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 451.556 M which is 0.089 % gowth. The average gross profit for the whole period is 165.997 M which is 0.048 %. The average gross profit ratio is 0.379 %. The net income growth for the company last year performance is -3.179 % which equals -0.261 % % 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 0. A look back at the past year reveals a total asset change of -0.127. In the realm of current assets, ANORA.HE clocks in at 481.6 in the reporting currency. A significant portion of these assets, precisely 212.7, is held in cash and short-term investments. This segment shows a change of 1.327% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 13, if any, in the reporting currency. This indicates a difference of -39.252% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 214.8 in the reporting currency. This figure signifies a year_over_year change of -0.107%. Shareholder value, as depicted by the total shareholder equity, is valued at 408.2 in the reporting currency. The year over year change in this aspect is -0.151%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 117, with an inventory valuation of 144.2, and goodwill valued at 304.3, if any. The total intangible assets, if present, are valued at 206.3. Account payables and short-term debt are 328.1 and 14.8, respectively. The total debt is 350.3, with a net debt of 137.6. Other current liabilities amount to 7.1, adding to the total liabilities of 727. Lastly, the referred stock is valued at 275.3, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

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

635.4212.791.4168.9
130.7
64.2
42
52.4
68
76.3

balance-sheet.row.short-term-investments

000-0.1
0
0
0
-1
-0.3
0

balance-sheet.row.net-receivables

504.9117251.6234.4
49.7
56.9
64
54.9
63.1
60.5

balance-sheet.row.inventory

758.6144.2185.7139.6
92.1
91.9
99.5
94.5
96.3
101.2

balance-sheet.row.other-current-assets

14.87.70.50.1
-0.1
-0.3
-0.1
1.8
2.2
2.2

balance-sheet.row.total-current-assets

1906.4481.6529.2542.9
272.4
212.7
205.4
203.6
229.6
240.2

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

713130.6213.4196.9
69.1
71.2
64.6
67.4
70
74.6

balance-sheet.row.goodwill

1210.1304.3310.5277.8
81.4
80.1
80.7
82.1
83.1
84.4

balance-sheet.row.intangible-assets

837.3206.3226.2196.7
20.7
25.2
29.6
34.4
36.7
40.7

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

2047.4510.6536.7474.5
102.1
105.3
110.3
116.4
119.8
125

balance-sheet.row.long-term-investments

76.31321.417.1
10.5
10.2
9.3
10
8.7
0

balance-sheet.row.tax-assets

1.5-0.30.61.8
1.4
0.9
0.8
1
4.6
10.7

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

0.10.200
0.1
0.1
0.1
0
0
8.8

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

2838.3654.1772.1690.3
183.2
187.7
185.1
194.8
203.1
219.2

balance-sheet.row.other-assets

0.2000.1
0
-0.2
-0.1
0
0
0

balance-sheet.row.total-assets

4744.91135.71301.31233.3
455.6
400.2
390.4
398.4
432.7
459.3

balance-sheet.row.account-payables

1228.9328.1103.596.1
29.6
25.7
25.8
29.2
28
28.9

balance-sheet.row.short-term-debt

198.814.843.938.1
50.2
9.9
6.7
11
7.8
8.3

balance-sheet.row.tax-payables

8.42.2190.4209.2
85.6
77.4
76.8
82
88.6
88.7

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

1211.8214.8348.5256.9
76.7
83.2
82.8
89.1
64.9
88.4

Deferred Revenue Non Current

126.5120.704.3
1.1
1.4
0
1.3
1.8
22.9

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

195.8---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

10.57.126313.3
7.5
7.1
30.2
0
29.6
30.3

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

1539.4374.8408.8309.7
94.5
101.4
100.9
108.2
87.4
134.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

507.3120.7144.8132.4
10.7
10.5
0.4
0.4
0.5
2

balance-sheet.row.total-liab

2982.4727819.7725.4
299.3
249
240.4
261.6
241.5
290.7

balance-sheet.row.preferred-stock

275.3275.300
19.5
21.2
0
0
0
0

balance-sheet.row.common-stock

24661.561.561.5
60.5
60.5
60.5
60.5
60.5
60.5

balance-sheet.row.retained-earnings

361.355.4110.7121.6
115.3
111.9
107.3
92
144.5
119.3

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

816-45.5308.3323.9
-19.5
-21.2
0
0
0
0

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

61.561.50.20
-19.5
-21.2
-17.8
-15.7
-13.7
-11.2

balance-sheet.row.total-stockholders-equity

1760.1408.2480.7507
156.3
151.2
150
136.8
191.3
168.6

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

4744.91135.71301.31233.3
455.6
400.2
390.4
398.4
432.7
459.3

balance-sheet.row.minority-interest

2.40.50.90.9
0
0
0
0
0
0

balance-sheet.row.total-equity

1762.5408.7481.6507.9
156.3
151.2
150
-
-
-

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

4744.9---
-
-
-
-
-
-

Total Investments

76.31321.417
10.5
10.2
9.3
9
8.4
8.4

balance-sheet.row.total-debt

1531.3350.3392.4295
126.9
93.1
89.5
100.1
72.8
96.7

balance-sheet.row.net-debt

895.9137.6301126.1
-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 12.153. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 40500000.000 in the reporting currency. This is a shift of -1.429 from the previous year. In the same period, the company recorded 33.4, 0, and -31.5, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -15.1 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -11.1, 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

-39.5-3923.438.6
21.3
24.6
18.6
25
45
23.4

cash-flows.row.depreciation-and-amortization

98.933.433.220.5
17.4
17.9
14.4
14.2
14.5
14.4

cash-flows.row.deferred-income-tax

00-0.6-1.6
-0.3
-0.1
0
0
0
0

cash-flows.row.stock-based-compensation

000.61.6
0.3
0.1
0
0
0
0

cash-flows.row.change-in-working-capital

106105.9-44.80.7
24.7
16.5
-17.2
6.7
-1.6
3.9

cash-flows.row.account-receivables

119.8119.815.6-64.8
7.7
5.3
0
0
0
0

cash-flows.row.inventory

8.38.3-29.29.6
0.2
7.4
-5.5
1.2
4.9
2.4

cash-flows.row.account-payables

-22.2-22.2-15.655.9
16.8
3.8
0
0
0
0

cash-flows.row.other-working-capital

0.10-15.60
0
0
-11.7
5.4
-6.4
1.4

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

-30.236.1-12.2-9
-7.3
-6.4
-9.3
-8.3
-28.5
-6.8

cash-flows.row.net-cash-provided-by-operating-activities

135.2000
0
0
0
0
0
0

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

-12.7-12.6-10.7-5.4
-7
-6.8
-7.7
-11.9
-8.7
-11.3

cash-flows.row.acquisitions-net

53.153.1-85.90.2
0.3
-0.2
0
0
0
0

cash-flows.row.purchases-of-investments

000-0.2
0
-0.2
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0003.4
0
0.2
0
0
0
1.7

cash-flows.row.other-investing-activites

1.302.317.9
1.1
1
2.5
4.1
5.6
2.2

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

41.740.5-94.315.9
-5.6
-6
-5.2
-7.8
-3.1
-7.4

cash-flows.row.debt-repayment

-48.4-31.5-234.9-6.6
-6.5
-10.2
-30.7
-72.5
-22.5
-73.2

cash-flows.row.common-stock-issued

0000
0
0
1.2
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0

cash-flows.row.dividends-paid

-15.1-15.1-30.4-27.1
-15.2
-13.7
0
-70.5
-10.4
0

cash-flows.row.other-financing-activites

5.9-11.1291.5-26.2
36.3
-10.2
20
100
0
30

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

-57.6-57.726.2-59.9
14.6
-23.9
-9.5
-43
-32.9
-43.2

cash-flows.row.effect-of-forex-changes-on-cash

2.12.1-9-1.7
1.4
-0.5
-2.2
-2.5
-1.6
1

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

121.3121.3-77.538.2
66.5
22.2
-10.4
-15.6
-8.2
-14.8

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

635.4212.791.4168.9
130.7
64.2
42
52.4
68
76.3

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

514.191.4168.9130.7
64.2
42
52.4
68
76.3
91.1

cash-flows.row.operating-cash-flow

135.2136.4-0.450.8
56.1
52.6
6.5
37.6
29.4
34.8

cash-flows.row.capital-expenditure

-12.7-12.6-10.7-5.4
-7
-6.8
-7.7
-11.9
-8.7
-11.3

cash-flows.row.free-cash-flow

122.5123.8-11.145.4
49.1
45.8
-1.2
25.7
20.7
23.5

Income Statement Row

Anora Group Oyj's revenue saw a change of 0.035% compared with the previous period. The gross profit of ANORA.HE is reported to be 149. The company's operating expenses are 113.8, showing a change of -56.398% from the last year. The expenses for depreciation and amortization are 33.4, which is a 0.047% change from the last accounting period. Operating expenses are reported to be 113.8, which shows a -56.398% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.014% year-over-year growth. The operating income is 35.2, which shows a 0.014% change when compared to the previous year. The change in the net income is -3.179%. The net income for the last year was -39.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

727.6727.6702.8478.2
342.4
359.5
357.3
359
356.6
380.7

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

542.8578.6410.4266.1
192.5
213.2
206.8
229.4
225.5
247.5

income-statement-row.row.gross-profit

184.8149292.4212.1
149.9
146.3
150.5
129.5
131
133.2

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

0000
0
0
0
0
0
0

income-statement-row.row.research-development

2.3---
-
-
-
-
-
-

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

9---
-
-
-
-
-
-

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

28---
-
-
-
-
-
-

income-statement-row.row.other-expenses

82.320.3231.1156.9
118.9
110.4
1.4
1
0.9
0.7

income-statement-row.row.operating-expenses

215.1113.8261175.3
128.2
122.7
133.1
105.8
89.2
110.8

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

757.9692.4671.4441.4
320.7
335.9
339.9
335.3
314.8
358.3

income-statement-row.row.interest-income

24.624.62.70.3
0.1
0.2
0.1
0.2
0.1
0.1

income-statement-row.row.interest-expense

47.447.411.73.5
1.7
1.2
1.3
0.2
0.6
0.5

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

28---
-
-
-
-
-
-

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

-27.5-88.1-11.3-3.8
-1.6
-0.5
1.2
1.3
3.2
1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

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

82.320.3231.1156.9
118.9
110.4
1.4
1
0.9
0.7

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

-27.5-88.1-11.3-3.8
-1.6
-0.5
1.2
1.3
3.2
1

income-statement-row.row.interest-expense

47.447.411.73.5
1.7
1.2
1.3
0.2
0.6
0.5

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

98.933.431.916.9
17.6
19
14.4
14.2
14.5
14.4

income-statement-row.row.ebitda-caps

87.3---
-
-
-
-
-
-

income-statement-row.row.operating-income

-24.835.234.742.4
22.9
25.1
19.7
24.7
42.7
23.1

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

-52.3-52.923.438.6
21.3
24.6
18.6
25
45
23.4

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

-13.7-13.75.37.4
3.5
6.2
3.6
6.7
9
5.2

income-statement-row.row.net-income

-39.2-3917.931
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 385400000.000.

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 212700000.000.