Tokmanni Group Oyj
ISIN: FI4000197934 | Ticker: TOKMAN | LEI: 743700VMG6KWF0FW1560
Country: Finland
Tokmanni is Finland’s leading variety discount retailer. Some 4,000 Tokmanni employees make customers’ everyday life and special occasions easier by offering a versatile and up-to-date assortment of Finnish and international brand-name products and other high-quality products at prices that are always affordable.
With nearly 200 stores around Finland and an online store, Tokmanni is always close to its customers. Tokmanni’s revenue in 2020 amounted to EUR 1,073.2 million. Tokmanni shares are listed on Nasdaq Helsinki.
1978
Served areaFinland
HeadquartersIsolammintie 1, 4600 Mäntsälä – Finland
| Line item in (eur) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 728,658,000.00 | 779,617,000.00 | 816,548,000.00 | 793,823,000.00 |
| Noncurrent Assets | N/A | 460,784,000.00 | 458,243,000.00 | 448,633,000.00 | 474,545,000.00 |
| Property Plant And Equipment | N/A | 315,036,000.00 | 312,418,000.00 | 303,904,000.00 | 329,666,000.00 |
| Goodwill | N/A | 135,016,000.00 | 135,816,000.00 | 136,216,000.00 | 136,216,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 5,617,000.00 | 4,709,000.00 | 4,690,000.00 | 4,022,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 21,000.00 | 29,000.00 | 98,000.00 | 191,000.00 |
| Deferred Tax Assets | N/A | 2,327,000.00 | 2,493,000.00 | 1,373,000.00 | 1,616,000.00 |
| Other Noncurrent Financial Assets | N/A | 147,000.00 | 197,000.00 | 219,000.00 | 664,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 2,619,000.00 | 2,580,000.00 | 2,133,000.00 | 2,170,000.00 |
| Current Assets | N/A | 267,874,000.00 | 321,374,000.00 | 367,914,000.00 | 319,278,000.00 |
| Inventories | N/A | 220,014,000.00 | 222,434,000.00 | 263,611,000.00 | 281,312,000.00 |
| Trade And Other Current Receivables | N/A | 17,945,000.00 | 20,860,000.00 | 23,002,000.00 | 26,406,000.00 |
| Current Tax Assets Current | N/A | 786,000.00 | N/A | 49,000.00 | 2,508,000.00 |
| Cash and cash equivalents | 29,129,000.00 | 29,129,000.00 | 78,080,000.00 | 81,253,000.00 | 9,051,000.00 |
| Equity And Liabilities | N/A | 728,658,000.00 | 779,617,000.00 | 816,548,000.00 | 793,823,000.00 |
| Equity | 182,436,000.00 | 182,436,000.00 | 216,362,000.00 | 244,652,000.00 | 246,959,000.00 |
| Issued Capital | N/A | 80,000.00 | 80,000.00 | 80,000.00 | 80,000.00 |
| Retained Earnings | N/A | 72,437,000.00 | 108,590,000.00 | 136,703,000.00 | 137,789,000.00 |
| Treasury Shares | N/A | N/A | 2,220,000.00 | 2,045,000.00 | 819,000.00 |
| Noncurrent Liabilities | N/A | 365,360,000.00 | 260,326,000.00 | 345,024,000.00 | 327,543,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 359,053,000.00 | 254,423,000.00 | 339,708,000.00 | 322,721,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 6,307,000.00 | 5,903,000.00 | 5,317,000.00 | 4,822,000.00 |
| Current Liabilities | N/A | 180,862,000.00 | 302,928,000.00 | 226,871,000.00 | 219,321,000.00 |
| Trade And Other Current Payables | N/A | 126,919,000.00 | 140,988,000.00 | 164,525,000.00 | 148,507,000.00 |
| Current Tax Liabilities Current | N/A | 3,739,000.00 | 9,914,000.00 | 6,435,000.00 | 1,095,000.00 |
| Other Current Financial Liabilities | N/A | 50,204,000.00 | 152,026,000.00 | 55,911,000.00 | 69,719,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,073,153,000.00 | 1,141,808,000.00 | 1,168,017,000.00 |
| Raw Materials And Consumables Used | 702,702,000.00 | 743,994,000.00 | 771,249,000.00 |
| Employee Benefits Expense | 122,150,000.00 | 132,884,000.00 | 137,072,000.00 |
| Depreciation And Amortisation Expense | 64,642,000.00 | 66,826,000.00 | 73,060,000.00 |
| Profit Loss From Operating Activities | 98,472,000.00 | 107,710,000.00 | 84,054,000.00 |
| Finance Income | 31,000.00 | 105,000.00 | 54,000.00 |
| Finance Costs | 10,042,000.00 | 10,214,000.00 | 10,802,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 6,000.00 | 67,000.00 | 98,000.00 |
| Profit Loss Before Tax | 88,461,000.00 | 97,601,000.00 | 73,306,000.00 |
| Income Tax Expense Continuing Operations | 17,650,000.00 | 19,648,000.00 | 14,613,000.00 |
| Profit (loss) | 70,811,000.00 | 77,953,000.00 | 58,693,000.00 |
| Profit Loss Attributable To Owners Of Parent | 70,811,000.00 | 77,953,000.00 | 58,693,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 70,811,000.00 | N/A | 77,953,000.00 | 58,693,000.00 |
| Adjustments For Income Tax Expense | N/A | 17,650,000.00 | N/A | 19,648,000.00 | 14,613,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -2,167,000.00 | N/A | 36,742,000.00 | 17,136,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -2,776,000.00 | N/A | 578,000.00 | 4,707,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 13,218,000.00 | N/A | 23,980,000.00 | -16,700,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 64,642,000.00 | N/A | 66,826,000.00 | 73,060,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -2,000.00 | N/A | 178,000.00 | -2,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 885,000.00 | N/A | -2,338,000.00 | 636,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 9,524,000.00 | N/A | 9,254,000.00 | 10,133,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 11,261,000.00 | N/A | 22,057,000.00 | 22,655,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 151,063,000.00 | N/A | 126,828,000.00 | 86,332,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 487,000.00 | N/A | 38,000.00 | 160,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | N/A | 464,000.00 | 143,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | N/A | N/A | -163,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -13,320,000.00 | N/A | -21,323,000.00 | -54,726,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 2,220,000.00 | N/A | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 50,081,000.00 | N/A | 52,341,000.00 | 57,230,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 36,495,000.00 | N/A | 49,973,000.00 | 56,470,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -88,796,000.00 | N/A | -102,314,000.00 | -103,700,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | N/A | N/A | -107,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 48,948,000.00 | N/A | 3,191,000.00 | -72,094,000.00 |
| Cash and cash equivalents | 29,129,000.00 | 78,080,000.00 | 29,129,000.00 | 81,253,000.00 | 9,051,000.00 |
Please note that some sums might not add up.
FI4000197934
LEI743700VMG6KWF0FW1560
SectorConsumer Discretionary Distribution & Retail
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