Anora Group Oyj

Symbol: ANORA.HE

HEL

5.33

EUR

Market price today

  • -7.9358

    P/E Ratio

  • 0.1620

    PEG Ratio

  • 360.06M

    MRK Cap

  • 0.07%

    DIV Yield

Anora Group Oyj (ANORA-HE) Financial Statements

On the chart you can see the default numbers in dynamics for Anora Group Oyj (ANORA.HE). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Anora Group Oyj, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

0212.791.4168.9
130.7
64.2
42
52.4
68
76.3

balance-sheet.row.short-term-investments

000-0.1
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-1
-0.3
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balance-sheet.row.net-receivables

0117251.6234.4
49.7
56.9
64
54.9
63.1
60.5

balance-sheet.row.inventory

0144.2185.7139.6
92.1
91.9
99.5
94.5
96.3
101.2

balance-sheet.row.other-current-assets

07.70.50.1
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1.8
2.2
2.2

balance-sheet.row.total-current-assets

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272.4
212.7
205.4
203.6
229.6
240.2

balance-sheet.row.property-plant-equipment-net

0130.6213.4196.9
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71.2
64.6
67.4
70
74.6

balance-sheet.row.goodwill

0304.3310.5277.8
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80.1
80.7
82.1
83.1
84.4

balance-sheet.row.intangible-assets

0206.3226.2196.7
20.7
25.2
29.6
34.4
36.7
40.7

balance-sheet.row.goodwill-and-intangible-assets

0510.6536.7474.5
102.1
105.3
110.3
116.4
119.8
125

balance-sheet.row.long-term-investments

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8.7
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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194.8
203.1
219.2

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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398.4
432.7
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balance-sheet.row.account-payables

0328.1103.596.1
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25.7
25.8
29.2
28
28.9

balance-sheet.row.short-term-debt

014.843.938.1
50.2
9.9
6.7
11
7.8
8.3

balance-sheet.row.tax-payables

02.2190.4209.2
85.6
77.4
76.8
82
88.6
88.7

balance-sheet.row.long-term-debt-total

0214.8348.5256.9
76.7
83.2
82.8
89.1
64.9
88.4

Deferred Revenue Non Current

0120.704.3
1.1
1.4
0
1.3
1.8
22.9

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

07.126313.3
7.5
7.1
30.2
0
29.6
30.3

balance-sheet.row.total-non-current-liabilities

0374.8408.8309.7
94.5
101.4
100.9
108.2
87.4
134.5

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

0120.7144.8132.4
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10.5
0.4
0.4
0.5
2

balance-sheet.row.total-liab

0727819.7725.4
299.3
249
240.4
261.6
241.5
290.7

balance-sheet.row.preferred-stock

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21.2
0
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balance-sheet.row.common-stock

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60.5
60.5
60.5
60.5
60.5
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balance-sheet.row.retained-earnings

055.4110.7121.6
115.3
111.9
107.3
92
144.5
119.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

061.50.20
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-17.8
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balance-sheet.row.total-stockholders-equity

0408.2480.7507
156.3
151.2
150
136.8
191.3
168.6

balance-sheet.row.total-liabilities-and-stockholders-equity

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455.6
400.2
390.4
398.4
432.7
459.3

balance-sheet.row.minority-interest

00.50.90.9
0
0
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0
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balance-sheet.row.total-equity

0408.7481.6507.9
156.3
151.2
150
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

01321.417
10.5
10.2
9.3
9
8.4
8.4

balance-sheet.row.total-debt

0350.3392.4295
126.9
93.1
89.5
100.1
72.8
96.7

balance-sheet.row.net-debt

0137.6301126.1
-3.8
28.9
47.5
47.7
4.7
20.4

Cash Flow Statement

The financial landscape of Anora Group Oyj has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

cash-flows.row.net-income

0-3923.438.6
21.3
24.6
18.6
25
45
23.4

cash-flows.row.depreciation-and-amortization

033.433.220.5
17.4
17.9
14.4
14.2
14.5
14.4

cash-flows.row.deferred-income-tax

00-0.6-1.6
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cash-flows.row.stock-based-compensation

000.61.6
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0.1
0
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cash-flows.row.change-in-working-capital

0105.9-44.80.7
24.7
16.5
-17.2
6.7
-1.6
3.9

cash-flows.row.account-receivables

0119.815.6-64.8
7.7
5.3
0
0
0
0

cash-flows.row.inventory

08.3-29.29.6
0.2
7.4
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1.2
4.9
2.4

cash-flows.row.account-payables

0-22.2-15.655.9
16.8
3.8
0
0
0
0

cash-flows.row.other-working-capital

00-15.60
0
0
-11.7
5.4
-6.4
1.4

cash-flows.row.other-non-cash-items

036.1-12.2-9
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cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

0-12.6-10.7-5.4
-7
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-7.7
-11.9
-8.7
-11.3

cash-flows.row.acquisitions-net

053.1-85.90.2
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-0.2
0
0
0
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cash-flows.row.purchases-of-investments

000-0.2
0
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cash-flows.row.sales-maturities-of-investments

0003.4
0
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cash-flows.row.other-investing-activites

002.317.9
1.1
1
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4.1
5.6
2.2

cash-flows.row.net-cash-used-for-investing-activites

040.5-94.315.9
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cash-flows.row.debt-repayment

0-31.5-234.9-6.6
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cash-flows.row.common-stock-issued

0000
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1.2
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cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

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0
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cash-flows.row.other-financing-activites

0-11.1291.5-26.2
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20
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0
30

cash-flows.row.net-cash-used-provided-by-financing-activities

0-57.726.2-59.9
14.6
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cash-flows.row.effect-of-forex-changes-on-cash

02.1-9-1.7
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1

cash-flows.row.net-change-in-cash

0121.3-77.538.2
66.5
22.2
-10.4
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-8.2
-14.8

cash-flows.row.cash-at-end-of-period

0212.791.4168.9
130.7
64.2
42
52.4
68
76.3

cash-flows.row.cash-at-beginning-of-period

091.4168.9130.7
64.2
42
52.4
68
76.3
91.1

cash-flows.row.operating-cash-flow

0136.4-0.450.8
56.1
52.6
6.5
37.6
29.4
34.8

cash-flows.row.capital-expenditure

0-12.6-10.7-5.4
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cash-flows.row.free-cash-flow

0123.8-11.145.4
49.1
45.8
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25.7
20.7
23.5

Income Statement Row

Anora Group Oyj's revenue saw a change of NaN% compared with the previous period. The gross profit of ANORA.HE is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

0727.6702.8478.2
342.4
359.5
357.3
359
356.6
380.7

income-statement-row.row.cost-of-revenue

0578.6410.4266.1
192.5
213.2
206.8
229.4
225.5
247.5

income-statement-row.row.gross-profit

0149292.4212.1
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146.3
150.5
129.5
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133.2

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

020.3231.1156.9
118.9
110.4
1.4
1
0.9
0.7

income-statement-row.row.operating-expenses

0113.8261175.3
128.2
122.7
133.1
105.8
89.2
110.8

income-statement-row.row.cost-and-expenses

0692.4671.4441.4
320.7
335.9
339.9
335.3
314.8
358.3

income-statement-row.row.interest-income

024.62.70.3
0.1
0.2
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0.1

income-statement-row.row.interest-expense

047.411.73.5
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0.2
0.6
0.5

income-statement-row.row.selling-and-marketing-expenses

0---
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-
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income-statement-row.row.total-other-income-expensenet

0-88.1-11.3-3.8
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

020.3231.1156.9
118.9
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income-statement-row.row.total-operating-expenses

0-88.1-11.3-3.8
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income-statement-row.row.interest-expense

047.411.73.5
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income-statement-row.row.depreciation-and-amortization

033.431.916.9
17.6
19
14.4
14.2
14.5
14.4

income-statement-row.row.ebitda-caps

0---
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-
-
-

income-statement-row.row.operating-income

035.234.742.4
22.9
25.1
19.7
24.7
42.7
23.1

income-statement-row.row.income-before-tax

0-52.923.438.6
21.3
24.6
18.6
25
45
23.4

income-statement-row.row.income-tax-expense

0-13.75.37.4
3.5
6.2
3.6
6.7
9
5.2

income-statement-row.row.net-income

0-3917.931
17.8
18.4
15.1
18.3
36.1
18.1

Frequently Asked Question

What is Anora Group Oyj (ANORA.HE) total assets?

Anora Group Oyj (ANORA.HE) total assets is 1135700000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.254.

What is company free cash flow?

The free cash flow is 1.813.

What is enterprise net profit margin?

The net profit margin is -0.054.

What is firm total revenue?

The total revenue is -0.034.

What is Anora Group Oyj (ANORA.HE) net profit (net income)?

The net profit (net income) is -39000000.000.

What is firm total debt?

The total debt is 350300000.000.

What is operating expences number?

The operating expences are 113800000.000.

What is company cash figure?

Enretprise cash is 0.000.