Terveystalo Oyj
ISIN: FI4000252127 | Ticker: TTALO | LEI: 7437001AEZHLL3UEX093
Country: Finland
Terveystalo is the largest private health care service provider in Finland in terms of revenue and network. Terveystalo is also a leading occupational health provider in the Nordic region. We offer a wide variety of primary health care, specialized care, and well-being services for corporate and private customers and the public sector. Our digital services are available 24/7, regardless of time and place. We have over 360 clinics across Finland. In Sweden, we offer occupational health services at 120 clinics. Terveystalo is listed on the Helsinki Stock Exchange and has a predominantly Finnish ownership.
In 2021, Terveystalo had approximately 1.3 million individual customers in Finland and the number of customer appointments was approximately 8 million, with more than a quarter of these taking place via remote channels. We employ over 15,500 healthcare and well-being professionals. Terveystalo is a Key Flag company and member of Association for Finnish Work.
Nordics
Headcount15,500
HeadquartersJaakonkatu 3 A, 100 Helsinki – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,361,000,000.00 | 1,448,600,000.00 | 1,479,400,000.00 |
| Noncurrent Assets | N/A | 1,181,300,000.00 | 1,275,800,000.00 | 1,289,800,000.00 |
| Property Plant And Equipment | N/A | 67,600,000.00 | 72,000,000.00 | 82,000,000.00 |
| Investment Property | N/A | 500,000.00 | 500,000.00 | 500,000.00 |
| Goodwill | N/A | 781,800,000.00 | 848,600,000.00 | 879,500,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 152,200,000.00 | 175,200,000.00 | 145,200,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 2,200,000.00 | 600,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 4,400,000.00 | 5,400,000.00 | 7,700,000.00 |
| Noncurrent Loans And Receivables | N/A | 300,000.00 | 100,000.00 | 300,000.00 |
| Other Noncurrent Assets | N/A | N/A | 800,000.00 | 800,000.00 |
| Current Assets | N/A | 179,000,000.00 | 172,800,000.00 | 189,700,000.00 |
| Inventories | N/A | 6,800,000.00 | 6,400,000.00 | 6,600,000.00 |
| Trade And Other Current Receivables | N/A | 95,100,000.00 | 128,300,000.00 | 142,900,000.00 |
| Cash and cash equivalents | 40,600,000.00 | 77,100,000.00 | 38,100,000.00 | 40,200,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 800,000.00 | N/A | N/A |
| Equity And Liabilities | N/A | 1,361,000,000.00 | 1,448,600,000.00 | 1,479,400,000.00 |
| Equity | 541,200,000.00 | 571,400,000.00 | 608,900,000.00 | 592,000,000.00 |
| Issued Capital | N/A | 100,000.00 | 100,000.00 | 100,000.00 |
| Retained Earnings | N/A | 85,300,000.00 | 134,000,000.00 | 114,900,000.00 |
| Treasury Shares | N/A | 6,700,000.00 | 18,000,000.00 | 15,800,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 571,400,000.00 | 608,900,000.00 | 592,000,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Liabilities | N/A | 789,600,000.00 | 839,700,000.00 | 887,400,000.00 |
| Noncurrent Liabilities | N/A | 486,600,000.00 | 441,900,000.00 | 570,300,000.00 |
| Noncurrent Provisions | N/A | 7,700,000.00 | 8,500,000.00 | 8,300,000.00 |
| Noncurrent Payables | N/A | 9,400,000.00 | 15,600,000.00 | 16,200,000.00 |
| Deferred Tax Liabilities | N/A | 26,000,000.00 | 28,500,000.00 | 29,500,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 302,300,000.00 | 257,900,000.00 | 383,100,000.00 |
| Current Liabilities | N/A | 303,100,000.00 | 397,900,000.00 | 317,100,000.00 |
| Current Provisions | N/A | 2,400,000.00 | 2,500,000.00 | 3,200,000.00 |
| Trade And Other Current Payables | N/A | 162,700,000.00 | 214,100,000.00 | 223,200,000.00 |
| Current Tax Liabilities Current | N/A | 13,500,000.00 | 13,300,000.00 | 0.00 |
| Other Current Financial Liabilities | N/A | 87,200,000.00 | 120,900,000.00 | 44,200,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 986,400,000.00 | 1,154,600,000.00 | 1,259,100,000.00 |
| Other Income | 2,700,000.00 | 3,400,000.00 | 2,700,000.00 |
| Employee Benefits Expense | 310,200,000.00 | 378,200,000.00 | 455,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 91,200,000.00 | 91,700,000.00 | 134,900,000.00 |
| Other Expense By Nature | 73,000,000.00 | 89,200,000.00 | 112,300,000.00 |
| Profit Loss From Operating Activities | 67,200,000.00 | 110,100,000.00 | 33,900,000.00 |
| Finance Income | 500,000.00 | 800,000.00 | 7,500,000.00 |
| Finance Costs | 10,600,000.00 | 9,900,000.00 | 10,400,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -600,000.00 | -300,000.00 | -100,000.00 |
| Profit Loss Before Tax | 56,600,000.00 | 100,700,000.00 | 30,900,000.00 |
| Income Tax Expense Continuing Operations | 10,800,000.00 | 20,300,000.00 | 6,500,000.00 |
| Profit (loss) | 45,800,000.00 | 80,400,000.00 | 24,400,000.00 |
| Profit Loss Attributable To Owners Of Parent | 45,800,000.00 | 80,500,000.00 | 24,400,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 45,800,000.00 | 80,400,000.00 | 24,400,000.00 |
| Adjustments For Finance Costs | N/A | 10,000,000.00 | 9,000,000.00 | 2,900,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,200,000.00 | 600,000.00 | -200,000.00 |
| Adjustments For Provisions | N/A | 1,000,000.00 | 900,000.00 | 500,000.00 |
| Other Adjustments For Noncash Items | N/A | -800,000.00 | 1,300,000.00 | -4,100,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | -100,000.00 | -300,000.00 |
| Interest Received Classified As Operating Activities | N/A | 200,000.00 | 300,000.00 | 300,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 17,200,000.00 | 20,700,000.00 | 26,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 143,700,000.00 | 195,200,000.00 | 140,900,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 2,000,000.00 | 65,300,000.00 | 34,900,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 400,000.00 | 500,000.00 | 700,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 13,000,000.00 | 21,000,000.00 | 30,200,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 20,100,000.00 | 22,100,000.00 | 29,000,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 200,000.00 | 0.00 | N/A |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -36,000,000.00 | -108,000,000.00 | -93,900,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 12,700,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 11,300,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 37,700,000.00 | 42,400,000.00 | 49,300,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 16,500,000.00 | 33,100,000.00 | 35,400,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 10,000,000.00 | 9,300,000.00 | 8,400,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -5,500,000.00 | -5,900,000.00 | -5,300,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -71,200,000.00 | -126,100,000.00 | -44,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | -100,000.00 | -300,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 36,500,000.00 | -39,000,000.00 | 2,300,000.00 |
| Cash and cash equivalents | 40,600,000.00 | 77,100,000.00 | 38,100,000.00 | 40,200,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 01.11.22 | Carola Elisabet Lemne | Other | Other | EUR 16,595.02 |
FI4000252127
LEI7437001AEZHLL3UEX093
SectorHealth Care Equipment & Services
IndustryHealth Care Providers & Services
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.