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CAPMAN · CapMan Oyj · Financials

1.7420 EUR +0.0020 (+0.11%) At close · Oct 5
Market Cap
310.77M EUR
Shares
177.18M

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
63.03M +9.4%
FY2025 Revenue FY2019–FY2025
Net Income
13.18M -80.8%
FY2025 Net Income FY2019–FY2025
Operating Margin
36.87% +8pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
-8.16M -356.2%
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 63.03M 57.62M 49.31M 67.53M 52.78M 42.99M 48.97M
EUR 23.24M 16.66M -1.2M 53.11M 44.64M 12.34M 19.39M
EUR 17.12M 12.34M -1.89M 47.63M 40.6M 9.22M 17.61M
EUR 1.3M 2.95M -607K 6.59M 5.24M 2.94M 1.73M
EUR 13.18M 68.57M 1.35M 39.62M 34.32M 5.14M 13.96M
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–FY2025: 166.82M 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
Noncurrent long-term borrowings 2025-12-31 EUR 105,064,000 ESEF Annual Report filed 2026-03-04
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.