
| Trade And Other Current Payables | N/A | 53,282,000.00 | N/A | 54,634,000.00 | 57,170,000.00 | 79,771,000.00 |
| Current Tax Liabilities Current | N/A | 5,000.00 | N/A | 415,000.00 | 669,000.00 | 289,000.00 |
| Other Current Financial Liabilities | N/A | N/A | N/A | N/A | 0.00 | 40,000,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | N/A | N/A | 0.00 | 84,062,000.00 | 0.00 |
| 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 | 411,412,000.00 | 458,893,000.00 | 443,219,000.00 | 493,298,000.00 |
| Other Income | 2,903,000.00 | 2,584,000.00 | 4,434,000.00 | 5,739,000.00 |
| Profit Loss From Operating Activities | 8,129,000.00 | 39,492,000.00 | 26,941,000.00 | -8,958,000.00 |
| Profit Loss Before Tax | 2,132,000.00 | 33,910,000.00 | 26,551,000.00 | -11,881,000.00 |
| Income Tax Expense Continuing Operations | 1,907,000.00 | 3,794,000.00 | 5,816,000.00 | 1,983,000.00 |
| Profit (loss) | 225,000.00 | 30,116,000.00 | 20,734,000.00 | -13,863,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 225,000.00 | N/A | 30,116,000.00 | N/A | 20,734,000.00 | -13,863,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | N/A | N/A | 6,731,000.00 | 3,156,000.00 |
| Cash Flows From Used In Operating Activities | 29,894,000.00 | N/A | 56,991,000.00 | N/A | 11,088,000.00 | 14,027,000.00 |
| Cash Flows From Used In Investing Activities | -10,447,000.00 | N/A | -10,873,000.00 | N/A | -15,454,000.00 | -9,734,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | N/A | 1,612,000.00 | 379,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 2,876,000.00 | N/A | 11,520,000.00 | 11,492,000.00 |
| Cash Flows From Used In Financing Activities | -9,572,000.00 | N/A | -19,845,000.00 | N/A | 42,473,000.00 | -59,875,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 9,875,000.00 | N/A | 26,274,000.00 | N/A | 38,106,000.00 | -55,582,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 109,000.00 | N/A | -6,138,000.00 | N/A | 5,374,000.00 | 3,732,000.00 |
| Cash and cash equivalents | 37,741,000.00 | 27,757,000.00 | 57,877,000.00 | 37,741,000.00 | 101,357,000.00 | 49,508,000.00 |
Please note that some sums might not add up.
FI0009010862
LEI743700Z1BNFYR9PRDF52
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