Cash flow Springvest Oyj

Stocks

SPRING

FI4000369442

Investment Management & Fund Operators

Market Closed - Nasdaq Helsinki Other stock markets 02:00:00 06/08/26 am AEST			5-day change	1st Jan Change
7.100 ^EUR	-0.84%		-0.84%	+3.50%

11/02	Springvest H2 operating profit EUR 0.6 million	RE
11/02	Springvest Oyj Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: SPRINGVEST OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4M	3.76M	3.76M	6.87M	5.85M
Interest And Invest. Income (Rev)	-	1	4	1	1.57K
Other Revenues, Total	2.43K	1.53K	1.56K	61.72K	1.03K
Total Revenues	4M	3.76M	3.76M	6.93M	5.85M
Cost of Goods Sold, Total	2M	1.92M	1.92M	3.09M	2.8M
Gross Profit	2.01M	1.84M	1.84M	3.84M	3.05M
Selling General & Admin Expenses, Total	1.12M	1.02M	1.28M	1.85M	1.92M
Depreciation & Amortization - (IS)	20.31K	32.1K	11.11K	8.34K	9.26K
Other Operating Expenses	9.8K	17.71K	-3.91K	-49.36K	-72.76K
Other Operating Expenses, Total	1.15M	1.07M	1.28M	1.81M	1.85M
Operating Income	855K	768K	554K	2.03M	1.2M
Interest Expense, Total	-53.93K	-28.77K	-18.09K	-902	-203
Net Interest Expenses	-53.93K	-28.77K	-18.09K	-902	-203
Other Non Operating Income (Expenses)	2	-	-	-1	-1
EBT, Excl. Unusual Items	801K	739K	536K	2.03M	1.2M
Other Unusual Items	-430K	-	-	-	-
EBT, Incl. Unusual Items	371K	739K	536K	2.03M	1.2M
Income Tax Expense	75.11K	149K	174K	403K	265K
Earnings From Continuing Operations	296K	590K	362K	1.63M	934K
Net Income to Company	296K	590K	362K	1.63M	934K
Net Income - (IS)	296K	590K	362K	1.63M	934K
Net Income to Common Incl Extra Items	296K	590K	362K	1.63M	934K
Net Income to Common Excl. Extra Items	296K	590K	362K	1.63M	934K
Per Share Items
Net EPS - Basic	0.05	0.11	0.06	0.29	0.17
Basic EPS - Continuing Operations	0.05	0.11	0.06	0.29	0.17
Basic Weighted Average Shares Outstanding	5.43M	5.5M	6.04M	5.61M	5.49M
Net EPS - Diluted	0.05	0.11	0.06	0.28	0.16
Diluted EPS - Continuing Operations	0.05	0.11	0.06	0.28	0.16
Diluted Weighted Average Shares Outstanding	5.43M	5.5M	6.04M	5.82M	5.84M
Normalized Basic EPS	0.09	0.08	0.06	0.23	0.14
Normalized Diluted EPS	0.09	0.08	0.06	0.22	0.13
Dividend Per Share	0.5	0.1	0.15	0.55	0.2
Payout Ratio	2.86K	465.84	153.86	135.9	198.87
Supplemental Items
EBITDA	875K	800K	565K	2.04M	1.21M
EBITA	855K	768K	554K	2.03M	1.2M
EBIT	855K	768K	554K	2.03M	1.2M
EBITDAR	1.02M	936K	683K	2.18M	1.4M
Total Revenues (As Reported)	4.04M	3.8M	3.79M	7.02M	5.96M
Effective Tax Rate - (Ratio)	20.26	20.16	32.47	19.86	22.09
Normalized Net Income	501K	462K	335K	1.27M	749K
Supplemental Operating Expense Items
General and Administrative Expenses	981K	886K	1.16M	1.71M	1.72M
Net Rental Expense, Total	142K	136K	117K	142K	196K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.04M	1.64M	1.63M	3.45M	1.71M
Total Cash And Short Term Investments	6.04M	1.64M	1.63M	3.45M	1.71M
Accounts Receivable, Total	51.45K	426K	672K	641K	750K
Total Receivables	51.45K	426K	672K	641K	750K
Other Current Assets, Total	32.87K	29.19K	29.19K	28.26K	50.26K
Total Current Assets	6.13M	2.1M	2.33M	4.12M	2.51M
Gross Property Plant And Equipment	11.68K	61.18K	-	-	-
Accumulated Depreciation	-3.02K	-16.72K	-	-	-
Net Property Plant And Equipment	8.67K	44.46K	33.34K	25.01K	20.53K
Long-term Investments	13.6M	18.13M	22.54M	23.58M	25.47M
Deferred Charges Long-Term	17.29K	-	-	-	-
Other Long-Term Assets, Total	-1	-1	62.49K	448K	447K
Total Assets	19.75M	20.28M	24.97M	28.18M	28.45M
Liabilities
Accounts Payable, Total	53.71K	80.65K	135K	82.23K	33.79K
Accrued Expenses, Total	113K	121K	288K	648K	422K
Current Income Taxes Payable	277K	49.89K	9.14K	660K	196K
Other Current Liabilities	1.67M	18.44K	19.56K	27.44K	117K
Total Current Liabilities	2.12M	270K	451K	1.42M	768K
Pension & Other Post Retirement Benefits	17.22K	12.93K	14.76K	16.68K	18.9K
Deferred Tax Liability Non Current	2.7M	3.61M	4.49M	4.78M	5.16M
Other Non Current Liabilities	-1	1	-	-	-1
Total Liabilities	4.84M	3.89M	4.96M	6.22M	5.95M
Common Stock, Total	134K	134K	134K	134K	134K
Retained Earnings	2.79M	631K	436K	1.72M	1.54M
Comprehensive Income and Other	11.99M	15.62M	19.44M	20.1M	20.83M
Total Common Equity	14.92M	16.38M	20.01M	21.96M	22.5M
Total Equity	14.92M	16.38M	20.01M	21.96M	22.5M
Total Liabilities And Equity	19.75M	20.28M	24.97M	28.18M	28.45M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.5M	5.5M	5.57M	5.57M	5.57M
ECS Total Common Shares Outstanding	5.5M	5.5M	5.57M	5.57M	5.57M
Book Value / Share	2.71	2.98	3.59	3.94	4.04
Tangible Book Value	14.92M	16.38M	20.01M	21.96M	22.5M
Tangible Book Value Per Share	2.71	2.98	3.59	3.94	4.04
Total Debt	0	0	0	0	0
Net Debt	-6.04M	-1.64M	-1.63M	-3.45M	-1.71M
Debt Equivalent Oper. Leases	1.13M	1.09M	939K	1.13M	1.57M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	11.68K	61.18K	-	-	-
Full Time Employees	8	9	9	11	13

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	296K	590K	362K	1.63M	934K
Depreciation & Amortization - CF	20.31K	32.1K	11.11K	8.34K	9.26K
Depreciation & Amortization, Total	20.31K	32.1K	11.11K	8.34K	9.26K
Other Operating Activities, Total	-2.7M	375	-327	253K	72.41K
Change In Accounts Receivable	126K	-370K	-309K	63.46K	-82.3K
Change in Other Net Operating Assets	1.76M	-1.85M	182K	3.59K	-964K
Cash from Operations	-494K	-1.6M	246K	1.96M	-31.1K
Capital Expenditure	-2.35K	-52.51K	-	-	-86.24K
Investment in Marketable and Equity Securities, Total	13.58M	-3.3K	-2.23K	2.08M	230K
Other Investing Activities, Total	2.43K	1.53K	1.56K	801	1.03K
Cash from Investing	13.58M	-54.28K	-670	2.08M	144K
Issuance of Common Stock	503K	-	300K	-	-
Common Dividends Paid	-8.46M	-2.75M	-557K	-2.21M	-1.86M
Common & Preferred Stock Dividends Paid	-8.46M	-2.75M	-557K	-2.21M	-1.86M
Cash from Financing	-7.96M	-2.75M	-257K	-2.21M	-1.86M
Net Change in Cash	5.13M	-4.4M	-12.12K	1.82M	-1.74M
Supplemental Items
Cash Interest Paid	53.93K	28.77K	18.09K	902	203
Cash Income Tax Paid (Refund)	2.72M	120K	156K	150K	194K
Levered Free Cash Flow	2.4M	-1.77M	281K	2.28M	-108K
Unlevered Free Cash Flow	2.44M	-1.76M	292K	2.28M	-108K
Change In Net Working Capital	-1.88M	2.22M	65.32K	-998K	780K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.85	2.4	1.53	4.78	2.65
Return on Total Capital	3.69	3.07	1.9	6.05	3.37
Return On Equity %	2.04	3.77	1.99	7.76	4.2
Return on Common Equity	2.04	3.77	1.99	7.76	4.2
Margin Analysis
Gross Profit Margin %	50.14	48.88	48.88	55.42	52.15
SG&A Margin	28.05	27.16	33.95	26.67	32.76
EBITDA Margin %	21.85	21.25	15.04	29.46	20.64
EBITA Margin %	21.34	20.4	14.74	29.34	20.48
EBIT Margin %	21.34	20.4	14.74	29.34	20.48
Income From Continuing Operations Margin %	7.38	15.68	9.63	23.5	15.95
Net Income Margin %	7.38	15.68	9.63	23.5	15.95
Net Avail. For Common Margin %	7.38	15.68	9.63	23.5	15.95
Normalized Net Income Margin	12.5	12.27	8.91	18.33	12.8
Levered Free Cash Flow Margin	59.97	-47.11	7.47	32.85	-1.84
Unlevered Free Cash Flow Margin	60.81	-46.63	7.77	32.86	-1.84
Asset Turnover
Asset Turnover	0.21	0.19	0.17	0.26	0.21
Fixed Assets Turnover	444.98	141.74	96.64	237.47	257.12
Receivables Turnover (Average Receivables)	35	15.78	6.85	10.46	8.41
Short Term Liquidity
Current Ratio	2.9	7.76	5.17	2.91	3.27
Quick Ratio	2.88	7.66	5.1	2.89	3.2
Operating Cash Flow to Current Liabilities	-0.23	-5.91	0.54	1.38	-0.04
Days Sales Outstanding (Average Receivables)	10.43	23.13	53.3	35	43.39
Average Days Payable Outstanding	10.23	12.74	20.48	12.87	7.56
Long Term Solvency
Total Liabilities / Total Assets	24.49	19.21	19.86	22.06	20.9
EBIT / Interest Expense	15.85	26.7	30.65	2.25K	5.91K
EBITDA / Interest Expense	16.23	27.81	31.26	2.26K	5.95K
(EBITDA - Capex) / Interest Expense	16.18	25.99	31.26	2.26K	5.53K
Net Debt / EBITDA	-6.91	-2.05	-2.89	-1.69	-1.42
Net Debt / (EBITDA - Capex)	-6.93	-2.2	-2.89	-1.69	-1.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.05	-6	-0.15	84.29	-15.5
Gross Profit, 1 Yr. Growth %	36.77	-8.36	-0.14	108.93	-20.48
EBITDA, 1 Yr. Growth %	12.14	-8.56	-29.34	260.98	-40.81
EBITA, 1 Yr. Growth %	12.47	-10.15	-27.83	266.72	-41.03
EBIT, 1 Yr. Growth %	12.47	-10.15	-27.83	266.72	-41.03
Earnings From Cont. Operations, 1 Yr. Growth %	-48.72	99.6	-38.65	349.68	-42.65
Net Income, 1 Yr. Growth %	-48.72	99.6	-38.65	349.68	-42.65
Normalized Net Income, 1 Yr. Growth %	8.08	-7.69	-27.47	278.92	-41.01
Diluted EPS Before Extra, 1 Yr. Growth %	-49.63	114.67	-45.45	366.67	-42.86
Accounts Receivable, 1 Yr. Growth %	-70.97	727.08	57.89	-4.56	16.96
Net Property, Plant and Equip., 1 Yr. Growth %	-7.17	412.98	-25	-25	-17.91
Total Assets, 1 Yr. Growth %	11.67	2.65	23.17	12.82	0.97
Tangible Book Value, 1 Yr. Growth %	6.43	9.83	22.18	9.71	2.47
Common Equity, 1 Yr. Growth %	6.43	9.83	22.18	9.71	2.47
Cash From Operations, 1 Yr. Growth %	-167.02	223.2	-115.39	696.35	-101.59
Capital Expenditures, 1 Yr. Growth %	-	2.13K	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-173.85	-115.84	710.21	-104.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-172.09	-116.65	679.07	-104.73
Dividend Per Share, 1 Yr. Growth %	-	-80	50	266.67	-63.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	7.99	-3.12	35.65	24.79
Gross Profit, 2 Yr. CAGR %	-	11.96	-4.34	44.44	28.89
EBITDA, 2 Yr. CAGR %	-	1.26	-19.62	59.71	46.17
EBITA, 2 Yr. CAGR %	-	0.53	-19.47	62.68	47.06
EBIT, 2 Yr. CAGR %	-	0.53	-19.47	62.68	47.06
Earnings From Cont. Operations, 2 Yr. CAGR %	-	1.17	10.66	66.1	60.59
Net Income, 2 Yr. CAGR %	-	1.17	10.66	66.1	60.59
Normalized Net Income, 2 Yr. CAGR %	-	-0.11	-18.17	65.78	49.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-0.39	9.54	59.54	63.3
Accounts Receivable, 2 Yr. CAGR %	-	54.94	261.37	22.75	5.65
Net Property, Plant and Equip., 2 Yr. CAGR %	-	118.22	96.15	-25	-21.53
Total Assets, 2 Yr. CAGR %	-	7.06	12.44	17.88	6.73
Tangible Book Value, 2 Yr. CAGR %	-	8.12	15.84	15.78	6.03
Common Equity, 2 Yr. CAGR %	-	8.12	15.84	15.78	6.03
Cash From Operations, 2 Yr. CAGR %	-	47.18	-29.48	10.69	-64.42
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-65.8	13.28	-38.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-65.36	13.88	-39.3
Dividend Per Share, 2 Yr. CAGR %	-	-	-45.23	134.52	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	5.2	20.04	15.85
Gross Profit, 3 Yr. CAGR %	-	-	7.77	24.12	18.38
EBITDA, 3 Yr. CAGR %	-	-	-10.18	32.62	14.72
EBITA, 3 Yr. CAGR %	-	-	-9.98	33.48	16
EBIT, 3 Yr. CAGR %	-	-	-9.98	33.48	16
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-14.37	76.59	16.52
Net Income, 3 Yr. CAGR %	-	-	-14.37	76.59	16.52
Normalized Net Income, 3 Yr. CAGR %	-	-	-10.22	36.39	17.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-17.84	77.58	13.3
Accounts Receivable, 3 Yr. CAGR %	-	-	55.92	131.85	20.79
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	52.86	42.37	-22.71
Total Assets, 3 Yr. CAGR %	-	-	12.18	12.57	11.95
Tangible Book Value, 3 Yr. CAGR %	-	-	12.61	13.76	11.16
Common Equity, 3 Yr. CAGR %	-	-	12.61	13.76	11.16
Cash From Operations, 3 Yr. CAGR %	-	-	-30.67	58.21	-73.09
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	17.98
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-1.77	-60.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-2.22	-60.56
Dividend Per Share, 3 Yr. CAGR %	-	-	-	3.23	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	12.64
Gross Profit, 5 Yr. CAGR %	-	-	-	-	15.77
EBITDA, 5 Yr. CAGR %	-	-	-	-	9.13
EBITA, 5 Yr. CAGR %	-	-	-	-	9.54
EBIT, 5 Yr. CAGR %	-	-	-	-	9.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	10.12
Net Income, 5 Yr. CAGR %	-	-	-	-	10.12
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	10.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	8.14
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	33.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	17.07
Total Assets, 5 Yr. CAGR %	-	-	-	-	9.97
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	9.93
Common Equity, 5 Yr. CAGR %	-	-	-	-	9.93
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-46.91