English

Delete Group Oyj

ESEF

Report (type unavailable) · filed 2023-03-28

4 filing records in this dataset, filed from 2022-03-29 to 2023-03-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

98.1 million EUR

2022 · EUR

Exact inputs and evidence

Revenue: 98106000 EUR Source

Operating margin

3.49%

2022 · %

Exact inputs and evidence

Operating Income: 3427000 EUR Source
Revenue: 98106000 EUR Source

Operating cash flow

7.08 million EUR

2022 · EUR

Exact inputs and evidence

Operating Cash Flow: 7079000 EUR Source

Free cash flow

4.92 million EUR

2022 · EUR

Exact inputs and evidence

Operating Cash Flow: 7079000 EUR Source
Capital Expenditure: 2162000 EUR Source

Cash and cash equivalents: 7.86 million EUR 2022-12-31 Source
Exact value

7862000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2023-03-28.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
Operating income: 3 of 11 periods available· newest 2022-12-31
net income: No compatible figures in this window
Operating cash flow: 3 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
Total assets: 3 of 11 periods available· newest 2022-12-31
Total liabilities: 3 of 11 periods available· newest 2022-12-31
Current assets: 3 of 11 periods available· newest 2022-12-31
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
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
-9%

Prior period

EUR 107.77 million

2021-01-01 – 2021-12-31
Current period

EUR 98.11 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

98106000 − 107774000 = -9668000 EUR

107774000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
98106000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Delete Group Oyj · 2022-12-31 Delete Group Oyj (esef:7437005RN1C2L4VRU511) Year-over-year change in Revenue: -9668000 EUR Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/7437005RN1C2L4VRU511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 98106000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437005RN1C2L4VRU511/2022-12-31/ESEF/FI/1/7437005RN1C2L4VRU511-2022-12-31-en.zip#1634199 Filing: 7437005RN1C2L4VRU511-2022-12-31-ESEF-FI-1 Input fundies:Revenue: 107774000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437005RN1C2L4VRU511/2022-12-31/ESEF/FI/1/7437005RN1C2L4VRU511-2022-12-31-en.zip#1634423 Filing: 7437005RN1C2L4VRU511-2022-12-31-ESEF-FI-1
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Operating cash flow
-36.7%

Prior period

EUR 11.19 million

2021-01-01 – 2021-12-31
Current period

EUR 7.08 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

7079000 − 11190000 = -4111000 EUR

11190000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
7079000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Delete Group Oyj · 2022-12-31 Delete Group Oyj (esef:7437005RN1C2L4VRU511) Year-over-year change in Operating cash flow: -4111000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/7437005RN1C2L4VRU511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7079000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437005RN1C2L4VRU511/2022-12-31/ESEF/FI/1/7437005RN1C2L4VRU511-2022-12-31-en.zip#1676991 Filing: 7437005RN1C2L4VRU511-2022-12-31-ESEF-FI-1 Input fundies:OperatingCashFlow: 11190000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437005RN1C2L4VRU511/2022-12-31/ESEF/FI/1/7437005RN1C2L4VRU511-2022-12-31-en.zip#1677241 Filing: 7437005RN1C2L4VRU511-2022-12-31-ESEF-FI-1
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+108.1%

Prior period

EUR 1.04 million

2021-01-01 – 2021-12-31
Current period

EUR 2.16 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

2162000 − 1039000 = 1123000 EUR

1039000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
2162000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Delete Group Oyj · 2022-12-31 Delete Group Oyj (esef:7437005RN1C2L4VRU511) Year-over-year change in Capital expenditure: 1123000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/7437005RN1C2L4VRU511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2162000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437005RN1C2L4VRU511/2022-12-31/ESEF/FI/1/7437005RN1C2L4VRU511-2022-12-31-en.zip#1678466 Filing: 7437005RN1C2L4VRU511-2022-12-31-ESEF-FI-1 Input fundies:CapitalExpenditure: 1039000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437005RN1C2L4VRU511/2022-12-31/ESEF/FI/1/7437005RN1C2L4VRU511-2022-12-31-en.zip#1678750 Filing: 7437005RN1C2L4VRU511-2022-12-31-ESEF-FI-1
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Comparable inputs unavailable for: Net income.

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.

2022 2022-01-01 – 2022-12-31

Revenue EUR 98.11 million 100% of revenue
Operating costs Derived EUR 94.68 million 97% of revenue
Operating income EUR 3.43 million 3.5% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow EUR 7.08 million 7.2% of revenue
Capital expenditure EUR 2.16 million 2.2% of revenue
Free cash flow Derived EUR 4.92 million 5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	116759000	120827000 Derived	-4068000	Unavailable	Unavailable	6221000 Derived	Source 2020-01-01 – 2020-12-31: 116759000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4068000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 8782000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2561000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	107774000	113003000 Derived	-5229000	Unavailable	Unavailable	10151000 Derived	Source 2021-01-01 – 2021-12-31: 107774000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: -5229000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 11190000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1039000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	98106000	94679000 Derived	3427000	Unavailable	Unavailable	4917000 Derived	Source 2022-01-01 – 2022-12-31: 98106000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 3427000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 7079000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2162000 EUR Inspect Capital Expenditure Open 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 98.1M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	116759000	Revenue: 116759000 Open source
20212021-12-31	Revenue	107774000	Revenue: 107774000 Open source
20222022-12-31	Revenue	98106000	Revenue: 98106000 Open source

Revenue growth

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

-9% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 116759000 Open source
20212021-12-31	Year over year	-7.7%	Revenue: 107774000 Open source Revenue: 116759000 Open source
20222022-12-31	Year over year	-9%	Revenue: 98106000 Open source Revenue: 107774000 Open source

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 3.5% 2022

Free cash flow margin 5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-3.5%	Operating Income: -4068000 Open source Revenue: 116759000 Open source
20212021-12-31	Operating margin	-4.9%	Operating Income: -5229000 Open source Revenue: 107774000 Open source
20222022-12-31	Operating margin	3.5%	Operating Income: 3427000 Open source Revenue: 98106000 Open source
2020-12-31	Net margin	Not reported	Revenue: 116759000 Open source
2021-12-31	Net margin	Not reported	Revenue: 107774000 Open source
2022-12-31	Net margin	Not reported	Revenue: 98106000 Open source
20202020-12-31	Free cash flow margin	5.3%	Revenue: 116759000 Open source Operating Cash Flow: 8782000 Open source Capital Expenditure: 2561000 Open source
20212021-12-31	Free cash flow margin	9.4%	Revenue: 107774000 Open source Operating Cash Flow: 11190000 Open source Capital Expenditure: 1039000 Open source
20222022-12-31	Free cash flow margin	5%	Revenue: 98106000 Open source Operating Cash Flow: 7079000 Open source Capital Expenditure: 2162000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 7.1M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	8782000	Operating Cash Flow: 8782000 Open source
20212021-12-31	Operating cash flow	11190000	Operating Cash Flow: 11190000 Open source
20222022-12-31	Operating cash flow	7079000	Operating Cash Flow: 7079000 Open source

Free cash flow

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

EUR 4.9M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	6221000	Operating Cash Flow: 8782000 Open source Capital Expenditure: 2561000 Open source
20212021-12-31	Free cash flow	10151000	Operating Cash Flow: 11190000 Open source Capital Expenditure: 1039000 Open source
20222022-12-31	Free cash flow	4917000	Operating Cash Flow: 7079000 Open source Capital Expenditure: 2162000 Open source

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.

64.5% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	96.2%	Total Liabilities: 155300000 Open source Total Assets: 161480000 Open source
20212021-12-31	Liabilities / assets	84.2%	Total Liabilities: 106754000 Open source Total Assets: 126817000 Open source
20222022-12-31	Liabilities / assets	64.5%	Total Liabilities: 65423000 Open source Total Assets: 101386000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	Not reported	Current Assets: 21817000 Open source
20212021-12-31	Current assets / current liabilities	Not reported	Current Assets: 13556000 Open source
20222022-12-31	Current assets / current liabilities	Not reported	Current Assets: 15039000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	EUR 8.78 million Exact value Exact value: 8782000 EUR 2020-01-01 – 2020-12-31: 8782000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delete Group Oyj · 2020-12-31 Delete Group Oyj (esef:7437005RN1C2L4VRU511) Operating Cash Flow: 8782000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/7437005RN1C2L4VRU511/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 8782000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437005RN1C2L4VRU511/2021-12-31/ESEF/FI/0/7437005RN1C2L4VRU511-2021-12-31-en.zip#610404 Filing: 7437005RN1C2L4VRU511-2021-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.56 million Exact value Exact value: 2561000 EUR 2020-01-01 – 2020-12-31: 2561000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Delete Group Oyj · 2020-12-31 Delete Group Oyj (esef:7437005RN1C2L4VRU511) Capital Expenditure: 2561000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/7437005RN1C2L4VRU511/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 2561000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437005RN1C2L4VRU511/2021-12-31/ESEF/FI/0/7437005RN1C2L4VRU511-2021-12-31-en.zip#611808 Filing: 7437005RN1C2L4VRU511-2021-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 6.22 million Calculation and evidence 8782000 − 2561000 EUR Exact free cash flow: 6221000 EUR 2020-01-01 – 2020-12-31: 8782000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2561000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Delete Group Oyj · 2020-12-31 Delete Group Oyj (esef:7437005RN1C2L4VRU511) Free cash flow: 6221000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/7437005RN1C2L4VRU511?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8782000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437005RN1C2L4VRU511/2021-12-31/ESEF/FI/0/7437005RN1C2L4VRU511-2021-12-31-en.zip#610404 Filing: 7437005RN1C2L4VRU511-2021-12-31-ESEF-FI-0 Input fundies:CapitalExpenditure: 2561000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437005RN1C2L4VRU511/2021-12-31/ESEF/FI/0/7437005RN1C2L4VRU511-2021-12-31-en.zip#611808 Filing: 7437005RN1C2L4VRU511-2021-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	EUR 11.19 million Exact value Exact value: 11190000 EUR 2021-01-01 – 2021-12-31: 11190000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delete Group Oyj · 2021-12-31 Delete Group Oyj (esef:7437005RN1C2L4VRU511) Operating Cash Flow: 11190000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/7437005RN1C2L4VRU511/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 11190000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437005RN1C2L4VRU511/2022-12-31/ESEF/FI/1/7437005RN1C2L4VRU511-2022-12-31-en.zip#1677241 Filing: 7437005RN1C2L4VRU511-2022-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.	EUR 1.04 million Exact value Exact value: 1039000 EUR 2021-01-01 – 2021-12-31: 1039000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Delete Group Oyj · 2021-12-31 Delete Group Oyj (esef:7437005RN1C2L4VRU511) Capital Expenditure: 1039000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/7437005RN1C2L4VRU511/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1039000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437005RN1C2L4VRU511/2022-12-31/ESEF/FI/1/7437005RN1C2L4VRU511-2022-12-31-en.zip#1678750 Filing: 7437005RN1C2L4VRU511-2022-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.	EUR 10.15 million Calculation and evidence 11190000 − 1039000 EUR Exact free cash flow: 10151000 EUR 2021-01-01 – 2021-12-31: 11190000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1039000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Delete Group Oyj · 2021-12-31 Delete Group Oyj (esef:7437005RN1C2L4VRU511) Free cash flow: 10151000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/7437005RN1C2L4VRU511?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11190000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437005RN1C2L4VRU511/2022-12-31/ESEF/FI/1/7437005RN1C2L4VRU511-2022-12-31-en.zip#1677241 Filing: 7437005RN1C2L4VRU511-2022-12-31-ESEF-FI-1 Input fundies:CapitalExpenditure: 1039000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437005RN1C2L4VRU511/2022-12-31/ESEF/FI/1/7437005RN1C2L4VRU511-2022-12-31-en.zip#1678750 Filing: 7437005RN1C2L4VRU511-2022-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	EUR 7.08 million Exact value Exact value: 7079000 EUR 2022-01-01 – 2022-12-31: 7079000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delete Group Oyj · 2022-12-31 Delete Group Oyj (esef:7437005RN1C2L4VRU511) Operating Cash Flow: 7079000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/7437005RN1C2L4VRU511/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 7079000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437005RN1C2L4VRU511/2022-12-31/ESEF/FI/1/7437005RN1C2L4VRU511-2022-12-31-en.zip#1676991 Filing: 7437005RN1C2L4VRU511-2022-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.	EUR 2.16 million Exact value Exact value: 2162000 EUR 2022-01-01 – 2022-12-31: 2162000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Delete Group Oyj · 2022-12-31 Delete Group Oyj (esef:7437005RN1C2L4VRU511) Capital Expenditure: 2162000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/7437005RN1C2L4VRU511/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 2162000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437005RN1C2L4VRU511/2022-12-31/ESEF/FI/1/7437005RN1C2L4VRU511-2022-12-31-en.zip#1678466 Filing: 7437005RN1C2L4VRU511-2022-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.	EUR 4.92 million Calculation and evidence 7079000 − 2162000 EUR Exact free cash flow: 4917000 EUR 2022-01-01 – 2022-12-31: 7079000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2162000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Delete Group Oyj · 2022-12-31 Delete Group Oyj (esef:7437005RN1C2L4VRU511) Free cash flow: 4917000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/7437005RN1C2L4VRU511?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7079000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437005RN1C2L4VRU511/2022-12-31/ESEF/FI/1/7437005RN1C2L4VRU511-2022-12-31-en.zip#1676991 Filing: 7437005RN1C2L4VRU511-2022-12-31-ESEF-FI-1 Input fundies:CapitalExpenditure: 2162000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437005RN1C2L4VRU511/2022-12-31/ESEF/FI/1/7437005RN1C2L4VRU511-2022-12-31-en.zip#1678466 Filing: 7437005RN1C2L4VRU511-2022-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.

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.

4 filings · 143 latest values · 143 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 7437005RN1C2L4VRU511, esef:7437005RN1C2L4VRU511

Delete Group Oyj

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation