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Equibles

NOHO · NoHo Partners Oyj · Financials

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7.3900 EUR -0.0400 (-0.54%) At close · Oct 6
Rebalance outlook locked
Market Cap
163.09M EUR
Shares
21.04M

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

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Revenue
358M +3.1%
FY2025 Revenue FY2020–FY2025
Net Income
32.6M +188.5%
FY2025 Net Income FY2020–FY2025
Operating Margin
9.02% -0.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
66M -12%
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 358M 347.1M 372.4M 312.8M 186.1M 156.77M
EUR 32.3M 34M 35.9M 31.6M -900K -23.88M
EUR — — — — 12.98M 11.28M
EUR 14.7M 13.3M 12.9M 9.1M -12.8M -34.84M
EUR 2.8M 1.8M 2.6M 4.3M -2.4M -5.37M
EUR 32.6M 11.3M 7.9M 1.5M -10.6M -26.83M
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: 33.37M 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 38,100,000 ESEF Annual Report filed 2026-03-18
Noncurrent lease liabilities 2025-12-31 EUR 161,300,000 ESEF Annual Report filed 2026-03-18
Noncurrent long-term borrowings 2025-12-31 EUR 99,900,000 ESEF Annual Report filed 2026-03-18
Short-term borrowings 2025-12-31 EUR 23,300,000 ESEF Annual Report filed 2026-03-18
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.