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Olvi Oyj
Olvi Oyj
OLVAS.HE
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues665.3665.3656.9630.6583.7462.2414.9408.7384.3345.2321.5310.5328.2327.3312.2285.2265.9
Cost of Revenues388.0388.0390.5395.0363.8269.3204.1200.1191.0163.4152.3145.0151.0153.3141.0129.7109.7
Gross Profit277.3277.3266.4235.6219.9192.9210.8208.6193.3181.8169.1165.5177.3174.0171.3155.4156.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues151.1186.2195.1132.8146.9184.9194.7130.4134.7171.1
Cost of Revenues88.2106.2115.278.588.9106.4115.180.284.0106.8
Gross Profit63.080.080.054.358.078.579.750.250.664.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0168.1163.4134.634.836.636.637.30.00.00.00.00.00.00.0
Depreciation & Amortization20.124.925.824.864.527.422.625.720.620.818.716.314.913.621.818.618.6
Total Operating Expenses195.6196.7185.0180.7162.4133.3154.2155.6143.5137.3129.0127.7136.3130.3140.7128.8125.7
Operating Income81.780.681.454.9-16.959.456.452.550.244.740.438.241.043.230.526.730.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.05.60.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.042.443.9
Depreciation & Amortization0.06.86.76.64.66.46.56.46.46.2
Total Operating Expenses47.053.153.741.948.648.749.039.642.443.8
Operating Income16.027.026.312.49.429.830.710.68.320.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.92.91.90.61.00.30.31.50.40.51.20.31.10.50.58.40.5
Interest Expense1.91.91.20.90.60.50.30.40.30.40.60.91.20.91.916.61.8
Other Expense1.22.30.7-0.635.3-0.3-2.61.0-0.7-2.2-0.3-11.00.1-1.91.8-8.2-1.3
IBT82.982.982.054.318.459.153.853.549.242.339.926.841.141.832.318.429.2
Income Tax Expense18.018.019.615.810.810.812.911.38.06.27.14.68.07.66.25.53.9
Net Income64.064.061.738.38.047.940.641.840.836.032.522.332.533.525.713.025.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.80.50.90.90.70.30.40.50.1
Interest Expense0.50.50.50.40.60.40.40.30.50.4
Other Expense0.50.20.00.50.40.30.10.70.0-0.3
IBT16.427.226.313.09.730.230.811.37.820.2
Income Tax Expense-0.76.78.83.22.36.78.22.41.43.5
Net Income17.020.217.29.67.423.122.48.86.316.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€1.85€0.39€2.31€1.96€2.02€1.97€1.73€1.57€1.08€1.57€1.61€1.24€0.65€1.21
EPS Diluted€0.00€0.00€0.00€1.85€0.39€2.31€1.96€2.02€1.97€1.73€1.57€1.08€1.57€1.61€1.24€0.65€1.21
Shares Outstanding20.720.720.720.720.720.720.720.720.720.720.820.820.820.820.820.820.8
Diluted Shares Outstanding20.720.720.720.720.720.720.720.720.720.720.820.820.820.820.820.820.8
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$0.31$0.80
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.80
Shares Outstanding20.720.720.820.720.420.620.720.720.720.7
Diluted Shares Outstanding20.720.720.820.720.420.620.720.720.720.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents32.550.831.561.258.745.133.818.528.620.312.84.47.55.73.87.9
Short Term Investments0.00.00.00.00.0-1.80.0-0.20.00.0-0.3-0.3-0.30.00.00.0
Total Cash & ST Investments32.550.831.561.258.745.133.818.528.620.312.84.47.55.73.87.9
Accounts Receivable178.1131.5113.80.099.889.00.071.50.00.00.00.00.00.00.00.0
Inventory87.076.274.270.958.642.343.139.934.332.742.243.541.240.635.935.1
Other Current Assets0.01.612.6110.20.00.00.00.064.455.851.967.858.754.252.847.3
Total Current Assets297.6260.1232.1242.3217.1176.4148.4129.9127.4108.7106.9115.7107.4100.592.590.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents40.934.750.844.432.517.631.526.832.524.8
Short Term Investments0.00.00.00.00.00.00.0-3.3-3.1-1.9
Total Cash & ST Investments40.934.750.844.432.517.631.526.832.524.8
Accounts Receivable168.9130.5131.5132.2178.1138.6113.8137.1178.20.0
Inventory95.697.676.281.887.083.274.280.684.380.7
Other Current Assets0.70.71.60.00.70.712.60.00.1132.1
Total Current Assets306.1263.5260.1258.3297.6239.4232.1244.5295.1237.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment218.8235.7213.2208.2229.4204.2208.7195.6188.2196.2185.2192.1165.8146.7142.4124.9
Goodwill22.222.222.222.226.025.226.426.115.316.016.018.217.817.716.817.2
Intangible Assets10.29.310.511.012.79.910.611.55.35.34.24.62.72.11.01.1
Long-Term Investments9.07.97.60.00.03.60.01.80.00.02.02.02.00.00.00.0
Other Long-Term Assets0.00.00.03.43.60.02.80.02.12.00.00.00.02.00.71.0
Total Long-Term Assets263.7279.5257.9247.4273.1244.0249.0235.6211.2219.8207.6217.1188.4168.7161.1145.9
Total Assets561.3539.6490.0489.7490.2420.4397.4365.4338.6328.5314.5332.8295.7269.2253.6236.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment245.0241.1235.7225.0218.8213.3213.2208.5209.8205.4
Goodwill22.222.222.222.222.222.222.222.222.222.2
Intangible Assets9.19.19.39.610.210.210.510.811.011.2
Long-Term Investments8.52.01.99.19.07.87.65.35.13.9
Other Long-Term Assets0.06.56.00.00.00.00.00.00.00.0
Total Long-Term Assets289.2285.2279.5269.5263.7257.3257.9249.7250.5245.2
Total Assets595.4548.6539.6527.8561.3496.7490.0494.2545.6482.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable230.876.068.363.060.054.149.949.934.740.036.335.734.530.565.00.0
Short-Term Debt5.23.72.92.21.31.31.33.58.611.722.731.724.316.027.07.6
Other Current Liabilities7.3111.1110.5123.682.854.747.660.438.936.829.829.023.021.00.360.1
Current Liabilities243.3192.5181.7188.8172.8134.3118.6114.3110.5104.396.9104.691.975.992.367.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable220.4169.476.0180.0230.8200.768.3187.4252.1216.8
Short-Term Debt4.04.23.71.95.22.22.92.53.42.2
Other Current Liabilities0.00.0111.10.00.00.0110.50.00.00.0
Current Liabilities232.6175.4192.5188.7243.3203.6181.7194.4261.9219.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.66.84.12.01.92.32.30.84.612.924.230.028.542.529.435.6
Capital Leases0.09.15.43.02.93.23.21.12.73.33.43.53.84.70.00.0
Def. Tax Liability13.614.014.113.513.911.17.98.16.47.76.85.63.83.22.11.8
Total Liabilities264.3214.0200.7207.9192.6152.2133.5128.3121.6125.0127.8140.2124.2121.8125.4106.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.019.76.86.46.64.74.12.62.02.0
Capital Leases0.00.09.10.00.00.05.40.00.00.0
Def. Tax Liability13.713.814.013.613.613.714.113.013.113.2
Total Liabilities267.3209.7214.0209.4264.3222.8200.7210.8277.9238.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock20.820.820.820.820.820.820.820.820.820.820.820.820.820.820.820.8
Retained Earnings329.9360.8324.1310.2326.0303.5282.9259.9238.2217.2200.4191.4167.4141.3123.3109.8
Comprehensive Income-54.0-56.7-55.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity295.9324.2288.6279.2294.0265.0260.6234.0215.8201.8185.2190.3168.9145.5126.9127.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock20.820.820.820.820.820.820.820.820.820.8
Retained Earnings361.4370.7360.8353.2329.9308.3324.1317.7301.0277.7
Comprehensive Income-55.1-53.5-56.7-56.2-54.0-55.2-56.5-54.8-53.7-54.2
Total Common Equity326.4337.4324.2317.1295.9273.1288.6282.8267.2243.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.810.57.04.13.23.63.64.313.224.646.861.752.858.556.543.2
Book Value297.1325.6289.3281.7297.6268.1263.9237.2217.0203.5186.7192.5171.5147.4128.2129.3
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1.71.61.31.31.10.80.70.70.61.8
Book Value326.4337.4324.2317.1295.9273.1288.6282.8267.2243.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income54.264.062.438.37.548.440.942.241.136.132.822.233.134.226.213.00.0
Depreciation & Amortization25.524.925.824.864.527.024.723.720.620.818.716.314.913.621.818.618.6
Stock-Based Compensation0.10.00.00.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-21.5-8.3-4.0-31.4-5.414.0-6.71.51.4-3.88.814.2-2.42.5-9.0-3.9-1.5
Change In Accounts Receivable-0.4-6.2-5.9-20.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-17.9-1.64.5-4.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-3.2-0.5-2.5-6.4-12.3-8.7-1.3-3.0-0.6-2.1-1.3-0.4-2.00.0-4.5-2.90.3
Other Non-cash Items0.90.21.8-4.30.50.26.9-0.2-0.14.00.98.90.7-0.31.36.824.8
Cash from Operations54.10.00.028.067.289.665.867.363.057.161.261.746.350.040.334.541.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income17.020.217.59.87.423.422.48.86.316.7
Depreciation & Amortization0.06.80.00.04.26.46.56.46.46.2
Stock-Based Compensation0.00.00.00.00.00.00.00.00.10.0
Change Working Capital2.224.42.0-36.912.58.9-0.9-24.516.3-12.4
Change In Accounts Receivable-1.340.0-39.3-5.61.644.4-39.3-12.611.939.7
Change In Accounts Payable-0.9-30.140.3-11.05.5-39.741.7-3.1-1.6-54.9
Change In Inventories4.414.51.0-20.35.34.2-3.3-8.86.12.8
Other Non-cash Items-0.8-1.813.07.4-2.80.020.01.1-20.40.2
Cash from Operations0.00.00.00.00.00.00.00.017.410.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-24.0-54.3-39.5-23.7-37.4-31.2-31.5-31.3-32.3-22.1-18.5-25.1-43.9-32.0-23.8-33.7-17.9
Acquisitions-2.00.40.0-2.7-0.4-11.10.0-0.3-16.10.00.00.00.00.00.00.00.0
Investments0.0-0.10.00.0-0.20.00.00.00.0-0.30.00.0-0.30.0-0.6-3.0-0.3
Sales of Investment0.00.10.00.00.0-1.30.40.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-1.60.00.0-1.21.02.41.31.91.80.80.70.20.20.20.1-0.2-0.1
Cash from Investing-27.80.00.0-27.7-36.9-41.3-29.8-29.7-46.6-20.8-17.8-24.9-44.0-31.8-24.2-36.5-17.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.0-17.9-11.6-10.8-13.6-11.4-9.4-5.1-5.9-3.6
Acquisitions0.20.20.00.00.00.00.20.2-2.40.0
Investments0.00.00.0-0.10.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.90.0
Cash from Investing0.00.00.00.00.00.00.00.0-10.2-3.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.90.00.0-1.6-11.7-12.4-16.9-6.5-21.6-11.5-21.8-35.3-24.5-11.2-36.2-17.1-41.3
Debt Issued12.210.53.54.512.611.916.95.912.70.1-0.420.433.45.538.230.484.5
Issuance of Common Stock0.00.00.00.00.00.615.51.213.50.00.420.40.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-0.6-0.6-0.9-1.3-0.7-1.80.0-0.1-0.10.00.00.00.00.0
Dividends Paid-25.20.00.0-25.3-25.3-23.2-20.8-18.8-16.6-15.6-14.5-13.5-13.5-10.5-10.4-10.4-8.3
Other Financing Activities0.30.00.00.011.40.90.02.40.30.00.520.432.75.632.530.325.0
Cash from Financing-26.40.00.0-27.5-26.2-35.1-23.4-22.4-26.1-27.1-36.0-28.5-5.4-16.1-14.12.8-24.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-1.4
Debt Issued0.024.20.313.42.2-3.54.9-0.11.91.0
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 Paid0.00.00.00.00.00.00.00.0-1.7-11.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.70.0
Cash from Financing0.00.00.00.00.00.00.00.0-2.4-12.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.05.519.3-29.72.513.611.315.3-10.18.37.58.4-3.11.81.9-4.1-0.5
Closing Cash Balance32.556.350.831.561.258.745.133.818.528.620.312.84.47.55.73.87.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.619.06.2-16.16.411.914.9-13.94.7-5.7
Closing Cash Balance56.359.940.934.750.844.432.517.631.526.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow30.126.546.62.429.858.434.336.030.735.042.736.62.518.016.50.824.0
Real Free Cash Flow30.026.546.61.829.858.434.336.030.735.042.736.62.518.016.50.824.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.431.720.8-30.57.727.424.7-13.211.57.1
Real Free Cash Flow4.431.720.8-30.57.727.424.7-13.211.47.1
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