English

Rapala VMC Group

ESEF

Report (type unavailable) · filed 2026-04-09

Annual consolidated revenue for 2025: about EUR 227.5M, using the latest reported figures. The previous period, 2024, was about EUR 220.9M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

228 million EUR

2025 · EUR

Exact inputs and evidence

Revenue: 227500000 EUR Source

Operating margin

1.85%

2025 · %

Exact inputs and evidence

Operating Income: 4200000 EUR Source
Revenue: 227500000 EUR Source

Operating cash flow

5.5 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 5500000 EUR Source

Free cash flow

1.7 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 5500000 EUR Source
Capital Expenditure: 3800000 EUR Source

Cash and cash equivalents: 18.2 million EUR 2025-12-31 Source
Exact value

18200000 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: 2026-04-09.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 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
+3%

Prior period

EUR 220.9 million

2024-01-01 – 2024-12-31
Current period

EUR 227.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

227500000 − 220900000 = 6600000 EUR

220900000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
227500000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Rapala VMC Group · 2025-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Year-over-year change in Revenue: 6600000 EUR Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 227500000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2025-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2025-12-31.zip#18235714 Filing: 7437009TB42O2AB3JW91-2025-12-31-ESEF-FI-0 Input fundies:Revenue: 220900000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2025-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2025-12-31.zip#18236156 Filing: 7437009TB42O2AB3JW91-2025-12-31-ESEF-FI-0
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Net income
-1,325%

Prior period

EUR 400,000

2024-01-01 – 2024-12-31
Current period

−EUR 4.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-4900000 − 400000 = -5300000 EUR

400000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-4900000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Rapala VMC Group · 2025-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Year-over-year change in Net income: -5300000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4900000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2025-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2025-12-31.zip#18265878 Filing: 7437009TB42O2AB3JW91-2025-12-31-ESEF-FI-0 Input fundies:NetIncome: 400000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2025-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2025-12-31.zip#18266359 Filing: 7437009TB42O2AB3JW91-2025-12-31-ESEF-FI-0
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Operating cash flow
-76.5%

Prior period

EUR 23.4 million

2024-01-01 – 2024-12-31
Current period

EUR 5.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5500000 − 23400000 = -17900000 EUR

23400000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5500000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Rapala VMC Group · 2025-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Year-over-year change in Operating cash flow: -17900000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5500000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2025-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2025-12-31.zip#18412164 Filing: 7437009TB42O2AB3JW91-2025-12-31-ESEF-FI-0 Input fundies:OperatingCashFlow: 23400000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2025-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2025-12-31.zip#18412636 Filing: 7437009TB42O2AB3JW91-2025-12-31-ESEF-FI-0
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Capital expenditure
-2.6%

Prior period

EUR 3.9 million

2024-01-01 – 2024-12-31
Current period

EUR 3.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3800000 − 3900000 = -100000 EUR

3900000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3800000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Rapala VMC Group · 2025-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Year-over-year change in Capital expenditure: -100000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3800000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2025-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2025-12-31.zip#18422137 Filing: 7437009TB42O2AB3JW91-2025-12-31-ESEF-FI-0 Input fundies:CapitalExpenditure: 3900000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2025-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2025-12-31.zip#18422638 Filing: 7437009TB42O2AB3JW91-2025-12-31-ESEF-FI-0
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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 227.5 million 100% of revenue
Operating costs Derived EUR 223.3 million 98% of revenue
Operating income EUR 4.2 million 1.8% of revenue
Tax, interest and other Derived EUR 9.1 million 4% of revenue
Net income −EUR 4.9 million −2.2% of revenue

Cash

Operating cash flow EUR 5.5 million 2.4% of revenue
Capital expenditure EUR 3.8 million 1.7% of revenue
Free cash flow Derived EUR 1.7 million 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 95%
2020 96%
2021 89%
2022 96%
2023 Net loss: net income was −3.3% of revenue.
2024 96%
2025 Net loss: net income was −2.2% of revenue.

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
2019 2019-01-01 – 2019-12-31	275400000	262000000 Derived	13400000	9000000 Derived	4400000	20800000 Derived	Source 2019-01-01 – 2019-12-31: 275400000 EUR Inspect Revenue Open source 2019-01-01 – 2019-12-31: 13400000 EUR Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 4400000 EUR Inspect Net Income Open source 2019-01-01 – 2019-12-31: 25900000 EUR Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 5100000 EUR Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	261300000	250600000 Derived	10700000	8200000 Derived	2500000	37900000 Derived	Source 2020-01-01 – 2020-12-31: 261300000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 10700000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 2500000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 42500000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4600000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	294300000	262200000 Derived	32100000	13900000 Derived	18200000	17000000 Derived	Source 2021-01-01 – 2021-12-31: 294300000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 32100000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 18200000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 24400000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 7400000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	274400000	262100000 Derived	12300000	8600000 Derived	3700000	-23300000 Derived	Source 2022-01-01 – 2022-12-31: 274400000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 12300000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 3700000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: -12900000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 10400000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	221600000	217600000 Derived	4000000	11300000 Derived	-7300000	14900000 Derived	Source 2023-01-01 – 2023-12-31: 221600000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 4000000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -7300000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 20600000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 5700000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	220900000	212300000 Derived	8600000	8200000 Derived	400000	19500000 Derived	Source 2024-01-01 – 2024-12-31: 220900000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 8600000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 400000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 23400000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 3900000 EUR Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	227500000	223300000 Derived	4200000	9100000 Derived	-4900000	1700000 Derived	Source 2025-01-01 – 2025-12-31: 227500000 EUR Inspect Revenue Open source 2025-01-01 – 2025-12-31: 4200000 EUR Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -4900000 EUR Inspect Net Income Open source 2025-01-01 – 2025-12-31: 5500000 EUR Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 3800000 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 227.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20192019-12-31	Revenue	275400000	Revenue: 275400000 Open source
20202020-12-31	Revenue	261300000	Revenue: 261300000 Open source
20212021-12-31	Revenue	294300000	Revenue: 294300000 Open source
20222022-12-31	Revenue	274400000	Revenue: 274400000 Open source
20232023-12-31	Revenue	221600000	Revenue: 221600000 Open source
20242024-12-31	Revenue	220900000	Revenue: 220900000 Open source
20252025-12-31	Revenue	227500000	Revenue: 227500000 Open source

Revenue growth

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

3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 275400000 Open source
20202020-12-31	Year over year	-5.1%	Revenue: 261300000 Open source Revenue: 275400000 Open source
20212021-12-31	Year over year	12.6%	Revenue: 294300000 Open source Revenue: 261300000 Open source
20222022-12-31	Year over year	-6.8%	Revenue: 274400000 Open source Revenue: 294300000 Open source
20232023-12-31	Year over year	-19.2%	Revenue: 221600000 Open source Revenue: 274400000 Open source
20242024-12-31	Year over year	-0.3%	Revenue: 220900000 Open source Revenue: 221600000 Open source
20252025-12-31	Year over year	3%	Revenue: 227500000 Open source Revenue: 220900000 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 1.8% 2025

Net margin -2.2% 2025

Free cash flow margin 0.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	4.9%	Operating Income: 13400000 Open source Revenue: 275400000 Open source
20202020-12-31	Operating margin	4.1%	Operating Income: 10700000 Open source Revenue: 261300000 Open source
20212021-12-31	Operating margin	10.9%	Operating Income: 32100000 Open source Revenue: 294300000 Open source
20222022-12-31	Operating margin	4.5%	Operating Income: 12300000 Open source Revenue: 274400000 Open source
20232023-12-31	Operating margin	1.8%	Operating Income: 4000000 Open source Revenue: 221600000 Open source
20242024-12-31	Operating margin	3.9%	Operating Income: 8600000 Open source Revenue: 220900000 Open source
20252025-12-31	Operating margin	1.8%	Operating Income: 4200000 Open source Revenue: 227500000 Open source
20192019-12-31	Net margin	1.6%	Net Income: 4400000 Open source Revenue: 275400000 Open source
20202020-12-31	Net margin	1%	Net Income: 2500000 Open source Revenue: 261300000 Open source
20212021-12-31	Net margin	6.2%	Net Income: 18200000 Open source Revenue: 294300000 Open source
20222022-12-31	Net margin	1.3%	Net Income: 3700000 Open source Revenue: 274400000 Open source
20232023-12-31	Net margin	-3.3%	Net Income: -7300000 Open source Revenue: 221600000 Open source
20242024-12-31	Net margin	0.2%	Net Income: 400000 Open source Revenue: 220900000 Open source
20252025-12-31	Net margin	-2.2%	Net Income: -4900000 Open source Revenue: 227500000 Open source
20192019-12-31	Free cash flow margin	7.6%	Revenue: 275400000 Open source Operating Cash Flow: 25900000 Open source Capital Expenditure: 5100000 Open source
20202020-12-31	Free cash flow margin	14.5%	Revenue: 261300000 Open source Operating Cash Flow: 42500000 Open source Capital Expenditure: 4600000 Open source
20212021-12-31	Free cash flow margin	5.8%	Revenue: 294300000 Open source Operating Cash Flow: 24400000 Open source Capital Expenditure: 7400000 Open source
20222022-12-31	Free cash flow margin	-8.5%	Revenue: 274400000 Open source Operating Cash Flow: -12900000 Open source Capital Expenditure: 10400000 Open source
20232023-12-31	Free cash flow margin	6.7%	Revenue: 221600000 Open source Operating Cash Flow: 20600000 Open source Capital Expenditure: 5700000 Open source
20242024-12-31	Free cash flow margin	8.8%	Revenue: 220900000 Open source Operating Cash Flow: 23400000 Open source Capital Expenditure: 3900000 Open source
20252025-12-31	Free cash flow margin	0.7%	Revenue: 227500000 Open source Operating Cash Flow: 5500000 Open source Capital Expenditure: 3800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 5.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20192019-12-31	Operating cash flow	25900000	Operating Cash Flow: 25900000 Open source
20202020-12-31	Operating cash flow	42500000	Operating Cash Flow: 42500000 Open source
20212021-12-31	Operating cash flow	24400000	Operating Cash Flow: 24400000 Open source
20222022-12-31	Operating cash flow	-12900000	Operating Cash Flow: -12900000 Open source
20232023-12-31	Operating cash flow	20600000	Operating Cash Flow: 20600000 Open source
20242024-12-31	Operating cash flow	23400000	Operating Cash Flow: 23400000 Open source
20252025-12-31	Operating cash flow	5500000	Operating Cash Flow: 5500000 Open source

Free cash flow

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

EUR 1.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20192019-12-31	Free cash flow	20800000	Operating Cash Flow: 25900000 Open source Capital Expenditure: 5100000 Open source
20202020-12-31	Free cash flow	37900000	Operating Cash Flow: 42500000 Open source Capital Expenditure: 4600000 Open source
20212021-12-31	Free cash flow	17000000	Operating Cash Flow: 24400000 Open source Capital Expenditure: 7400000 Open source
20222022-12-31	Free cash flow	-23300000	Operating Cash Flow: -12900000 Open source Capital Expenditure: 10400000 Open source
20232023-12-31	Free cash flow	14900000	Operating Cash Flow: 20600000 Open source Capital Expenditure: 5700000 Open source
20242024-12-31	Free cash flow	19500000	Operating Cash Flow: 23400000 Open source Capital Expenditure: 3900000 Open source
20252025-12-31	Free cash flow	1700000	Operating Cash Flow: 5500000 Open source Capital Expenditure: 3800000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	Total Assets: 289500000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 272900000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 315500000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 338100000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 300200000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 293600000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 276900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.19× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	2.11×	Current Assets: 156700000 Open source Current Liabilities: 74400000 Open source
20202020-12-31	Current assets / current liabilities	2.48×	Current Assets: 149800000 Open source Current Liabilities: 60500000 Open source
20212021-12-31	Current assets / current liabilities	1.67×	Current Assets: 177500000 Open source Current Liabilities: 106200000 Open source
20222022-12-31	Current assets / current liabilities	1.36×	Current Assets: 183900000 Open source Current Liabilities: 134800000 Open source
20232023-12-31	Current assets / current liabilities	2.54×	Current Assets: 145600000 Open source Current Liabilities: 57400000 Open source
20242024-12-31	Current assets / current liabilities	1.98×	Current Assets: 138600000 Open source Current Liabilities: 70100000 Open source
20252025-12-31	Current assets / current liabilities	2.19×	Current Assets: 132600000 Open source Current Liabilities: 60600000 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
2019 2019-01-01 – 2019-12-31	EUR 4.4 million Exact value Exact value: 4400000 EUR 2019-01-01 – 2019-12-31: 4400000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Rapala VMC Group · 2019-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Net Income: 4400000 EUR Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 4400000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2020-12-31/ESEF/FI/0/RAPA-2020-12-31%20FI.zip#1719893 Filing: 7437009TB42O2AB3JW91-2020-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 25.9 million Exact value Exact value: 25900000 EUR 2019-01-01 – 2019-12-31: 25900000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rapala VMC Group · 2019-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Operating Cash Flow: 25900000 EUR Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 25900000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2020-12-31/ESEF/FI/0/RAPA-2020-12-31%20FI.zip#1798274 Filing: 7437009TB42O2AB3JW91-2020-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 5.1 million Exact value Exact value: 5100000 EUR 2019-01-01 – 2019-12-31: 5100000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rapala VMC Group · 2019-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Capital Expenditure: 5100000 EUR Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 5100000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2020-12-31/ESEF/FI/0/RAPA-2020-12-31%20FI.zip#1800973 Filing: 7437009TB42O2AB3JW91-2020-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 20.8 million Calculation and evidence 25900000 − 5100000 EUR Exact free cash flow: 20800000 EUR 2019-01-01 – 2019-12-31: 25900000 EUR · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 5100000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rapala VMC Group · 2019-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Free cash flow: 20800000 EUR Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25900000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2020-12-31/ESEF/FI/0/RAPA-2020-12-31%20FI.zip#1798274 Filing: 7437009TB42O2AB3JW91-2020-12-31-ESEF-FI-0 Input fundies:CapitalExpenditure: 5100000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2020-12-31/ESEF/FI/0/RAPA-2020-12-31%20FI.zip#1800973 Filing: 7437009TB42O2AB3JW91-2020-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	EUR 2.5 million Exact value Exact value: 2500000 EUR 2020-01-01 – 2020-12-31: 2500000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Rapala VMC Group · 2020-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Net Income: 2500000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 2500000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2021-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2021-12-31-fi.zip#2801042 Filing: 7437009TB42O2AB3JW91-2021-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 42.5 million Exact value Exact value: 42500000 EUR 2020-01-01 – 2020-12-31: 42500000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rapala VMC Group · 2020-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Operating Cash Flow: 42500000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 42500000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2021-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2021-12-31-fi.zip#2903211 Filing: 7437009TB42O2AB3JW91-2021-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 4.6 million Exact value Exact value: 4600000 EUR 2020-01-01 – 2020-12-31: 4600000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rapala VMC Group · 2020-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Capital Expenditure: 4600000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 4600000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2021-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2021-12-31-fi.zip#2906732 Filing: 7437009TB42O2AB3JW91-2021-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 37.9 million Calculation and evidence 42500000 − 4600000 EUR Exact free cash flow: 37900000 EUR 2020-01-01 – 2020-12-31: 42500000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4600000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rapala VMC Group · 2020-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Free cash flow: 37900000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42500000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2021-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2021-12-31-fi.zip#2903211 Filing: 7437009TB42O2AB3JW91-2021-12-31-ESEF-FI-0 Input fundies:CapitalExpenditure: 4600000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2021-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2021-12-31-fi.zip#2906732 Filing: 7437009TB42O2AB3JW91-2021-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 18.2 million Exact value Exact value: 18200000 EUR 2021-01-01 – 2021-12-31: 18200000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Rapala VMC Group · 2021-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Net Income: 18200000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 18200000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2022-12-31/ESEF/FI/1/7437009TB42O2AB3JW91-2022-12-31-fi.zip#2575655 Filing: 7437009TB42O2AB3JW91-2022-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.	EUR 24.4 million Exact value Exact value: 24400000 EUR 2021-01-01 – 2021-12-31: 24400000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rapala VMC Group · 2021-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Operating Cash Flow: 24400000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 24400000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2022-12-31/ESEF/FI/1/7437009TB42O2AB3JW91-2022-12-31-fi.zip#2650477 Filing: 7437009TB42O2AB3JW91-2022-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.	EUR 7.4 million Exact value Exact value: 7400000 EUR 2021-01-01 – 2021-12-31: 7400000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rapala VMC Group · 2021-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Capital Expenditure: 7400000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 7400000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2022-12-31/ESEF/FI/1/7437009TB42O2AB3JW91-2022-12-31-fi.zip#2652744 Filing: 7437009TB42O2AB3JW91-2022-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.	EUR 17 million Calculation and evidence 24400000 − 7400000 EUR Exact free cash flow: 17000000 EUR 2021-01-01 – 2021-12-31: 24400000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 7400000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rapala VMC Group · 2021-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Free cash flow: 17000000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24400000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2022-12-31/ESEF/FI/1/7437009TB42O2AB3JW91-2022-12-31-fi.zip#2650477 Filing: 7437009TB42O2AB3JW91-2022-12-31-ESEF-FI-1 Input fundies:CapitalExpenditure: 7400000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2022-12-31/ESEF/FI/1/7437009TB42O2AB3JW91-2022-12-31-fi.zip#2652744 Filing: 7437009TB42O2AB3JW91-2022-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	EUR 3.7 million Exact value Exact value: 3700000 EUR 2022-01-01 – 2022-12-31: 3700000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Rapala VMC Group · 2022-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Net Income: 3700000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 3700000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2023-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2023-12-31-en.zip#2252548 Filing: 7437009TB42O2AB3JW91-2023-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 12.9 million Exact value Exact value: -12900000 EUR 2022-01-01 – 2022-12-31: -12900000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rapala VMC Group · 2022-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Operating Cash Flow: -12900000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -12900000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2023-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2023-12-31-en.zip#2326915 Filing: 7437009TB42O2AB3JW91-2023-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 10.4 million Exact value Exact value: 10400000 EUR 2022-01-01 – 2022-12-31: 10400000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rapala VMC Group · 2022-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Capital Expenditure: 10400000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 10400000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2023-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2023-12-31-en.zip#2329127 Filing: 7437009TB42O2AB3JW91-2023-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 23.3 million Calculation and evidence -12900000 − 10400000 EUR Exact free cash flow: -23300000 EUR 2022-01-01 – 2022-12-31: -12900000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 10400000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rapala VMC Group · 2022-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Free cash flow: -23300000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12900000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2023-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2023-12-31-en.zip#2326915 Filing: 7437009TB42O2AB3JW91-2023-12-31-ESEF-FI-0 Input fundies:CapitalExpenditure: 10400000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2023-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2023-12-31-en.zip#2329127 Filing: 7437009TB42O2AB3JW91-2023-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−EUR 7.3 million Exact value Exact value: -7300000 EUR 2023-01-01 – 2023-12-31: -7300000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Rapala VMC Group · 2023-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Net Income: -7300000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -7300000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2024-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2024-12-31-0-en.zip#3912766 Filing: 7437009TB42O2AB3JW91-2024-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 20.6 million Exact value Exact value: 20600000 EUR 2023-01-01 – 2023-12-31: 20600000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rapala VMC Group · 2023-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Operating Cash Flow: 20600000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 20600000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2024-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2024-12-31-0-en.zip#3987043 Filing: 7437009TB42O2AB3JW91-2024-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 5.7 million Exact value Exact value: 5700000 EUR 2023-01-01 – 2023-12-31: 5700000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rapala VMC Group · 2023-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Capital Expenditure: 5700000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 5700000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2024-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2024-12-31-0-en.zip#3990117 Filing: 7437009TB42O2AB3JW91-2024-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 14.9 million Calculation and evidence 20600000 − 5700000 EUR Exact free cash flow: 14900000 EUR 2023-01-01 – 2023-12-31: 20600000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5700000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rapala VMC Group · 2023-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Free cash flow: 14900000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20600000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2024-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2024-12-31-0-en.zip#3987043 Filing: 7437009TB42O2AB3JW91-2024-12-31-ESEF-FI-0 Input fundies:CapitalExpenditure: 5700000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2024-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2024-12-31-0-en.zip#3990117 Filing: 7437009TB42O2AB3JW91-2024-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	EUR 400,000 Exact value Exact value: 400000 EUR 2024-01-01 – 2024-12-31: 400000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Rapala VMC Group · 2024-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Net Income: 400000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 400000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2025-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2025-12-31.zip#18266359 Filing: 7437009TB42O2AB3JW91-2025-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 23.4 million Exact value Exact value: 23400000 EUR 2024-01-01 – 2024-12-31: 23400000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rapala VMC Group · 2024-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Operating Cash Flow: 23400000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 23400000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2025-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2025-12-31.zip#18412636 Filing: 7437009TB42O2AB3JW91-2025-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 3.9 million Exact value Exact value: 3900000 EUR 2024-01-01 – 2024-12-31: 3900000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rapala VMC Group · 2024-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Capital Expenditure: 3900000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 3900000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2025-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2025-12-31.zip#18422638 Filing: 7437009TB42O2AB3JW91-2025-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 19.5 million Calculation and evidence 23400000 − 3900000 EUR Exact free cash flow: 19500000 EUR 2024-01-01 – 2024-12-31: 23400000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3900000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rapala VMC Group · 2024-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Free cash flow: 19500000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23400000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2025-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2025-12-31.zip#18412636 Filing: 7437009TB42O2AB3JW91-2025-12-31-ESEF-FI-0 Input fundies:CapitalExpenditure: 3900000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2025-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2025-12-31.zip#18422638 Filing: 7437009TB42O2AB3JW91-2025-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−EUR 4.9 million Exact value Exact value: -4900000 EUR 2025-01-01 – 2025-12-31: -4900000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Rapala VMC Group · 2025-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Net Income: -4900000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -4900000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2025-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2025-12-31.zip#18265878 Filing: 7437009TB42O2AB3JW91-2025-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 5.5 million Exact value Exact value: 5500000 EUR 2025-01-01 – 2025-12-31: 5500000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rapala VMC Group · 2025-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Operating Cash Flow: 5500000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 5500000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2025-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2025-12-31.zip#18412164 Filing: 7437009TB42O2AB3JW91-2025-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 3.8 million Exact value Exact value: 3800000 EUR 2025-01-01 – 2025-12-31: 3800000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rapala VMC Group · 2025-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Capital Expenditure: 3800000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 3800000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2025-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2025-12-31.zip#18422137 Filing: 7437009TB42O2AB3JW91-2025-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.7 million Calculation and evidence 5500000 − 3800000 EUR Exact free cash flow: 1700000 EUR 2025-01-01 – 2025-12-31: 5500000 EUR · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3800000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rapala VMC Group · 2025-12-31 Rapala VMC Group (esef:7437009TB42O2AB3JW91) Free cash flow: 1700000 EUR Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437009TB42O2AB3JW91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5500000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2025-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2025-12-31.zip#18412164 Filing: 7437009TB42O2AB3JW91-2025-12-31-ESEF-FI-0 Input fundies:CapitalExpenditure: 3800000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437009TB42O2AB3JW91/2025-12-31/ESEF/FI/0/7437009TB42O2AB3JW91-2025-12-31.zip#18422137 Filing: 7437009TB42O2AB3JW91-2025-12-31-ESEF-FI-0 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.

11 filings · 450 latest values · 450 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 7437009TB42O2AB3JW91, esef:7437009TB42O2AB3JW91

Rapala VMC Group

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation