Kesla Oyj (HEL:KELAS)
Finland flag Finland · Delayed Price · Currency is EUR
4.280
+0.040 (0.94%)
Aug 7, 2026, 6:07 PM EET

Kesla Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34.4134.4144.3255.445.8645.47
Revenue Growth
-22.36%-22.36%-20.00%20.79%0.86%14.69%
Gross Profit
14.4914.4921.4525.0421.4220.66
Operating Income
-4.92-4.920.041.39-1.322.21
Net Income
-4.46-4.46-0.520.51-1.181.68
Earnings Per Share
-1.32-1.32-0.150.15-0.350.50
EPS Growth
-----455.56%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finland
16.4916.4920.9123.3117.915.82
European Union
13.6613.6614.9720.6616.2513.61
Rest of the world
4.264.268.4411.4211.7216.04
Total
34.4134.4144.3255.445.8645.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.110.110.330.420.541.88
Total Debt
10.7210.7212.0213.4917.0210.4
Net Cash (Debt)
-10.61-10.61-11.69-13.07-16.48-8.52
Net Cash Growth
------
Net Cash Per Share
-3.14-3.14-3.45-3.86-4.87-2.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.121.122.844.14-5.382.51
Capital Expenditures
-0.04-0.04-0.76-0.43-1.38-2.69
Free Cash Flow
1.081.082.083.7-6.75-0.18
Free Cash Flow Growth
-48.02%-48.02%-43.92%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.12%42.12%48.41%45.20%46.70%45.44%
Operating Margin
-14.31%-14.31%0.09%2.50%-2.88%4.87%
Pretax Margin
-16.19%-16.19%-1.52%1.20%-3.28%4.51%
Profit Margin
-12.96%-12.96%-1.17%0.92%-2.58%3.70%
FCF Margin
3.14%3.14%4.68%6.68%-14.72%-0.40%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
-0.100-0.200
Dividend Per Share Growth
---100.00%
Dividend Yield
3.21%0.00%4.82%1.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---26.33-11.76
Forward PE
-22.4017.7114.6329.5010.32
P/FCF Ratio
13.377.195.033.60--
PS Ratio
0.420.230.240.240.300.44