English

Valoe Oyj

ESEF

Report (type unavailable) · filed 2023-05-02

2 filing records in this dataset, filed from 2022-05-03 to 2023-05-02. 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

1.31 million EUR

2022 · EUR

Exact inputs and evidence

Revenue: 1305000 EUR Source

Operating margin

-428.12%

2022 · %

Exact inputs and evidence

Operating Income: -5587000 EUR Source
Revenue: 1305000 EUR Source

Operating cash flow

-1.62 million EUR

2022 · EUR

Exact inputs and evidence

Operating Cash Flow: -1615000 EUR Source

Free cash flow

-2.93 million EUR

2022 · EUR

Exact inputs and evidence

Operating Cash Flow: -1615000 EUR Source
Capital Expenditure Including Intangibles: 1319000 EUR Source

Cash and cash equivalents: 236 thousand EUR 2022-12-31 Source
Exact value

236000 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: 2023-05-02.

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: 3 of 11 periods available· newest 2022-12-31
Operating cash flow: 3 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
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: 3 of 11 periods available· newest 2022-12-31
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
-39.2%

Prior period

EUR 2.15 million

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

EUR 1.31 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

1305000 − 2148000 = -843000 EUR

2148000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1305000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Valoe Oyj · 2022-12-31 Valoe Oyj (esef:743700P8A4M2MREWN035) Year-over-year change in Revenue: -843000 EUR Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:25:30Z Snapshot: fd635c76aea828ec3c908040929ef83b80c4c8e8fb120f23591cde7d4c275863 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700P8A4M2MREWN035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1305000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700P8A4M2MREWN035/2022-12-31/ESEF/FI/0/743700P8A4M2MREWN035-2022-12-31-fi.zip#125721 Filing: 743700P8A4M2MREWN035-2022-12-31-ESEF-FI-0 Input fundies:Revenue: 2148000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700P8A4M2MREWN035/2022-12-31/ESEF/FI/0/743700P8A4M2MREWN035-2022-12-31-fi.zip#126026 Filing: 743700P8A4M2MREWN035-2022-12-31-ESEF-FI-0
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Net income
−EUR 2.89 million

Prior period

−EUR 4.78 million

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

−EUR 7.67 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-7668000 − -4776000 = -2892000 EUR

-4776000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-7668000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Valoe Oyj · 2022-12-31 Valoe Oyj (esef:743700P8A4M2MREWN035) Year-over-year change in Net income: -2892000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:25:30Z Snapshot: fd635c76aea828ec3c908040929ef83b80c4c8e8fb120f23591cde7d4c275863 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700P8A4M2MREWN035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7668000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700P8A4M2MREWN035/2022-12-31/ESEF/FI/0/743700P8A4M2MREWN035-2022-12-31-fi.zip#138783 Filing: 743700P8A4M2MREWN035-2022-12-31-ESEF-FI-0 Input fundies:NetIncome: -4776000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700P8A4M2MREWN035/2022-12-31/ESEF/FI/0/743700P8A4M2MREWN035-2022-12-31-fi.zip#139094 Filing: 743700P8A4M2MREWN035-2022-12-31-ESEF-FI-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+EUR 2.77 million

Prior period

−EUR 4.38 million

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

−EUR 1.62 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-1615000 − -4384000 = 2769000 EUR

-4384000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-1615000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Valoe Oyj · 2022-12-31 Valoe Oyj (esef:743700P8A4M2MREWN035) Year-over-year change in Operating cash flow: 2769000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:25:30Z Snapshot: fd635c76aea828ec3c908040929ef83b80c4c8e8fb120f23591cde7d4c275863 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700P8A4M2MREWN035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1615000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700P8A4M2MREWN035/2022-12-31/ESEF/FI/0/743700P8A4M2MREWN035-2022-12-31-fi.zip#185370 Filing: 743700P8A4M2MREWN035-2022-12-31-ESEF-FI-0 Input fundies:OperatingCashFlow: -4384000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700P8A4M2MREWN035/2022-12-31/ESEF/FI/0/743700P8A4M2MREWN035-2022-12-31-fi.zip#185692 Filing: 743700P8A4M2MREWN035-2022-12-31-ESEF-FI-0
The citation records this snapshot. The page link may show a newer release later.

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.

2022 2022-01-01 – 2022-12-31

Revenue EUR 1.31 million 100% of revenue
Operating costs Derived EUR 6.89 million 528% of revenue
Operating income −EUR 5.59 million −428% of revenue
Tax, interest and other Derived EUR 2.08 million 159% of revenue
Net income −EUR 7.67 million −588% of revenue

Cash

Operating cash flow −EUR 1.62 million −124% of revenue
Capital expenditure including intangibles EUR 1.32 million 101% of revenue
Free cash flow Derived Capital expenditure here includes intangible assets. −EUR 2.93 million −225% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 302% of revenue.
2021 Operating loss: operating costs were 248% of revenue.
2022 Operating loss: operating costs were 528% 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
2020 2020-01-01 – 2020-12-31	1621000	4898000 Derived	-3277000	1645000 Derived	-4922000	-5262000 Derived Capital expenditure here includes intangible assets.	Source 2020-01-01 – 2020-12-31: 1621000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3277000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -4922000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: -3415000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1847000 EUR Inspect Capital Expenditure Including Intangibles Open source
2021 2021-01-01 – 2021-12-31	2148000	5321000 Derived	-3173000	1603000 Derived	-4776000	-6373000 Derived Capital expenditure here includes intangible assets.	Source 2021-01-01 – 2021-12-31: 2148000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3173000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -4776000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: -4384000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1989000 EUR Inspect Capital Expenditure Including Intangibles Open source
2022 2022-01-01 – 2022-12-31	1305000	6892000 Derived	-5587000	2081000 Derived	-7668000	-2934000 Derived Capital expenditure here includes intangible assets.	Source 2022-01-01 – 2022-12-31: 1305000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: -5587000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -7668000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1615000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1319000 EUR Inspect Capital Expenditure Including Intangibles 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 1.3M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	1621000	Revenue: 1621000 Open source
20212021-12-31	Revenue	2148000	Revenue: 2148000 Open source
20222022-12-31	Revenue	1305000	Revenue: 1305000 Open source

Revenue growth

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

-39.2% 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: 1621000 Open source
20212021-12-31	Year over year	32.5%	Revenue: 2148000 Open source Revenue: 1621000 Open source
20222022-12-31	Year over year	-39.2%	Revenue: 1305000 Open source Revenue: 2148000 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 -428.1% 2022

Net margin -587.6% 2022

Free cash flow margin -224.8% 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	-202.2%	Operating Income: -3277000 Open source Revenue: 1621000 Open source
20212021-12-31	Operating margin	-147.7%	Operating Income: -3173000 Open source Revenue: 2148000 Open source
20222022-12-31	Operating margin	-428.1%	Operating Income: -5587000 Open source Revenue: 1305000 Open source
20202020-12-31	Net margin	-303.6%	Net Income: -4922000 Open source Revenue: 1621000 Open source
20212021-12-31	Net margin	-222.3%	Net Income: -4776000 Open source Revenue: 2148000 Open source
20222022-12-31	Net margin	-587.6%	Net Income: -7668000 Open source Revenue: 1305000 Open source
20202020-12-31	Free cash flow margin	-324.6%	Revenue: 1621000 Open source Operating Cash Flow: -3415000 Open source Capital Expenditure Including Intangibles: 1847000 Open source
20212021-12-31	Free cash flow margin	-296.7%	Revenue: 2148000 Open source Operating Cash Flow: -4384000 Open source Capital Expenditure Including Intangibles: 1989000 Open source
20222022-12-31	Free cash flow margin	-224.8%	Revenue: 1305000 Open source Operating Cash Flow: -1615000 Open source Capital Expenditure Including Intangibles: 1319000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -1.6M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	-3415000	Operating Cash Flow: -3415000 Open source
20212021-12-31	Operating cash flow	-4384000	Operating Cash Flow: -4384000 Open source
20222022-12-31	Operating cash flow	-1615000	Operating Cash Flow: -1615000 Open source

Free cash flow

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

EUR -2.9M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	-5262000	Operating Cash Flow: -3415000 Open source Capital Expenditure Including Intangibles: 1847000 Open source
20212021-12-31	Free cash flow	-6373000	Operating Cash Flow: -4384000 Open source Capital Expenditure Including Intangibles: 1989000 Open source
20222022-12-31	Free cash flow	-2934000	Operating Cash Flow: -1615000 Open source Capital Expenditure Including Intangibles: 1319000 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.

140.6% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	115.5%	Total Liabilities: 18833000 Open source Total Assets: 16308000 Open source
20212021-12-31	Liabilities / assets	106%	Total Liabilities: 18218000 Open source Total Assets: 17182000 Open source
20222022-12-31	Liabilities / assets	140.6%	Total Liabilities: 21725000 Open source Total Assets: 15449000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.26×	Current Assets: 1784000 Open source Current Liabilities: 6785000 Open source
20212021-12-31	Current assets / current liabilities	0.33×	Current Assets: 2814000 Open source Current Liabilities: 8508000 Open source
20222022-12-31	Current assets / current liabilities	0.15×	Current Assets: 2042000 Open source Current Liabilities: 13609000 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	−EUR 4.92 million Exact value Exact value: -4922000 EUR 2020-01-01 – 2020-12-31: -4922000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Valoe Oyj · 2020-12-31 Valoe Oyj (esef:743700P8A4M2MREWN035) Net Income: -4922000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T14:25:30Z Snapshot: fd635c76aea828ec3c908040929ef83b80c4c8e8fb120f23591cde7d4c275863 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700P8A4M2MREWN035/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -4922000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700P8A4M2MREWN035/2021-12-31/ESEF/FI/0/743700P8A4M2MREWN035-2021-12-31-fi.zip#7598542 Filing: 743700P8A4M2MREWN035-2021-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 3.42 million Exact value Exact value: -3415000 EUR 2020-01-01 – 2020-12-31: -3415000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valoe Oyj · 2020-12-31 Valoe Oyj (esef:743700P8A4M2MREWN035) Operating Cash Flow: -3415000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T14:25:30Z Snapshot: fd635c76aea828ec3c908040929ef83b80c4c8e8fb120f23591cde7d4c275863 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700P8A4M2MREWN035/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -3415000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700P8A4M2MREWN035/2021-12-31/ESEF/FI/0/743700P8A4M2MREWN035-2021-12-31-fi.zip#7754965 Filing: 743700P8A4M2MREWN035-2021-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.85 million Capital expenditure here includes intangible assets. Exact value Exact value: 1847000 EUR 2020-01-01 – 2020-12-31: 1847000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Valoe Oyj · 2020-12-31 Valoe Oyj (esef:743700P8A4M2MREWN035) Capital Expenditure Including Intangibles: 1847000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T14:25:30Z Snapshot: fd635c76aea828ec3c908040929ef83b80c4c8e8fb120f23591cde7d4c275863 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700P8A4M2MREWN035/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 1847000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700P8A4M2MREWN035/2021-12-31/ESEF/FI/0/743700P8A4M2MREWN035-2021-12-31-fi.zip#7718274 Filing: 743700P8A4M2MREWN035-2021-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 5.26 million Capital expenditure here includes intangible assets. Calculation and evidence -3415000 − 1847000 EUR Exact free cash flow: -5262000 EUR 2020-01-01 – 2020-12-31: -3415000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1847000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Valoe Oyj · 2020-12-31 Valoe Oyj (esef:743700P8A4M2MREWN035) Free cash flow: -5262000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T14:25:30Z Snapshot: fd635c76aea828ec3c908040929ef83b80c4c8e8fb120f23591cde7d4c275863 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700P8A4M2MREWN035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3415000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700P8A4M2MREWN035/2021-12-31/ESEF/FI/0/743700P8A4M2MREWN035-2021-12-31-fi.zip#7754965 Filing: 743700P8A4M2MREWN035-2021-12-31-ESEF-FI-0 Input fundies:CapitalExpenditureIncludingIntangibles: 1847000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700P8A4M2MREWN035/2021-12-31/ESEF/FI/0/743700P8A4M2MREWN035-2021-12-31-fi.zip#7718274 Filing: 743700P8A4M2MREWN035-2021-12-31-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 4.78 million Exact value Exact value: -4776000 EUR 2021-01-01 – 2021-12-31: -4776000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Valoe Oyj · 2021-12-31 Valoe Oyj (esef:743700P8A4M2MREWN035) Net Income: -4776000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:25:30Z Snapshot: fd635c76aea828ec3c908040929ef83b80c4c8e8fb120f23591cde7d4c275863 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700P8A4M2MREWN035/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -4776000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700P8A4M2MREWN035/2022-12-31/ESEF/FI/0/743700P8A4M2MREWN035-2022-12-31-fi.zip#139094 Filing: 743700P8A4M2MREWN035-2022-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 4.38 million Exact value Exact value: -4384000 EUR 2021-01-01 – 2021-12-31: -4384000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valoe Oyj · 2021-12-31 Valoe Oyj (esef:743700P8A4M2MREWN035) Operating Cash Flow: -4384000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:25:30Z Snapshot: fd635c76aea828ec3c908040929ef83b80c4c8e8fb120f23591cde7d4c275863 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700P8A4M2MREWN035/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -4384000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700P8A4M2MREWN035/2022-12-31/ESEF/FI/0/743700P8A4M2MREWN035-2022-12-31-fi.zip#185692 Filing: 743700P8A4M2MREWN035-2022-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.99 million Capital expenditure here includes intangible assets. Exact value Exact value: 1989000 EUR 2021-01-01 – 2021-12-31: 1989000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Valoe Oyj · 2021-12-31 Valoe Oyj (esef:743700P8A4M2MREWN035) Capital Expenditure Including Intangibles: 1989000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:25:30Z Snapshot: fd635c76aea828ec3c908040929ef83b80c4c8e8fb120f23591cde7d4c275863 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700P8A4M2MREWN035/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 1989000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700P8A4M2MREWN035/2022-12-31/ESEF/FI/0/743700P8A4M2MREWN035-2022-12-31-fi.zip#187910 Filing: 743700P8A4M2MREWN035-2022-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 6.37 million Capital expenditure here includes intangible assets. Calculation and evidence -4384000 − 1989000 EUR Exact free cash flow: -6373000 EUR 2021-01-01 – 2021-12-31: -4384000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1989000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Valoe Oyj · 2021-12-31 Valoe Oyj (esef:743700P8A4M2MREWN035) Free cash flow: -6373000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:25:30Z Snapshot: fd635c76aea828ec3c908040929ef83b80c4c8e8fb120f23591cde7d4c275863 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700P8A4M2MREWN035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4384000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700P8A4M2MREWN035/2022-12-31/ESEF/FI/0/743700P8A4M2MREWN035-2022-12-31-fi.zip#185692 Filing: 743700P8A4M2MREWN035-2022-12-31-ESEF-FI-0 Input fundies:CapitalExpenditureIncludingIntangibles: 1989000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700P8A4M2MREWN035/2022-12-31/ESEF/FI/0/743700P8A4M2MREWN035-2022-12-31-fi.zip#187910 Filing: 743700P8A4M2MREWN035-2022-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−EUR 7.67 million Exact value Exact value: -7668000 EUR 2022-01-01 – 2022-12-31: -7668000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Valoe Oyj · 2022-12-31 Valoe Oyj (esef:743700P8A4M2MREWN035) Net Income: -7668000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:25:30Z Snapshot: fd635c76aea828ec3c908040929ef83b80c4c8e8fb120f23591cde7d4c275863 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700P8A4M2MREWN035/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -7668000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700P8A4M2MREWN035/2022-12-31/ESEF/FI/0/743700P8A4M2MREWN035-2022-12-31-fi.zip#138783 Filing: 743700P8A4M2MREWN035-2022-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 1.62 million Exact value Exact value: -1615000 EUR 2022-01-01 – 2022-12-31: -1615000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valoe Oyj · 2022-12-31 Valoe Oyj (esef:743700P8A4M2MREWN035) Operating Cash Flow: -1615000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:25:30Z Snapshot: fd635c76aea828ec3c908040929ef83b80c4c8e8fb120f23591cde7d4c275863 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700P8A4M2MREWN035/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -1615000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700P8A4M2MREWN035/2022-12-31/ESEF/FI/0/743700P8A4M2MREWN035-2022-12-31-fi.zip#185370 Filing: 743700P8A4M2MREWN035-2022-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.32 million Capital expenditure here includes intangible assets. Exact value Exact value: 1319000 EUR 2022-01-01 – 2022-12-31: 1319000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Valoe Oyj · 2022-12-31 Valoe Oyj (esef:743700P8A4M2MREWN035) Capital Expenditure Including Intangibles: 1319000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:25:30Z Snapshot: fd635c76aea828ec3c908040929ef83b80c4c8e8fb120f23591cde7d4c275863 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700P8A4M2MREWN035/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 1319000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700P8A4M2MREWN035/2022-12-31/ESEF/FI/0/743700P8A4M2MREWN035-2022-12-31-fi.zip#187575 Filing: 743700P8A4M2MREWN035-2022-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 2.93 million Capital expenditure here includes intangible assets. Calculation and evidence -1615000 − 1319000 EUR Exact free cash flow: -2934000 EUR 2022-01-01 – 2022-12-31: -1615000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1319000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Valoe Oyj · 2022-12-31 Valoe Oyj (esef:743700P8A4M2MREWN035) Free cash flow: -2934000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:25:30Z Snapshot: fd635c76aea828ec3c908040929ef83b80c4c8e8fb120f23591cde7d4c275863 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700P8A4M2MREWN035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1615000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700P8A4M2MREWN035/2022-12-31/ESEF/FI/0/743700P8A4M2MREWN035-2022-12-31-fi.zip#185370 Filing: 743700P8A4M2MREWN035-2022-12-31-ESEF-FI-0 Input fundies:CapitalExpenditureIncludingIntangibles: 1319000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700P8A4M2MREWN035/2022-12-31/ESEF/FI/0/743700P8A4M2MREWN035-2022-12-31-fi.zip#187575 Filing: 743700P8A4M2MREWN035-2022-12-31-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.

2 filings · 147 latest values · 147 originally reported values

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

Identifiers: 743700P8A4M2MREWN035, esef:743700P8A4M2MREWN035

Valoe Oyj

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

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation