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Equibles

GOFORE · Gofore Oyj · Financials

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10.7400 EUR -0.1200 (-1.10%) At close · Oct 5
Rebalance outlook locked
Market Cap
181.53M EUR
Shares
16.24M

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

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Net Income
9.25M -43.3%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
22.04M -40.6%
FY2025 Operating Cash Flow FY2020–FY2025

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR — — 7.41M 6.1M 4.87M 3.58M
EUR 11.66M 20.78M 23.02M 16.64M 12.2M 8.75M
EUR 1.17M 785K 725K 824K 902K 202K
EUR 11.55M 21.33M 22.91M 15.87M 11.34M 8.62M
EUR 1.74M 4.53M 4.65M 3.65M 2.26M 1.71M
EUR 9.25M 16.3M 17.92M 11.95M 8.95M 6.9M
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 FY2020–FY2025: 3.88M in buybacks, 31.42M 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
Current lease liabilities 2025-12-31 EUR 4,114,000 ESEF Annual Report filed 2026-03-24
Noncurrent lease liabilities 2025-12-31 EUR 12,049,000 ESEF Annual Report filed 2026-03-24
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.