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Anora Group Oyj
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Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues657.9657.9692.0727.6702.8478.2342.4359.5357.3359.0356.6380.7
Cost of Revenues407.5377.9407.1455.4410.4266.1192.5213.2206.8229.4225.5247.5
Gross Profit250.4280.0284.9272.2292.4212.1149.9146.3150.5129.5131.0133.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues194.3156.7165.5141.4205.3162.7177.1146.9212.4173.0
Cost of Revenues110.8119.497.380.0121.396.2137.3118.8227.8104.3
Gross Profit83.537.368.261.484.066.539.828.1-15.468.7
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.02.30.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0134.129.918.49.312.313.715.116.116.5
Depreciation & Amortization37.637.626.833.431.916.917.619.014.414.214.514.4
Total Operating Expenses226.5256.2250.4306.4261.0175.3128.2122.7133.1105.889.2110.8
Operating Income23.923.834.5-31.334.742.422.925.119.724.742.723.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.30.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.037.027.5
Depreciation & Amortization17.56.66.76.86.66.76.56.98.28.4
Total Operating Expenses79.925.861.559.367.358.031.026.435.148.3
Operating Income3.611.56.72.116.78.58.41.7-50.520.5
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income10.410.410.77.12.70.30.10.20.10.20.10.1
Interest Expense25.325.230.728.311.73.51.71.21.30.20.60.5
Other Expense-15.9-15.8-19.8-22.6-11.3-3.8-1.6-0.51.21.33.21.0
IBT8.08.014.7-53.923.438.621.324.618.625.045.023.4
Income Tax Expense2.42.43.6-14.05.37.43.56.23.66.79.05.2
Net Income5.45.510.5-39.917.931.017.818.415.118.336.118.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.42.02.63.43.31.90.94.76.76.0
Interest Expense6.05.56.17.78.36.76.59.212.411.8
Other Expense-3.9-3.8-3.7-4.5-5.1-4.9-5.9-4.7-6.0-6.0
IBT-0.37.73.0-2.411.63.62.5-3.7-56.214.5
Income Tax Expense0.21.50.8-0.13.30.40.7-0.8-13.20.4
Net Income-0.66.12.2-2.37.93.21.8-2.2-43.414.0
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS€0.00€0.00€0.00€-0.59€0.26€0.67€0.49€0.51€0.42€0.51€1.00€0.50
EPS Diluted€0.00€0.00€0.00€-0.59€0.26€0.67€0.49€0.51€0.42€0.51€1.00€0.50
Shares Outstanding60.068.867.667.667.946.636.136.136.136.036.036.0
Diluted Shares Outstanding60.068.867.967.667.946.636.136.136.136.036.036.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.64$0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.64$0.21
Shares Outstanding60.067.673.376.765.864.067.667.667.667.6
Diluted Shares Outstanding60.067.673.376.771.864.067.667.667.667.6
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents141.1181.5212.791.4168.9130.764.242.052.468.076.3
Short Term Investments0.00.00.00.00.00.00.00.0-1.0-0.30.0
Total Cash & ST Investments141.1181.5212.791.4168.9130.764.242.052.468.076.3
Accounts Receivable121.7115.796.30.00.049.756.964.054.963.160.5
Inventory166.3139.2144.2185.7139.692.191.999.594.596.3101.2
Other Current Assets0.05.228.40.00.0-0.1-0.3-0.11.82.22.2
Total Current Assets429.1441.6481.6529.2542.9272.4212.7205.4203.6229.6240.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents126.796.7181.565.9141.1165.8212.7166.8144.5111.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments126.796.7181.565.9141.1165.8212.7166.8144.5111.4
Accounts Receivable125.5129.5115.7109.4113.098.0113.6101.5116.5148.0
Inventory146.2158.4139.2173.7166.3158.5144.2184.8214.9214.7
Other Current Assets-0.10.05.29.09.811.111.111.210.50.0
Total Current Assets398.3384.6441.6358.0429.1430.8481.6464.3486.4474.1
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment125.3122.1124.0213.4196.969.171.264.667.470.074.6
Goodwill301.6299.1304.3310.5277.881.480.180.782.183.184.4
Intangible Assets202.6194.1205.0226.2196.720.725.229.634.436.740.7
Long-Term Investments12.512.313.00.00.010.510.29.310.08.70.0
Other Long-Term Assets-202.30.27.821.417.10.10.10.10.00.08.8
Total Long-Term Assets642.1627.8654.1772.1690.3183.2187.7185.1194.8203.1219.2
Total Assets1,071.21,069.41,135.71,301.31,233.3455.6400.2390.4398.4432.7459.3
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment121.4123.9122.1120.8125.3126.8130.6190.8193.5198.1
Goodwill301.3305.5299.1300.5301.6299.0304.3300.9299.9305.0
Intangible Assets190.2195.7194.1196.7202.6199.6206.3208.7208.5213.8
Long-Term Investments13.511.512.312.712.512.813.020.821.021.5
Other Long-Term Assets0.12.40.20.00.10.00.20.0-0.10.0
Total Long-Term Assets626.5639.0627.8630.7642.1638.3654.1721.8723.4739.0
Total Assets1,024.81,023.61,069.4988.71,071.21,069.11,135.71,186.21,209.81,213.2
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable297.3324.496.6103.596.129.625.725.829.228.028.9
Short-Term Debt14.534.914.843.938.150.29.96.711.07.88.3
Other Current Liabilities3.33.6239.8263.513.37.57.130.20.029.630.3
Current Liabilities315.7364.4353.4410.9415.7204.8147.6139.5153.4154.1156.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable278.5281.0324.4272.8297.3282.596.6284.7316.9299.2
Short-Term Debt62.235.734.914.214.514.314.855.066.762.3
Other Current Liabilities0.00.03.64.02.10.7239.8-0.10.0-0.1
Current Liabilities340.7316.7364.4291.1315.7302.3352.2342.2385.9362.7
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt214.1268.2335.5348.5256.976.783.282.889.164.988.4
Capital Leases113.2118.1134.0144.8132.410.710.50.40.40.52.0
Def. Tax Liability35.935.436.557.348.416.816.716.817.720.723.2
Total Liabilities681.4670.5727.9819.7725.4299.3249.0240.4261.6241.5290.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt263.7269.5268.2269.9327.3328.1335.5331.4330.9334.7
Capital Leases114.8120.9118.1119.2126.2114.1120.7128.3127.0131.3
Def. Tax Liability34.134.435.434.535.935.836.852.652.653.8
Total Liabilities641.1623.4670.5597.9681.4668.7727.0729.0772.1754.3
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock61.561.561.561.561.560.560.560.560.560.560.5
Retained Earnings39.150.154.5110.7121.6115.3111.9107.392.0144.5119.3
Comprehensive Income288.5286.3291.30.00.00.00.00.00.00.00.0
Total Common Equity389.1398.0407.3480.7507.0156.3151.2150.0136.8191.3168.6
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock61.561.561.561.561.561.561.561.561.561.5
Retained Earnings35.247.950.142.439.252.155.4106.893.7105.4
Comprehensive Income286.6290.50.00.0288.4286.2-45.5288.3281.9291.3
Total Common Equity383.3399.9398.0390.2389.1399.8408.2456.6437.1458.2
Other TTM 2024202320222021202020192018201720162015
Total Debt341.8303.1350.3392.4295.0126.993.189.5100.172.896.7
Book Value389.8398.9407.8481.6507.9156.3151.2150.0136.8191.3168.6
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.40.30.90.60.60.60.50.60.60.7
Book Value383.3399.9398.0390.2389.1399.8408.2456.6437.1458.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-29.38.014.7-39.923.438.621.324.618.625.045.023.4
Depreciation & Amortization95.437.626.833.433.220.517.417.914.414.214.514.4
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-2.67.2-4.9105.9-44.80.724.716.5-17.26.7-1.63.9
Change In Accounts Receivable-0.9-5.8-5.4119.80.00.00.00.00.00.00.00.0
Change In Accounts Payable-21.80.0-2.1-22.20.00.00.00.00.00.00.00.0
Change In Inventories20.128.22.68.3-29.29.60.27.4-5.51.24.92.4
Other Non-cash Items57.5-2.5-3.437.0-12.2-9.0-7.3-6.4-9.3-8.3-28.5-6.8
Cash from Operations38.10.00.0136.4-0.450.856.152.66.537.629.434.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.36.13.1-2.411.63.61.8-2.2-43.414.5
Depreciation & Amortization17.56.66.76.86.66.76.56.973.68.4
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital83.7-13.816.3-78.979.9-28.7-11.8-44.376.7-23.2
Change In Accounts Receivable-10.76.14.8-6.0-4.11.4-15.512.8-8.610.4
Change In Accounts Payable0.0-15.50.0-56.50.00.09.9-40.343.5-34.9
Change In Inventories38.9-4.410.1-16.433.9-8.1-6.2-16.841.81.3
Other Non-cash Items3.60.3-3.8-1.13.2-0.7-0.953.9-6.8-13.5
Cash from Operations0.00.00.00.00.00.00.00.0100.1-13.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-13.8-12.7-12.4-12.6-10.7-5.4-7.0-6.8-7.7-11.9-8.7-11.3
Acquisitions52.2-0.80.252.2-85.90.00.0-0.20.00.00.00.0
Investments-0.10.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.03.40.00.00.00.00.01.7
Other Investing Activities7.50.00.00.92.317.91.41.02.54.15.62.2
Cash from Investing45.80.00.040.5-94.315.9-5.6-6.0-5.2-7.8-3.1-7.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.7-2.6-4.1-2.3-3.7-1.8-4.0-2.8-3.3-3.7
Acquisitions-0.10.0-0.1-0.50.30.0-0.20.1-0.652.9
Investments0.00.00.00.00.00.0-0.10.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.10.1
Cash from Investing0.00.00.00.00.00.00.00.0-4.049.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-43.50.00.0-31.5-234.9-6.6-6.5-10.2-30.7-72.5-22.5-73.2
Debt Issued-12.3303.1-47.2-10.6332.3174.740.313.820.199.9-1.4169.9
Issuance of Common Stock0.00.00.00.00.00.00.00.01.20.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-22.20.00.0-14.9-30.4-27.1-15.2-13.70.0-70.5-10.40.0
Other Financing Activities-17.20.00.0-11.3291.5-26.236.30.020.0100.00.030.0
Cash from Financing-89.50.00.0-57.726.2-59.914.6-23.9-9.5-43.0-32.9-43.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-41.9-3.5
Debt Issued0.0325.920.72.119.0-57.7-0.6-7.95.8-7.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-7.30.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.0-11.8
Cash from Financing0.00.00.00.00.00.00.00.0-52.2-15.3
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-3.41.1-31.2121.3-77.538.266.522.2-10.4-15.6-8.2-14.8
Closing Cash Balance141.1182.6181.5212.791.4168.9130.764.242.052.468.076.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash90.4-34.530.0-84.7115.6-75.2-24.7-46.945.922.3
Closing Cash Balance182.692.2126.796.8181.565.9141.1165.8212.7166.8
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow24.337.620.9123.8-11.145.449.145.8-1.225.720.723.5
Real Free Cash Flow24.337.620.9123.8-11.145.449.145.8-1.225.720.723.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow100.8-3.418.2-77.997.6-20.9-8.4-46.696.8-17.5
Real Free Cash Flow100.8-3.418.2-77.997.6-20.9-8.4-46.696.8-17.5
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