NumFin

CapMan Oyj

Symbol: CAPMAN.HE

HEL

1.948

EUR

Market price today

  • 97.3977

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 343.81M

    MRK Cap

  • 0.07%

    DIV Yield

CapMan Oyj (CAPMAN-HE) Financial Statements

Download
AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for CapMan Oyj (CAPMAN.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.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of CapMan 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

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

041.353.663.2
56.3
52.4
93.5
100.4
131.2
21.9
29
17.4
7
22.3
35
19.7
25.3
34.6
16.9
6.8
10
6.7
13.2

balance-sheet.row.short-term-investments

00.30.10
0.3
10.8
39
77.1
86.2
0.3
0.3
0.4
0.4
0.4
1
1.7
0.9
14.9
2.8
0
0
0
0

balance-sheet.row.net-receivables

025.124.625.3
23.1
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0-0.2-24.6-8.1
74.3
56.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0-66.422.70
-81.4
-61.7
0
8.7
9.8
6.6
6
5.2
8.5
-3.5
4.6
10.3
13
7.8
5.5
3.5
17.2
16
21.5

balance-sheet.row.total-current-assets

061.776.480.4
72.3
65.2
106.2
109.2
141.1
28.5
34.9
22.6
15.5
27.7
39.6
29.9
38.2
42.4
22.4
16.8
27.2
22.6
34.7

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

04.13.61.8
2.6
3.4
0.3
0.3
0.2
0.2
0.2
0.3
0.4
0.4
0.6
0.8
1.1
0.8
0.7
1
1.1
1.2
1.3

balance-sheet.row.goodwill

07.97.915.3
15.3
15.3
4.7
4.5
6.2
6.2
6.2
6.2
6.2
6.2
0
10.2
11.8
7.3
7.3
4.8
5.4
7
8.1

balance-sheet.row.intangible-assets

000.10.5
0.7
0.8
0.1
0.2
0.3
0.5
0.8
1
1.5
1.9
0
3
3.2
-1.4
-1.7
0.8
0.7
0.9
0.9

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

07.9815.8
16
16.1
4.8
4.8
6.5
6.7
7
7.3
7.7
8.1
8.8
13.2
15
5.8
5.6
5.6
6.2
7.9
9

balance-sheet.row.long-term-investments

0159.4169.4130.4
115.9
107.9
48.6
15
8.7
103.5
64.1
73.4
83.2
78.7
72.5
64.9
54.6
33.7
34.1
22.4
0
0
0

balance-sheet.row.tax-assets

01.91.81.8
2.4
3.7
2
1.8
4.9
4.4
4.1
4.1
4.6
4
4.9
6.2
3.7
3.5
0.2
0.5
0
0
0

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

06.511.410.1
9.4
20.2
44.1
80.3
91.4
6.4
3.6
2.8
21.2
23.5
29.3
27
25.4
31
16.6
10.8
19
17
12.9

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

0179.9194.2159.8
146.4
151.3
99.8
102.1
111.6
121.1
79
87.9
117
114.8
116.2
112.1
99.8
74.9
57.1
40.4
26.2
26.1
23.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0241.5270.5240.3
218.8
216.5
206
211.3
252.7
149.6
113.9
110.4
132.5
142.5
155.8
142
138
117.4
79.6
57.2
53.4
48.8
57.9

balance-sheet.row.account-payables

02.11.21.2
1
1.1
1.2
0.6
1.7
0.6
0.2
0.5
0.9
15.3
0
12.2
15.8
1
0.6
0
0
0
0

balance-sheet.row.short-term-debt

01.41.11
0.9
0.9
10
3
18
0
5
6
9.5
6.3
6.3
6.3
2.9
0
1.9
0
0
0
0

balance-sheet.row.tax-payables

01.90.51
1.3
4.5
5.1
0.8
0.3
0
0.4
0.3
0.2
0.3
0
0.6
0.2
8
0.6
0
0
0
0

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

089.891.982
82.6
52
49.7
45.2
48.1
69.4
27.2
25.9
22.7
28.8
35.4
40.6
43.1
16
10
0
0
0
0

Deferred Revenue Non Current

00.80.61.2
0
7.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

023.217.93.3
3.5
3.2
15.6
10.2
8.9
12.5
0.5
0.7
0.8
0.3
18.8
0.6
0.2
28.4
6.8
6.1
4.7
3.1
4.2

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

098.9107.694.2
92.3
61.4
53.2
53.9
58.1
71.3
29.2
28
26.2
32.5
39.8
44.7
50
20.4
12.7
2
0.6
0.4
0.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

02.73.31.6
2.4
3.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0126.4128.4112.9
105.5
87
85
84.6
109.7
84.5
48.3
45.6
49.4
54.3
64.8
63.8
68.9
49.8
22.6
8.1
5.3
3.4
4.5

balance-sheet.row.preferred-stock

0000
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.80.80.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.7
0.7
0.8

balance-sheet.row.retained-earnings

052.965.533.6
1.6
3.2
-2.7
4.8
6.2
-2
-1.5
-1.1
4.5
9.8
12.2
1.1
3.6
24.7
15.1
9.2
10.2
7.7
14.2

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

020.534.852.4
-0.2
84.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0393939
110.1
39
122.5
121.2
136
66.5
66.3
65.2
77.8
77.7
77.7
75.9
64.6
42.1
40.5
38.7
36.9
36.9
37.9

balance-sheet.row.total-stockholders-equity

0113.2140.1125.8
112.5
127.4
120.5
126.7
143
65.2
65.6
64.9
83
88.2
90.7
77.8
68.9
67.5
56.3
48.7
47.9
45.3
52.8

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

0241.5270.5240.3
218.8
216.5
206
211.3
252.7
149.6
113.9
110.4
132.5
142.5
155.8
142
138
117.4
79.6
57.2
53.4
48.8
57.9

balance-sheet.row.minority-interest

01.92.11.6
0.7
2.1
0.4
0
0
0
0
0
0
0
0.3
0.4
0.2
0
0.6
0.2
0.2
0
0.3

balance-sheet.row.total-equity

0115.1142.1127.4
113.3
129.5
121
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0159.7169.5130.4
116.3
118.6
87.6
92.2
94.9
103.8
64.4
73.8
83.5
79.1
73.5
66.6
55.5
48.5
36.8
22.4
19
17
12.9

balance-sheet.row.total-debt

093.99383
83.5
52.9
59.7
48.2
66.1
69.4
32.2
31.9
32.2
35
41.6
46.9
46
16
11.9
0
0
0
0

balance-sheet.row.net-debt

052.839.419.8
27.5
11.3
5.2
24.9
21.1
47.8
3.6
14.8
25.6
13.1
7.6
28.9
21.7
-3.7
-2.2
-6.8
-10
-6.7
-13.2

Cash Flow Statement

The financial landscape of CapMan 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

01.34135.4
6.3
15.9
8.5
15.5
15.3
6.1
4
1.5
2.7
11.1
24.3
0.1
-8.1
32.7
17.3
7
6.3
1.1
3.4

cash-flows.row.depreciation-and-amortization

01.54.21.5
1.5
5.6
0.2
1.7
0.3
0.3
0.4
0.7
0.8
0.8
0.9
1
0.6
0.6
0.7
0.8
2.2
1.6
1.9

cash-flows.row.deferred-income-tax

0-2.50-35.2
-8.9
-22.5
-9.8
-22.2
-25.9
-5.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

012.70.8
1.9
0.7
0.6
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

06.1-10.34.5
-15.7
-2.5
-6.9
-1.8
4.6
-3.3
1.7
0.9
-6.9
-1.1
9
-3.5
-4.6
5.7
0.9
1.7
0.3
1.1
-2.7

cash-flows.row.account-receivables

06.3-8.1-1.5
-3.2
-3.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-0.3-2.26.1
-12.6
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

05.5-31.64.1
3
2.4
2.7
3.1
2.4
2.9
5.6
-6
-5.4
-18.9
-28.2
0.6
5.8
-10.9
-8.7
-3.2
0.8
-0.3
3

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

00-0.3-0.1
-0.4
-0.6
-0.1
-0.3
0
0
-0.1
-0.1
-0.4
-0.1
-0.1
-0.5
-1.6
-1
-0.3
-0.3
-0.3
-0.6
-1.4

cash-flows.row.acquisitions-net

040.30.5
-0.2
5.4
-8.4
-1.2
6.2
0
0
14
1.4
0
21
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

000-0.1
-0.2
-2.9
-0.1
2.6
0
-37.8
0
0.7
-2.9
0
0
-11.8
-22.6
-5.9
-9.2
-4.3
-2.5
-5.9
-4.9

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

00.2317.5
17.7
12.4
47.2
32.6
10.8
0
2.6
11.5
0.7
8.2
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-1.5-0.61.4
0.7
2.6
1
0
20.3
-1.8
-0.5
0.7
2.1
6.5
-0.9
-2.8
0
1
1
9
0
0.2
-4.7

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

02.72.419.2
17.5
16.9
39.6
33.7
37.3
-39.6
2.1
26.8
0.9
14.6
20
-15.1
-24.2
-5.9
-8.6
4.4
-2.8
-6.3
-10.9

cash-flows.row.debt-repayment

00-31.5-0.1
-38.6
-10
-38.5
-42
-4.7
-26.8
-9.6
-44.3
-42.2
-6.3
-6.3
-3.1
-45.5
-19.1
-7.2
0
0
0
0

cash-flows.row.common-stock-issued

0000.1
0.4
1.5
1.1
0.4
0
0
0.9
0.9
0
0
0
0.7
0.6
1.7
0.9
0
0
0
0

cash-flows.row.common-stock-repurchased

000-0.1
68.8
-0.8
0
9
0
0
0
0
0
0
0
4
-0.3
22.6
17.1
0
0
0
0

cash-flows.row.dividends-paid

0-29.2-25.1-22.2
-21.9
-19
-16.1
-13
-6
-5.2
-3.5
0
-5.9
-10.3
-3.7
0
-18.6
-9.7
-5.9
-4.6
-3.8
-7.7
-18.5

cash-flows.row.other-financing-activites

0-1.138.6-0.6
0
0.8
49.7
-6.2
0
63.9
10
30
40.7
-2
0
9
98.7
-12.1
0.7
9.6
-1.2
-2.6
-2.7

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

0-30.3-18-23
8.8
-27.4
-3.7
-51.8
-10.8
32
-2.1
-13.4
-7.4
-18.6
-9.9
10.6
34.9
-16.6
5.6
5
-5
-10.3
-21.3

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

0-0.10.20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-18.8
0
0
0

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

0-14.6-9.37.2
14.3
-10.9
31.3
-21.7
23.4
-7.1
11.6
10.4
-15.3
-12.2
16.1
-6.4
4.6
5.6
7.3
-3.2
1.6
-13.1
-26.6

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

04155.965.2
58
43.7
54.5
23.3
45
21.6
28.6
17
6.6
21.9
34
18
24.3
19.7
14.1
6.8
15.5
13.9
26.9

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

055.665.258
43.7
54.5
23.3
45
21.6
28.6
17
6.6
21.9
34
18
24.3
19.7
14.1
6.8
10
13.9
26.9
53.5

cash-flows.row.operating-cash-flow

012.9611
-11.9
-0.4
-4.7
-3.6
-3.1
0.6
11.7
-3
-8.8
-8.2
6
-1.8
-6.2
28.1
10.2
6.3
9.5
3.5
5.6

cash-flows.row.capital-expenditure

00-0.3-0.1
-0.4
-0.6
-0.1
-0.3
0
0
-0.1
-0.1
-0.4
-0.1
-0.1
-0.5
-1.6
-1
-0.3
-0.3
-0.3
-0.6
-1.4

cash-flows.row.free-cash-flow

012.85.710.9
-12.3
-0.9
-4.8
-3.9
-3.1
0.6
11.6
-3.1
-9.1
-8.3
5.9
-2.3
-7.7
27.1
9.9
6
9.2
2.9
4.2

Income Statement Row

CapMan Oyj's revenue saw a change of NaN% compared with the previous period. The gross profit of CAPMAN.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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

059.467.552.8
43
49.2
36
34.8
26.7
31.8
39.5
29.8
27.3
32.4
38.1
36.3
37.1
51.6
38
28.7
28.1
18.7
20

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

09.428.225.6
18.8
20.5
16.2
19
15.8
14.8
15.3
13.4
14.4
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

05039.427.2
24.2
28.7
19.8
15.9
10.9
17
24.2
16.4
12.9
32.4
38.1
36.3
37.1
51.6
38
28.7
28.1
18.7
20

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-45.4-16.3-17.4
11.8
4.3
11.5
11
12.6
10.4
11.7
11.6
13.1
21.3
16
35.5
43.4
-3.8
-2.6
9.1
9.8
9.8
9.4

income-statement-row.row.operating-expenses

045.4-16.3-17.4
11.8
5
12.9
12.5
14.9
12.9
14.7
14.3
15.9
21.3
16
35.5
43.4
22
22.4
20.3
18.8
16.9
15.2

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

054.811.88.1
30.7
25.5
29.1
31.4
30.6
27.6
29.9
27.7
30.3
21.3
16
35.5
43.4
22
22.4
20.3
18.8
16.9
15.2

income-statement-row.row.interest-income

010.10.2
0.3
0.4
0.1
0.2
0.6
0.1
0.3
0.8
1.7
2
0
2
2.5
1.5
0.6
0
0
0
0

income-statement-row.row.interest-expense

04.64.74
3.4
2.6
2.8
3.3
3.8
2.9
1.7
1.6
1.6
1.4
0
2.1
4.4
0.6
0.1
0
0
0
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0-0.6-5.5-4
-3.1
-1.8
2.4
12.8
19.5
2.3
-4.6
-0.1
6.3
2.6
1.8
0.4
-4.4
3.2
1.7
1
0.5
0.4
0.5

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0-45.4-16.3-17.4
11.8
4.3
11.5
11
12.6
10.4
11.7
11.6
13.1
21.3
16
35.5
43.4
-3.8
-2.6
9.1
9.8
9.8
9.4

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

0-0.6-5.5-4
-3.1
-1.8
2.4
12.8
19.5
2.3
-4.6
-0.1
6.3
2.6
1.8
0.4
-4.4
3.2
1.7
1
0.5
0.4
0.5

income-statement-row.row.interest-expense

04.64.74
3.4
2.6
2.8
3.3
3.8
2.9
1.7
1.6
1.6
1.4
0
2.1
4.4
0.6
0.1
0
0
0
0

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

01.53.11.4
1.4
5.9
0.2
1.7
0.3
0.3
0.4
0.7
0.8
0.8
0.9
1
0.6
0.6
0.7
0.8
2.2
1.6
1.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

04.653.144.6
12.3
19.4
12
19.5
18.7
9.3
6.4
3.3
2.6
11.1
22.2
0.8
-6.3
29.6
15.6
8.4
9.3
1.8
4.7

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

0447.640.6
9.2
17.6
9.3
16.2
15.5
6.4
4.9
2
3.3
13.7
23.9
1.2
-10.7
32.7
17.3
9.4
9.8
2.2
5.2

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

00.66.65.2
2.9
1.7
0.8
0.8
0.2
0.4
1
0.5
0.6
2.6
6.4
1.1
-2.6
8.5
4.9
-2.5
3.4
1
1.7

income-statement-row.row.net-income

01.339.634.3
5.1
14
8.1
15.5
15.3
6.1
4
1.5
2.7
11.1
17.3
0.1
-8.1
18.6
11.5
7
6.3
1.1
3.4
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Frequently Asked Question

What is CapMan Oyj (CAPMAN.HE) total assets?

CapMan Oyj (CAPMAN.HE) total assets is 241547000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.716.

What is company free cash flow?

The free cash flow is 0.068.

What is enterprise net profit margin?

The net profit margin is 0.056.

What is firm total revenue?

The total revenue is 0.183.

What is CapMan Oyj (CAPMAN.HE) net profit (net income)?

The net profit (net income) is 1346000.000.

What is firm total debt?

The total debt is 93856000.000.

What is operating expences number?

The operating expences are 45385000.000.

What is company cash figure?

Enretprise cash is 0.000.