CapMan Oyj (HEL:CAPMAN)
Finland · Delayed Price · Currency is EUR 1.742
+0.010 (0.58%)
Jul 24, 2026, 6:29 PM EET
CapMan Oyj Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 66.31 | 63.03 | 57.62 | 49.31 | 67.53 | 52.78 |
Revenue Growth | 20.48% | 9.39% | 16.87% | -26.99% | 27.94% | 22.79% |
Gross Profit Gross Profit Growth | 25.88 | 24.07 | 24.29 | 17.14 | 31.98 | 22.15 |
Operating Income Operating Income Growth | 8.62 | 7.72 | 8.87 | 4.92 | 19.16 | 10.73 |
Net Income Net Income Growth | 12.42 | 13.18 | 68.57 | 1.35 | 39.62 | 34.32 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.39 | 0.01 | 0.25 | 0.21 |
EPS Growth | -82.24% | -81.17% | 4812.50% | -96.77% | 15.89% | 548.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 68.85 | 64.5 | 93.93 | 41.18 | 55.57 | 65.21 |
Total Debt Total Debt Growth | 105.87 | 106.14 | 102.53 | 93.86 | 92.97 | 83.01 |
Net Cash (Debt) Net Cash Growth | -37.02 | -41.64 | -8.6 | -52.68 | -37.4 | -17.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.21 | -0.23 | -0.05 | -0.33 | -0.23 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.52 | -8.16 | 3.19 | 12.08 | 6.04 | 11.03 |
Capital Expenditures CapEx Growth | -0.02 | -0.01 | -0.05 | -0.03 | -0.33 | -0.14 |
Free Cash Flow Free Cash Flow Growth | 5.5 | -8.17 | 3.14 | 12.06 | 5.71 | 10.89 |
Free Cash Flow Growth | - | - | -73.98% | 111.14% | -47.53% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.02% | 38.19% | 42.16% | 34.76% | 47.35% | 41.97% |
Operating Margin | 13.00% | 12.25% | 15.40% | 9.98% | 28.38% | 20.33% |
Pretax Margin | 24.58% | 27.16% | 21.41% | -3.84% | 70.54% | 76.92% |
Profit Margin | 18.73% | 20.91% | 119.01% | 2.73% | 58.66% | 65.02% |
FCF Margin | 8.30% | -12.96% | 5.45% | 24.46% | 8.46% | 20.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.140 | 0.100 | 0.170 | 0.150 |
Dividend Per Share Growth | 18.18% | -14.29% | 40.00% | -41.18% | 13.33% | 7.14% |
Dividend Yield | 6.93% | 6.45% | 9.08% | 5.12% | 7.86% | 6.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.73 | 25.81 | 4.42 | 270.21 | 10.79 | 13.85 |
Forward PE | 12.48 | 14.60 | 14.68 | 13.95 | 11.11 | 13.09 |
P/FCF Ratio | 55.78 | - | 96.60 | 30.16 | 74.85 | 43.66 |
PS Ratio | 4.63 | 5.40 | 5.26 | 7.38 | 6.33 | 9.00 |