Fundies.
English

Fortaco Group Holdco Oyj

ESEF
Report (type unavailable) · filed 2026-03-24

Annual consolidated revenue for 2025: about EUR 348.2M, using the latest reported figures. The previous period, 2024, was about EUR 356.5M.

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Watchlist

Latest fiscal year

Revenue

348 million EUR

2025 · EUR

Exact inputs and evidence

Operating margin

-2.15%

2025 · %

Exact inputs and evidence
  • Operating Income: -7500000 EUR Source
  • Revenue: 348230000 EUR Source

Operating cash flow

-949 thousand EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: -949000 EUR Source

Free cash flow

-7.27 million EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: -949000 EUR Source
  • Capital Expenditure Including Intangibles: 6316000 EUR Source
Cash and cash equivalents
29.6 million EUR Source
Exact value

29617000 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: 2026-03-24.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • Current assets: 3 of 11 periods available· newest 2025-12-31
  • Current liabilities: 3 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 3 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

    -2.3%

    Prior period

    EUR 356.47 million

    –

    Current period

    EUR 348.23 million

    –

    Exact inputs and evidence

    348230000 − 356471000 = -8241000 EUR

    356471000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    348230000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +EUR 21.11 million

    Prior period

    −EUR 48.54 million

    –

    Current period

    −EUR 27.42 million

    –

    Exact inputs and evidence

    -27423000 − -48536000 = 21113000 EUR

    -48536000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -27423000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +EUR 14.06 million

    Prior period

    −EUR 15.01 million

    –

    Current period

    −EUR 949,000

    –

    Exact inputs and evidence

    -949000 − -15010000 = 14061000 EUR

    -15010000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -949000 EUR · 2025-01-01 – 2025-12-31

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

Where revenue goes

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

2025 2025-01-01 – 2025-12-31

  • Revenue EUR 348.23 million 100% of revenue
  • Operating costs Derived EUR 355.73 million 102% of revenue
  • Operating income −EUR 7.5 million −2.2% of revenue
  • Tax, interest and other Derived EUR 19.92 million 5.7% of revenue
  • Net income −EUR 27.42 million −7.9% of revenue

Cash

  • Operating cash flow −EUR 949,000 −0.3% of revenue
  • Capital expenditure including intangibles EUR 6.32 million 1.8% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. −EUR 7.27 million −2.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Net loss: net income was −5.3% of revenue.
  • 2024 Operating loss: operating costs were 107% of revenue.
  • 2025 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-31373838000 372879000 Derived 959000 20887000 Derived -19928000 -14278000 Derived Capital expenditure here includes intangible assets.
Source
2024 2024-01-01 – 2024-12-31356471000 380658000 Derived -24187000 24349000 Derived -48536000 -30614000 Derived Capital expenditure here includes intangible assets.
Source
2025 2025-01-01 – 2025-12-31348230000 355730000 Derived -7500000 19923000 Derived -27423000 -7265000 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 348.2M 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.403.7M302.8M201.9M100.9M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2023Revenue373838000
2024Revenue356471000
2025Revenue348230000

Revenue growth

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

-2.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.4%-1.0%-2.3%-3.7%-5.0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-4.6%
2025Year over year-2.3%

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 -2.2% 2025
Net margin -7.9% 2025
Free cash flow margin -2.1% 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.1.4%-2.7%-6.7%-10.7%-14.7%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin0.3%
2024Operating margin-6.8%
2025Operating margin-2.2%
2023Net margin-5.3%
2024Net margin-13.6%
2025Net margin-7.9%
2023Free cash flow margin-3.8%
2024Free cash flow margin-8.6%
2025Free cash flow margin-2.1%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -949K 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.3.1M-1.7M-6.6M-11.5M-16.4M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2023Operating cash flow1798000
2024Operating cash flow-15010000
2025Operating cash flow-949000

Free cash flow

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

EUR -7.3M 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.2.4M-6.4M-15.3M-24.2M-33.1M202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2023Free cash flow-14278000
2024Free cash flow-30614000
2025Free cash flow-7265000

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.

91.7% 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.99%74%49%25%0%202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets76.8%
2024Liabilities / assets89.4%
2025Liabilities / assets91.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.37×1.03×0.68×0.34×0.00×202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities1.27×
2024Current assets / current liabilities1.23×
2025Current assets / current liabilities1.23×

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
2023 2023-01-01 – 2023-12-31
−EUR 19.93 million
Exact value

Exact value: -19928000 EUR

2023-01-01 – 2023-12-31: -19928000 EUR Inspect Net Income Open source
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EUR 1.8 million
Exact value

Exact value: 1798000 EUR

2023-01-01 – 2023-12-31: 1798000 EUR Inspect Operating Cash Flow Open source
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EUR 16.08 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 16076000 EUR

2023-01-01 – 2023-12-31: 16076000 EUR Inspect Capital Expenditure Including Intangibles Open source
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−EUR 14.28 million Capital expenditure here includes intangible assets.
Calculation and evidence

1798000 − 16076000 EUR

Exact free cash flow: -14278000 EUR

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2024 2024-01-01 – 2024-12-31
−EUR 48.54 million
Exact value

Exact value: -48536000 EUR

2024-01-01 – 2024-12-31: -48536000 EUR Inspect Net Income Open source
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−EUR 15.01 million
Exact value

Exact value: -15010000 EUR

2024-01-01 – 2024-12-31: -15010000 EUR Inspect Operating Cash Flow Open source
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EUR 15.6 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 15604000 EUR

2024-01-01 – 2024-12-31: 15604000 EUR Inspect Capital Expenditure Including Intangibles Open source
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−EUR 30.61 million Capital expenditure here includes intangible assets.
Calculation and evidence

-15010000 − 15604000 EUR

Exact free cash flow: -30614000 EUR

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2025 2025-01-01 – 2025-12-31
−EUR 27.42 million
Exact value

Exact value: -27423000 EUR

2025-01-01 – 2025-12-31: -27423000 EUR Inspect Net Income Open source
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−EUR 949,000
Exact value

Exact value: -949000 EUR

2025-01-01 – 2025-12-31: -949000 EUR Inspect Operating Cash Flow Open source
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EUR 6.32 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 6316000 EUR

2025-01-01 – 2025-12-31: 6316000 EUR Inspect Capital Expenditure Including Intangibles Open source
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−EUR 7.27 million Capital expenditure here includes intangible assets.
Calculation and evidence

-949000 − 6316000 EUR

Exact free cash flow: -7265000 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.

3 filings · 293 latest values · 293 originally reported values

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

Identifiers: 743700AX3TIWVL1LC349, esef:743700AX3TIWVL1LC349