Sampo Oyj
Sampo Oyj
SAMPO.HE
Valuace
43
Růst
85
Zdraví
91
Cena
€ 9.28
Dnes
-0.01 (-0.08%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.4410.649.558.279.8610.588.468.598.086.995.846.156.076.135.985.346.28
Cost of Revenues0.000.010.00-0.490.000.000.000.000.000.000.000.000.000.000.000.000.00
Gross Profit9.2010.639.558.769.8610.588.468.598.086.995.846.156.076.135.985.346.28
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.073.242.783.351.962.102.473.292.762.01
Cost of Revenues0.000.000.000.000.000.000.000.000.000.00
Gross Profit3.070.002.783.351.962.102.473.292.762.01
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.270.070.060.060.060.060.050.040.040.050.050.050.050.00
Depreciation & Amortization0.130.210.180.160.180.190.120.080.060.030.020.020.020.020.020.020.03
Total Operating Expenses7.638.197.981.27-7.99-8.10-8.28-7.24-6.06-4.48-0.78-0.96-0.85-0.89-0.92-4.03-0.28
Operating Income2.632.441.567.011.872.480.181.352.022.511.871.891.761.671.621.310.03
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.340.31
Depreciation & Amortization0.030.000.060.050.050.040.040.040.060.03
Total Operating Expenses2.400.002.262.971.731.672.032.83-2.29-1.57
Operating Income0.671.060.520.380.220.430.440.460.470.45
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.080.300.000.000.770.840.600.780.740.560.580.580.610.660.730.000.00
Interest Expense0.080.080.100.090.120.150.110.010.020.050.050.060.050.070.090.080.13
Other Expense-0.190.000.00-5.53-0.010.690.210.200.310.040.050.050.030.030.040.031.29
IBT2.442.441.561.481.863.170.381.542.092.481.871.891.761.671.621.231.32
Income Tax Expense0.440.440.330.340.320.420.270.300.320.240.220.230.220.220.210.190.22
Net Income2.002.001.151.321.432.570.111.131.692.221.651.661.541.451.401.041.10
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.080.080.070.080.080.120.12
Interest Expense0.030.010.020.030.000.020.030.030.020.02
Other Expense0.00-0.190.000.000.000.000.000.000.75-1.33
IBT0.670.870.530.380.220.430.440.470.370.39
Income Tax Expense0.130.110.110.090.040.100.100.100.090.08
Net Income0.540.760.420.290.180.320.310.340.380.37
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€2.61€2.69€4.63€0.20€2.04€3.04€3.96€2.95€2.96€2.75€2.59€2.51€1.85€1.97
EPS Diluted€0.00€0.00€0.00€2.61€2.69€4.63€0.20€2.04€3.04€3.96€2.95€2.96€2.75€2.59€2.51€1.85€1.97
Shares Outstanding2.692.672.500.510.530.550.560.560.560.560.560.560.560.560.560.560.56
Diluted Shares Outstanding2.692.702.560.510.530.550.560.560.560.560.560.560.560.560.560.560.56
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$0.76$0.71
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76$0.71
Shares Outstanding2.692.682.612.692.902.532.312.510.510.51
Diluted Shares Outstanding2.692.682.612.692.902.532.312.510.510.51
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.490.961.423.074.822.522.682.362.732.592.002.070.791.030.570.53
Short Term Investments0.000.000.0016.0517.6917.2816.5616.8016.9818.0017.2516.8816.7716.780.000.00
Total Cash & ST Investments1.490.961.4219.1222.5019.8019.2419.1619.7220.5819.2418.9617.5617.820.570.53
Accounts Receivable0.000.160.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets4.003.030.000.000.000.000.000.000.001.761.711.781.681.730.001.52
Total Current Assets4.004.151.4219.1222.5019.8019.2419.1619.7222.3420.9520.7419.2319.550.572.04
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1.321.820.961.491.491.481.421.361.632.31
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.321.820.961.491.491.481.421.361.632.31
Accounts Receivable0.000.000.160.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets-1.32-1.82-1.13-1.494.000.000.000.000.000.00
Total Current Assets0.000.000.000.001.451.481.421.361.632.31
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.300.280.320.360.380.370.300.160.160.030.030.020.030.030.030.03
Goodwill0.002.492.472.392.492.431.471.451.480.680.700.690.000.740.000.00
Intangible Assets3.641.151.171.111.301.340.680.690.64-0.070.020.030.750.030.750.74
Long-Term Investments0.0115.4715.7719.1923.3728.9030.1130.0730.2525.8824.7424.1123.8423.8026.3923.21
Other Long-Term Assets16.79-0.023.13-23.05-27.58-33.03-32.57-32.38-32.53-26.52-25.49-24.85-24.62-24.60-27.16-23.98
Total Long-Term Assets20.7419.3722.8523.0527.5833.0332.5732.3832.5326.5225.4924.8524.6224.6027.1627.11
Total Assets24.7424.4824.2342.0361.0656.5351.9449.3449.3037.9635.6434.7532.5832.0530.1129.85
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment0.290.300.280.290.300.310.320.310.310.32
Goodwill2.470.002.490.002.480.002.470.002.210.00
Intangible Assets1.083.631.153.641.163.621.173.311.103.30
Long-Term Investments15.5316.1815.4715.570.010.0115.7715.6415.2916.44
Other Long-Term Assets-19.38-20.11-19.395.7719.3617.53-19.73-19.26-18.92-20.07
Total Long-Term Assets0.000.000.0025.2620.7421.4819.7319.2618.9220.07
Total Assets24.8125.9924.4825.2624.7422.9624.2339.3638.9640.18
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.000.000.000.000.000.000.000.000.270.170.180.030.200.200.000.00
Short-Term Debt0.000.000.000.070.010.000.000.120.290.670.310.310.310.450.650.00
Other Current Liabilities0.000.600.00-0.07-0.010.000.00-0.12-0.56-0.85-0.49-0.33-0.51-0.65-0.651.12
Current Liabilities0.000.610.350.070.010.000.000.120.561.781.441.371.451.770.651.12
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.000.000.000.000.000.000.000.0011.3611.44
Short-Term Debt0.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities0.000.00-0.010.000.00-12.330.0015.742.522.03
Current Liabilities0.000.000.000.000.0010.039.4325.0723.2823.10
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.863.082.963.514.425.425.024.683.533.382.302.342.172.132.102.08
Capital Leases0.000.130.160.200.210.190.140.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.570.540.570.000.000.720.590.490.640.530.470.500.510.540.000.00
Total Liabilities17.3917.4216.5432.4947.606.415.8436.3335.7926.0224.2323.8321.9321.9321.1920.97
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2.842.983.082.952.862.832.962.793.063.05
Capital Leases0.000.000.130.000.000.000.160.000.000.00
Def. Tax Liability0.530.560.540.580.570.570.570.500.510.49
Total Liabilities17.9718.5117.4218.1617.3914.993.373.293.573.54
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.10
Retained Earnings6.104.186.387.789.959.2810.0610.9410.699.709.338.668.187.596.846.46
Comprehensive Income0.772.790.780.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity6.977.067.268.9712.7911.4211.9112.3912.8511.9311.4110.9210.6410.118.928.89
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.100.100.100.100.100.100.100.100.100.10
Retained Earnings3.974.474.184.156.106.736.385.997.558.84
Comprehensive Income2.772.912.792.790.770.70-0.740.700.650.73
Total Common Equity6.847.487.067.046.977.527.266.798.309.67
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.863.082.963.584.435.425.024.803.824.062.602.642.482.592.762.08
Book Value7.357.067.699.5413.4650.1246.1013.0113.5111.9311.4110.9210.6410.118.928.89
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.000.060.380.450.420.420.410.58
Book Value6.847.487.067.046.977.527.266.798.309.67
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.642.001.531.771.863.170.381.542.092.481.871.891.761.671.621.231.32
Depreciation & Amortization0.180.000.180.160.180.190.120.080.060.030.020.020.020.020.020.020.03
Stock-Based Compensation0.010.000.000.010.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital-0.280.45-0.19-0.31-0.821.440.341.37-1.390.81-0.560.321.16-0.120.73-0.320.01
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.85-0.69-0.19-0.65-1.19-3.61-0.08-1.46-0.95-2.06-1.14-1.90-1.28-1.33-1.27-0.82-1.21
Cash from Operations0.510.000.000.970.031.190.761.53-0.191.270.200.321.660.231.090.110.15
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.540.760.530.380.220.430.340.340.480.48
Depreciation & Amortization0.000.000.060.050.050.040.040.040.060.03
Stock-Based Compensation0.000.000.000.000.000.000.000.000.010.00
Change Working Capital0.26-0.080.190.08-0.440.350.96-1.070.33-0.50
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.78-0.39-0.090.260.22-0.56-0.350.79-1.27-0.12
Cash from Operations0.000.000.000.000.000.000.000.00-0.40-0.10
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00-0.17-0.140.000.000.00-0.16-0.06-0.03-0.01-0.01-0.01-0.02-0.01-0.02-0.020.00
Acquisitions-0.230.020.02-0.232.792.910.070.590.440.550.360.590.390.370.23-0.120.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.06
Other Investing Activities0.000.000.000.000.170.370.000.000.000.000.000.000.000.000.000.000.01
Cash from Investing-0.240.000.00-0.222.963.28-0.090.530.410.530.340.580.380.360.22-0.140.07
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.07-0.04-0.060.00-0.05-0.080.000.000.01-0.01
Acquisitions0.010.010.000.000.010.010.000.01-0.250.02
Investments0.000.000.000.000.000.000.000.000.01-0.01
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.02-0.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.230.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.410.000.00-0.33-0.92-0.85-1.20-0.65-0.61-1.40-1.00-0.93-1.01-1.31-2.36-1.70-1.85
Debt Issued0.203.080.13-0.290.07-0.141.590.871.591.162.460.891.181.202.192.383.93
Issuance of Common Stock0.000.000.000.000.000.010.000.000.000.000.000.000.000.000.002.440.00
Repurchase of Common Stock-0.16-0.29-0.48-0.56-1.44-0.380.000.000.000.000.000.000.000.000.00-0.020.00
Dividends Paid-0.900.000.00-1.32-2.19-0.94-0.83-1.59-1.44-1.29-1.19-1.08-0.91-0.75-0.66-0.64-0.55
Other Financing Activities-0.010.000.00-0.20-0.150.001.190.501.481.042.271.011.201.222.180.001.95
Cash from Financing-1.340.000.00-2.41-4.70-2.17-0.84-1.74-0.57-1.640.08-1.00-0.73-0.84-0.850.08-0.45
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.28
Debt Issued0.002.84-0.14-0.100.140.090.030.040.010.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.16-0.130.000.00-0.17-0.28-0.030.00-0.01-0.11
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.01-0.01
Cash from Financing0.000.000.000.000.000.000.000.000.00-0.40
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.030.36-0.45-1.66-1.752.30-0.160.32-0.370.150.59-0.081.29-0.250.470.05-0.27
Closing Cash Balance1.491.320.961.423.074.822.522.682.362.732.592.002.070.791.030.570.53
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.170.17-0.500.86-0.530.010.010.07-0.62-0.48
Closing Cash Balance1.321.491.321.820.961.491.491.481.422.03
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.511.591.190.970.031.190.601.47-0.221.260.180.321.650.221.080.090.15
Real Free Cash Flow0.511.591.190.960.031.190.601.47-0.221.260.180.321.650.221.080.090.15
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.050.260.620.76-0.010.180.990.03-0.39-0.12
Real Free Cash Flow-0.050.260.620.76-0.010.180.990.03-0.39-0.12
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