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Tokmanni Group Oyj
Tokmanni Group Oyj
TOKMAN.HE
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68
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15
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68
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€ 7.39
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Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues2,161.11,728.31,675.01,392.71,168.01,141.81,073.2944.3870.4796.5775.8755.3734.3712.8
Cost of Revenues1,588.11,495.41,078.6905.8771.2744.0702.2619.1575.1529.4507.4497.8485.7474.6
Gross Profit573.0232.9596.4486.9396.8397.8370.9325.2295.3267.1268.4257.5248.6238.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues943.6432.8442.9341.8496.9416.3761.7339.2835.6364.3
Cost of Revenues793.2281.0286.2227.7319.0268.5267.4223.7698.7238.2
Gross Profit150.4151.8156.7114.1177.9147.8494.3115.5136.8126.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.019.516.514.813.914.315.214.314.115.912.913.7
Depreciation & Amortization166.8133.5127.696.872.966.864.761.014.714.315.115.311.712.8
Total Operating Expenses462.0149.4496.8393.8313.1290.4272.2256.0245.3228.5219.5219.2206.3195.9
Operating Income111.083.599.693.084.1107.798.969.450.338.849.239.143.043.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.072.944.4
Depreciation & Amortization67.533.233.232.932.231.99.231.957.526.6
Total Operating Expenses74.9124.3136.3126.5130.1118.9127.3120.570.4103.2
Operating Income75.527.520.4-12.447.828.927.8-5.066.423.0
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income6.05.46.50.50.00.00.00.00.00.00.00.00.00.0
Interest Expense53.743.545.425.710.610.110.010.35.55.515.021.021.923.0
Other Expense-47.6-38.0-38.9-24.7-10.7-10.1-10.0-10.5-5.6-5.9-15.2-20.9-22.2-23.0
IBT63.445.560.768.473.397.688.958.944.732.934.018.220.820.0
Income Tax Expense12.99.212.314.414.619.617.711.88.96.66.83.44.24.8
Net Income50.536.348.454.058.778.071.247.135.826.327.214.816.615.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.00.61.12.31.52.11.01.90.02.4
Interest Expense21.610.211.010.912.910.610.811.010.99.2
Other Expense-19.4-9.6-9.9-8.7-11.4-8.5-9.8-9.1-10.4-6.8
IBT56.117.910.5-21.136.420.418.0-14.149.216.2
Income Tax Expense11.53.60.3-2.57.33.93.3-2.110.63.5
Net Income44.614.310.2-18.629.116.614.8-12.138.712.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS€0.00€0.00€0.00€0.92€1.00€1.33€1.20€0.80€0.61€0.45€0.50€0.33€0.37€0.34
EPS Diluted€0.00€0.00€0.00€0.92€1.00€1.33€1.20€0.80€0.61€0.45€0.50€0.33€0.37€0.34
Shares Outstanding58.958.758.858.858.858.758.858.958.958.954.144.544.544.5
Diluted Shares Outstanding58.958.958.958.958.958.858.958.958.958.954.144.544.544.5
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$0.66$0.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66$0.21
Shares Outstanding58.958.758.958.858.958.859.258.858.858.8
Diluted Shares Outstanding58.958.958.958.958.958.958.958.958.858.9
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents13.915.9133.79.181.378.129.137.942.557.648.952.446.724.4
Short Term Investments0.00.02.70.00.0-2.8-2.8-2.6-0.20.00.00.00.0-0.1
Total Cash & ST Investments13.915.9133.79.181.378.129.137.942.557.648.952.446.724.4
Accounts Receivable42.028.20.028.923.120.918.71.31.60.015.616.114.714.6
Inventory390.9428.4342.9281.3263.6225.6222.8190.4170.3155.2160.0151.4146.5146.1
Other Current Assets0.13.433.70.00.00.00.00.120.617.70.00.00.00.0
Total Current Assets446.8475.9510.2319.3367.9324.6270.7250.5235.0230.5224.5219.9207.9185.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents8.90.015.90.013.9-133.7133.7-8.98.9-9.1
Short Term Investments0.00.00.00.00.0267.40.017.8-2.018.1
Total Cash & ST Investments8.915.915.913.913.9133.7133.78.98.99.1
Accounts Receivable22.70.029.10.030.60.01.90.020.20.0
Inventory465.10.0428.40.0390.90.0342.90.0292.00.0
Other Current Assets33.4-15.92.5-13.911.40.029.70.07.50.0
Total Current Assets530.10.0475.90.0446.8133.7510.28.9328.69.1
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment644.8638.6633.4329.7303.9314.8315.086.588.690.792.788.688.592.3
Goodwill215.7217.3218.1136.2136.2135.8135.0134.6128.6128.6128.6128.6128.6128.6
Intangible Assets43.542.445.84.04.74.75.65.74.93.53.74.34.94.8
Long-Term Investments2.60.30.30.00.02.82.82.80.40.20.00.10.10.1
Other Long-Term Assets0.11.92.73.02.50.00.00.1-0.10.10.30.00.00.0
Total Long-Term Assets906.71,015.1900.1474.5448.6460.4460.2234.9227.5228.1230.5226.5226.8232.9
Total Assets1,353.51,376.31,410.3793.8816.5785.0730.9485.4462.5458.6455.0446.4434.7418.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment631.50.0638.60.0644.80.0633.40.0392.40.0
Goodwill218.70.0217.30.0215.70.0218.10.0141.00.0
Intangible Assets42.10.042.40.043.50.045.80.08.10.0
Long-Term Investments2.20.00.30.00.30.02.90.02.90.0
Other Long-Term Assets0.00.0116.50.02.4-133.70.0-8.90.1-9.1
Total Long-Term Assets894.50.01,015.10.0906.7-133.71,015.6-8.9545.0-9.1
Total Assets1,424.70.01,376.30.01,353.50.01,525.80.0873.50.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable255.3266.6159.777.9101.076.973.972.464.064.352.445.547.071.3
Short-Term Debt132.4107.7138.169.755.9152.949.93.63.63.220.617.614.16.0
Other Current Liabilities14.022.0100.271.727.129.124.122.518.115.714.515.815.30.9
Current Liabilities391.3396.6401.6219.3226.9303.8180.6129.1114.2108.4111.7103.296.878.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable245.60.0266.60.0255.30.0159.70.0162.70.0
Short-Term Debt113.70.0107.70.0132.40.0138.10.089.70.0
Other Current Liabilities107.00.022.00.00.00.0100.20.0-8.80.0
Current Liabilities468.20.0396.60.0391.30.0401.60.0256.80.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt219.2702.5730.4327.5345.0263.8365.6169.3173.0170.3273.2288.3300.9320.1
Capital Leases486.5561.0569.5287.8301.6317.0315.973.677.574.774.968.571.10.0
Def. Tax Liability11.610.312.90.00.00.00.05.65.15.36.05.75.24.7
Total Liabilities1,112.71,113.21,144.9546.9571.9567.7546.2310.9299.6292.0406.9413.2418.2418.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt704.20.0702.50.0705.70.0730.40.0372.30.0
Capital Leases578.80.0561.00.0574.20.0486.40.0332.90.0
Def. Tax Liability9.40.010.30.011.60.0128.40.00.00.0
Total Liabilities1,185.4-263.11,113.2-240.81,112.70.01,260.40.0633.50.0
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.10.10.10.10.10.10.10.10.10.10.00.00.00.0
Retained Earnings127.3150.9147.3137.8136.7109.674.764.552.956.529.314.4-2.2-17.4
Comprehensive Income113.7112.4118.70.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity240.8263.1265.4247.0244.7217.3184.7174.5162.9166.648.133.216.4-0.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.10.00.10.00.10.00.10.00.10.0
Retained Earnings122.60.0150.90.0127.30.0147.30.0130.70.0
Comprehensive Income0.0263.10.0240.8113.7265.4118.7239.9109.9247.0
Total Common Equity239.3263.1263.1240.8240.8265.4265.4239.9240.0247.0
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt838.1810.2868.5397.3400.9416.7415.6172.9176.6173.5293.8306.0314.9326.2
Book Value240.8263.1265.4247.0244.7217.3184.7174.5162.9166.648.133.216.4-0.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value239.3263.1263.1240.8240.8265.4265.4239.9240.0247.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income42.036.348.454.058.778.071.247.135.826.327.214.816.615.2
Depreciation & Amortization121.1133.5127.696.873.166.864.661.214.714.315.115.311.712.8
Stock-Based Compensation0.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital3.3-31.4-70.865.4-38.5-13.38.3-26.3-5.4-13.315.4-1.5-4.011.1
Change In Accounts Receivable-13.5-10.11.1-7.60.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable25.4-32.516.136.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-8.611.2-88.037.0-17.1-36.7-2.2-28.9-19.8-14.74.7-8.5-4.9-0.5
Other Non-cash Items231.01.1-16.24.0-6.9-4.67.02.0-0.2-0.24.86.310.46.0
Cash from Operations157.40.00.0220.286.3126.8151.184.044.927.162.535.034.745.1
Cash Flow From Operating Activities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income44.6-8.3-18.645.716.62.7-12.138.712.715.3
Depreciation & Amortization67.566.00.064.00.063.60.057.50.039.3
Stock-Based Compensation0.00.00.00.00.00.00.00.80.00.0
Change Working Capital17.0-48.40.0-22.30.0-48.50.051.80.013.6
Change In Accounts Receivable-19.79.60.00.00.00.00.0-14.60.07.0
Change In Accounts Payable-7.5-25.00.015.90.00.20.025.20.010.8
Change In Inventories44.2-33.00.0-38.20.00.00.041.20.0-4.2
Other Non-cash Items11.2-10.118.6-0.2-16.6-13.812.169.7-12.763.6
Cash from Operations0.00.00.00.00.00.00.0153.40.066.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-50.6-30.4-39.4-54.0-54.3-21.6-12.9-15.5-19.8-11.7-10.0-15.7-13.3-8.2
Acquisitions-101.90.40.0-166.10.00.00.00.00.00.10.00.00.00.0
Investments0.0-0.40.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.021.90.50.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.30.00.053.0-0.50.3-0.4-0.1-1.93.50.26.70.10.1
Cash from Investing-152.30.00.0-167.0-54.7-21.3-13.3-15.6-21.7-8.1-9.8-9.0-13.2-8.1
Cash Flow From Investing Activities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-18.7-11.70.0-20.80.0-18.60.0-32.00.0-22.0
Acquisitions0.20.20.00.20.00.00.0-102.00.0-11.3
Investments-0.40.00.00.00.00.00.00.00.00.0
Sales of Investment21.90.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.2
Cash from Investing0.00.00.00.00.00.00.0-134.00.0-33.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-205.80.00.0189.4-390.5-100.00.00.00.00.0-255.8-26.7-13.4-64.6
Debt Issued585.9810.2-58.3660.6386.884.21.1242.7-3.73.1135.514.64.553.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.090.10.00.21.4
Repurchase of Common Stock0.0-3.00.00.00.00.0-2.20.00.00.00.00.00.00.0
Dividends Paid-44.70.00.0-44.7-56.5-50.0-36.5-29.4-24.1-30.00.00.00.00.0
Other Financing Activities-42.50.00.0-74.0343.347.7-50.1-47.7-3.7-3.7121.6-2.8-2.548.4
Cash from Financing0.50.00.070.7-103.7-102.3-88.8-77.2-27.8-33.7-44.1-29.5-15.8-14.8
Cash Flow From Financing Activities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0170.50.018.9
Debt Issued0.0817.9-810.2810.2-838.1838.1-868.51,038.9-458.0476.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-3.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-22.30.0-22.4
Other Financing Activities0.00.00.00.00.00.00.0-42.60.0-31.4
Cash from Financing0.00.00.00.00.00.00.0105.60.0-34.9
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash5.053.5-117.8124.6-72.23.249.0-8.7-4.6-15.18.7-3.55.822.2
Closing Cash Balance13.969.415.9133.79.181.378.129.137.942.557.648.952.446.7
Cash position 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash60.5-7.00.02.00.0-119.80.0124.80.0-0.2
Closing Cash Balance69.48.90.015.913.913.90.0133.70.08.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow106.8109.149.7166.232.1105.2138.268.525.115.452.519.321.436.9
Real Free Cash Flow106.0109.149.7166.232.1105.2138.268.525.115.452.519.321.436.9
Free Cash Flow 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow121.6-12.50.064.30.0-14.60.0121.40.044.8
Real Free Cash Flow121.6-12.50.064.30.0-14.60.0120.60.044.8
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