Fundies.
English

Lassila & Tikanoja

ESEF
Report (type unavailable) · filed 2026-04-07

Annual consolidated revenue for 2025: about EUR 426.6M, using the latest reported figures. The previous period, 2024, was about EUR 423.9M.

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Watchlist

Latest fiscal year

Revenue

427 million EUR

2025 · EUR

Exact inputs and evidence

Operating margin

8.02%

2025 · %

Exact inputs and evidence
  • Operating Income: 34200000 EUR Source
  • Revenue: 426600000 EUR Source

Operating cash flow

73.4 million EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 73400000 EUR Source

Free cash flow

50.6 million EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 73400000 EUR Source
  • Capital Expenditure Including Intangibles: 22800000 EUR Source
Cash and cash equivalents
37.4 million EUR Source
Exact value

37400000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-07.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: 2 of 11 periods available· newest 2025-12-31
  • Current liabilities: 2 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.6%

    Prior period

    EUR 423.9 million

    –

    Current period

    EUR 426.6 million

    –

    Exact inputs and evidence

    426600000 − 423900000 = 2700000 EUR

    423900000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    426600000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -18.4%

    Prior period

    EUR 31.5 million

    –

    Current period

    EUR 25.7 million

    –

    Exact inputs and evidence

    25700000 − 31500000 = -5800000 EUR

    31500000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    25700000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -0.8%

    Prior period

    EUR 74 million

    –

    Current period

    EUR 73.4 million

    –

    Exact inputs and evidence

    73400000 − 74000000 = -600000 EUR

    74000000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    73400000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue EUR 426.6 million 100% of revenue
  • Operating costs Derived EUR 392.4 million 92% of revenue
  • Operating income EUR 34.2 million 8% of revenue
  • Tax, interest and other Derived EUR 8.5 million 2% of revenue
  • Net income EUR 25.7 million 6% of revenue

Cash

  • Operating cash flow EUR 73.4 million 17% of revenue
  • Capital expenditure including intangibles EUR 22.8 million 5.3% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. EUR 50.6 million 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 90%
  • 2025 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-31423900000 383400000 Derived 40500000 9000000 Derived 31500000 32800000 Derived Capital expenditure here includes intangible assets.
Source
2025 2025-01-01 – 2025-12-31426600000 392400000 Derived 34200000 8500000 Derived 25700000 50600000 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 426.6M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.460.7M345.5M230.4M115.2M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2024Revenue423900000
2025Revenue426600000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.69%0.52%0.34%0.17%0.00%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year0.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8% 2025
Net margin 6% 2025
Free cash flow margin 11.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.8%9.6%6.4%3.2%0.0%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin9.6%
2025Operating margin8%
2024Net margin7.4%
2025Net margin6%
2024Free cash flow margin7.7%
2025Free cash flow margin11.9%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 73.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79.9M59.9M40.0M20.0M0.020242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2024Operating cash flow74000000
2025Operating cash flow73400000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 50.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54.6M41.0M27.3M13.7M0.020242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2024Free cash flow32800000
2025Free cash flow50600000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%54%36%18%0%20242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024Liabilities / assets44.3%
2025Liabilities / assets66.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.98×0.73×0.49×0.24×0.00×20242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024Current assets / current liabilities0.61×
2025Current assets / current liabilities0.9×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
EUR 31.5 million
Exact value

Exact value: 31500000 EUR

2024-01-01 – 2024-12-31: 31500000 EUR Inspect Net Income Open source
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EUR 74 million
Exact value

Exact value: 74000000 EUR

2024-01-01 – 2024-12-31: 74000000 EUR Inspect Operating Cash Flow Open source
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EUR 41.2 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 41200000 EUR

2024-01-01 – 2024-12-31: 41200000 EUR Inspect Capital Expenditure Including Intangibles Open source
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EUR 32.8 million Capital expenditure here includes intangible assets.
Calculation and evidence

74000000 − 41200000 EUR

Exact free cash flow: 32800000 EUR

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2025 2025-01-01 – 2025-12-31
EUR 25.7 million
Exact value

Exact value: 25700000 EUR

2025-01-01 – 2025-12-31: 25700000 EUR Inspect Net Income Open source
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EUR 73.4 million
Exact value

Exact value: 73400000 EUR

2025-01-01 – 2025-12-31: 73400000 EUR Inspect Operating Cash Flow Open source
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EUR 22.8 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 22800000 EUR

2025-01-01 – 2025-12-31: 22800000 EUR Inspect Capital Expenditure Including Intangibles Open source
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EUR 50.6 million Capital expenditure here includes intangible assets.
Calculation and evidence

73400000 − 22800000 EUR

Exact free cash flow: 50600000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 122 latest values · 122 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 636700EBB0SA4501AT18, esef:636700EBB0SA4501AT18

Also known as Lassila & Tikanoja