Fundies.
English

Terveystalo Oyj

ESEF
Report (type unavailable) · filed 2026-03-04

Annual consolidated revenue for 2025: about EUR 1.279B, using the latest reported figures. The previous period, 2024, was about EUR 1.34B.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

1.28 billion EUR

2025 · EUR

Exact inputs and evidence
  • Revenue: 1278900000 EUR Source

Operating margin

10.75%

2025 · %

Exact inputs and evidence
  • Operating Income: 137500000 EUR Source
  • Revenue: 1278900000 EUR Source

Operating cash flow

207 million EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 207000000 EUR Source

Free cash flow

176 million EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 207000000 EUR Source
  • Capital Expenditure: 30800000 EUR Source
Cash and cash equivalents
75.2 million EUR Source
Exact value

75200000 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: 2026-03-04.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 6 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

    -4.6%

    Prior period

    EUR 1.34 billion

    –

    Current period

    EUR 1.28 billion

    –

    Exact inputs and evidence

    1278900000 − 1340000000 = -61100000 EUR

    1340000000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1278900000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +29.1%

    Prior period

    EUR 71.7 million

    –

    Current period

    EUR 92.6 million

    –

    Exact inputs and evidence

    92600000 − 71700000 = 20900000 EUR

    71700000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    92600000 EUR · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -7.5%

    Prior period

    EUR 223.7 million

    –

    Current period

    EUR 207 million

    –

    Exact inputs and evidence

    207000000 − 223700000 = -16700000 EUR

    223700000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    207000000 EUR · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +12.8%

    Prior period

    EUR 27.3 million

    –

    Current period

    EUR 30.8 million

    –

    Exact inputs and evidence

    30800000 − 27300000 = 3500000 EUR

    27300000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    30800000 EUR · 2025-01-01 – 2025-12-31

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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 1.28 billion 100% of revenue
  • Operating costs Derived EUR 1.14 billion 89% of revenue
  • Operating income EUR 137.5 million 11% of revenue
  • Tax, interest and other Derived EUR 44.9 million 3.5% of revenue
  • Net income EUR 92.6 million 7.2% of revenue

Cash

  • Operating cash flow EUR 207 million 16% of revenue
  • Capital expenditure EUR 30.8 million 2.4% of revenue
  • Free cash flow Derived EUR 176.2 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 93%
  • 2021 90%
  • 2022 97%
  • 2023 Operating loss: operating costs were 101% of revenue.
  • 2024 91%
  • 2025 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31986400000 919200000 Derived 67200000 21400000 Derived 45800000 130700000 Derived
Source
2021 2021-01-01 – 2021-12-311154600000 1044500000 Derived 110100000 29600000 Derived 80500000 174200000 Derived
Source
2022 2022-01-01 – 2022-12-311259100000 1225200000 Derived 33900000 9500000 Derived 24400000 110700000 Derived
Source
2023 2023-01-01 – 2023-12-311286400000 1301100000 Derived -14700000 27500000 Derived -42200000 133200000 Derived
Source
2024 2024-01-01 – 2024-12-311340000000 1223900000 Derived 116100000 44400000 Derived 71700000 196400000 Derived
Source
2025 2025-01-01 – 2025-12-311278900000 1141400000 Derived 137500000 44900000 Derived 92600000 176200000 Derived
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 1.3B 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.1.4B1.1B723.6M361.8M0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue986400000
2021Revenue1154600000
2022Revenue1259100000
2023Revenue1286400000
2024Revenue1340000000
2025Revenue1278900000

Revenue growth

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

-4.6% 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.18.8%12.5%6.2%-0.0%-6.3%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year17.1%
2022Year over year9.1%
2023Year over year2.2%
2024Year over year4.2%
2025Year over year-4.6%

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 10.8% 2025
Net margin 7.2% 2025
Free cash flow margin 13.8% 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.16.6%11.2%5.9%0.6%-4.7%202020232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin6.8%
2021Operating margin9.5%
2022Operating margin2.7%
2023Operating margin-1.1%
2024Operating margin8.7%
2025Operating margin10.8%
2020Net margin4.6%
2021Net margin7%
2022Net margin1.9%
2023Net margin-3.3%
2024Net margin5.4%
2025Net margin7.2%
2020Free cash flow margin13.3%
2021Free cash flow margin15.1%
2022Free cash flow margin8.8%
2023Free cash flow margin10.4%
2024Free cash flow margin14.7%
2025Free cash flow margin13.8%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 207M 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.241.6M181.2M120.8M60.4M0.0202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow143700000
2021Operating cash flow195200000
2022Operating cash flow140900000
2023Operating cash flow157800000
2024Operating cash flow223700000
2025Operating cash flow207000000

Free cash flow

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

EUR 176.2M 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.212.1M159.1M106.1M53.0M0.0202020232025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flow130700000
2021Free cash flow174200000
2022Free cash flow110700000
2023Free cash flow133200000
2024Free cash flow196400000
2025Free cash flow176200000

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.

59.5% 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.69%52%34%17%0%202020232025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets58%
2021Liabilities / assets58%
2022Liabilities / assets60%
2023Liabilities / assets63.7%
2024Liabilities / assets60.8%
2025Liabilities / assets59.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 2024
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.0.70×0.53×0.35×0.18×0.00×202020232025-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.59×
2021Current assets / current liabilities0.43×
2022Current assets / current liabilities0.6×
2023Current assets / current liabilities0.64×
2024Current assets / current liabilities0.65×
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2020 2020-01-01 – 2020-12-31
EUR 45.8 million
Exact value

Exact value: 45800000 EUR

2020-01-01 – 2020-12-31: 45800000 EUR Inspect Net Income Open source
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EUR 143.7 million
Exact value

Exact value: 143700000 EUR

2020-01-01 – 2020-12-31: 143700000 EUR Inspect Operating Cash Flow Open source
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EUR 13 million
Exact value

Exact value: 13000000 EUR

2020-01-01 – 2020-12-31: 13000000 EUR Inspect Capital Expenditure Open source
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EUR 130.7 million
Calculation and evidence

143700000 − 13000000 EUR

Exact free cash flow: 130700000 EUR

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2021 2021-01-01 – 2021-12-31
EUR 80.5 million
Exact value

Exact value: 80500000 EUR

2021-01-01 – 2021-12-31: 80500000 EUR Inspect Net Income Open source
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EUR 195.2 million
Exact value

Exact value: 195200000 EUR

2021-01-01 – 2021-12-31: 195200000 EUR Inspect Operating Cash Flow Open source
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EUR 21 million
Exact value

Exact value: 21000000 EUR

2021-01-01 – 2021-12-31: 21000000 EUR Inspect Capital Expenditure Open source
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EUR 174.2 million
Calculation and evidence

195200000 − 21000000 EUR

Exact free cash flow: 174200000 EUR

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2022 2022-01-01 – 2022-12-31
EUR 24.4 million
Exact value

Exact value: 24400000 EUR

2022-01-01 – 2022-12-31: 24400000 EUR Inspect Net Income Open source
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EUR 140.9 million
Exact value

Exact value: 140900000 EUR

2022-01-01 – 2022-12-31: 140900000 EUR Inspect Operating Cash Flow Open source
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EUR 30.2 million
Exact value

Exact value: 30200000 EUR

2022-01-01 – 2022-12-31: 30200000 EUR Inspect Capital Expenditure Open source
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EUR 110.7 million
Calculation and evidence

140900000 − 30200000 EUR

Exact free cash flow: 110700000 EUR

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2023 2023-01-01 – 2023-12-31
−EUR 42.2 million
Exact value

Exact value: -42200000 EUR

2023-01-01 – 2023-12-31: -42200000 EUR Inspect Net Income Open source
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EUR 157.8 million
Exact value

Exact value: 157800000 EUR

2023-01-01 – 2023-12-31: 157800000 EUR Inspect Operating Cash Flow Open source
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EUR 24.6 million
Exact value

Exact value: 24600000 EUR

2023-01-01 – 2023-12-31: 24600000 EUR Inspect Capital Expenditure Open source
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EUR 133.2 million
Calculation and evidence

157800000 − 24600000 EUR

Exact free cash flow: 133200000 EUR

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2024 2024-01-01 – 2024-12-31
EUR 71.7 million
Exact value

Exact value: 71700000 EUR

2024-01-01 – 2024-12-31: 71700000 EUR Inspect Net Income Open source
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EUR 223.7 million
Exact value

Exact value: 223700000 EUR

2024-01-01 – 2024-12-31: 223700000 EUR Inspect Operating Cash Flow Open source
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EUR 27.3 million
Exact value

Exact value: 27300000 EUR

2024-01-01 – 2024-12-31: 27300000 EUR Inspect Capital Expenditure Open source
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EUR 196.4 million
Calculation and evidence

223700000 − 27300000 EUR

Exact free cash flow: 196400000 EUR

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2025 2025-01-01 – 2025-12-31
EUR 92.6 million
Exact value

Exact value: 92600000 EUR

2025-01-01 – 2025-12-31: 92600000 EUR Inspect Net Income Open source
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EUR 207 million
Exact value

Exact value: 207000000 EUR

2025-01-01 – 2025-12-31: 207000000 EUR Inspect Operating Cash Flow Open source
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EUR 30.8 million
Exact value

Exact value: 30800000 EUR

2025-01-01 – 2025-12-31: 30800000 EUR Inspect Capital Expenditure Open source
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EUR 176.2 million
Calculation and evidence

207000000 − 30800000 EUR

Exact free cash flow: 176200000 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.

10 filings · 451 latest values · 451 originally reported values

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

Identifiers: 7437001AEZHLL3UEX093, esef:7437001AEZHLL3UEX093