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ALISA · Alisa Pankki Oyj · Financials

0.1280 EUR +0.0000 (+0.00%) At close · Oct 7
Market Cap
19.28M EUR
Shares
150.02M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
14.91M -12.2%
FY2025 Revenue FY2021–FY2025
Net Income
-2.11M -74.8%
FY2025 Net Income FY2019–FY2025
Operating Margin
1.83% +105.2pp
FY2023 Operating Margin FY2021–FY2023
Operating Cash Flow
-68.63M -140.3%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 14.91M 16.99M 16.7M 10.24M 7.19M — —
EUR 4.34M 4.91M 4.51M 4.49M 2.65M 12.5M 14M
EUR — — — — 4.8M 5.7M 3.6M
EUR — — 306K -10.59M 53M 29.1M 24.1M
EUR -2.09M -1.32M -140K -9.68M -1.46M 29.5M 23.5M
EUR 12K -113K -3000 901K 101K 6.3M 4.9M
EUR -2.11M -1.2M -138K -10.59M -1.56M 21.9M 17.3M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2021: 1.9M in buybacks, 52.3M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt instruments issued 2022-12-31 EUR 0 ESEF Annual Report filed 2023-03-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.