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Equibles

KELAS · Kesla Oyj A · Financials

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3.7700 EUR -0.0300 (-0.79%) At close · Oct 7
Rebalance outlook locked
Market Cap
13.82M EUR
Shares
3.37M

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

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Revenue
34.41M -22.4%
FY2025 Revenue FY2019–FY2025
Net Income
-4.46M -757.7%
FY2025 Net Income FY2019–FY2025
Operating Margin
-14.31% -14.4pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
1.12M -60.6%
FY2025 Operating Cash Flow FY2019–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 FY2019
EUR 34.41M 44.32M 55.4M 45.86M 45.47M 39.65M 47.35M
EUR 1.49M 1.58M 1.62M 1.51M 1.34M 1.14M 1.26M
EUR -4.92M 38K 1.39M -1.32M 2.21M 567K 1.6M
EUR 653K 733K 732K 190K 207K 153K 270K
EUR -5.57M -673K 665K -1.5M 2.05M 447K 1.35M
EUR -1.11M -153K 155K -323K 372K 144K 124K
EUR -4.46M -520K 510K -1.18M 1.68M 303K 950K
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: 2.36M 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 546,000 ESEF Annual Report filed 2026-04-29
Short-term borrowings 2025-12-31 EUR 10,176,000 ESEF Annual Report filed 2026-04-29
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.