Skip to main content
logo
Luotea Oyj (HEL:LUOTEA)
Finland flag Finland · Delayed Price · Currency is EUR
1.970
+0.008 (0.41%)
Nov 4, 2026, 6:29 PM EET

Luotea Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
84.288.18688.7199.586.886.6-192.3199.2185200.9200.9207.5192.7210.1204.4219.1210.4223.5
Revenue Growth
-57.79%1.50%-0.69%-3.74%-56.43%-53.19%--4.28%-4.00%-4.00%-4.38%-1.71%-5.29%-8.41%-6.00%3.02%10.27%9.58%11.97%
Gross Profit
1412.29.59.758.810.510.9-57.553.139.913.858.85243.618.759.254.240.350.3
Operating Income
4.50.9-0.4-1.818.20.6--18.910.9-1.75.9219.21.47.120.110.1-0.36.1
Net Income
3.40.4-0.8137.512.58.23.4-13.37.1-0.84.315.68.11.211.214.66.4-0.710
Earnings Per Share
0.090.01-0.023.600.330.210.09-0.350.18-0.020.110.410.210.030.290.380.17-0.020.26
EPS Growth
-72.73%-95.24%---5.71%16.67%---14.63%-14.29%--63.25%7.90%23.53%-12.53%2.70%-19.05%-30.11%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Facility Services Finland
53.355.754.954.354.95758.3
Facility Services Sweden
30.932.531.234.629.129.928.3
Total
84.288.28688.883.986.886.5

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
3.53.917.515.735.917.135.633.930.419.62832.925.629.947.649.529.733.622.328.6
Total Debt
12.513.223.919.8206.1195.3184.1186.9209.1214.5208.3193.7200.5209.6219216.8229.6234.8220.8196.2
Net Cash (Debt)
-9-9.3-6.4-4.1-170.2-178.2-148.5-153-178.7-194.9-180.3-160.8-174.9-179.7-171.4-167.3-199.9-201.2-198.5-167.6
Net Cash Growth
--------------------
Net Cash Per Share
-0.24-0.24-0.17-0.11-4.49-4.56-3.87--4.70-4.94-4.71-4.10-4.60-4.66-4.48-4.33-5.20-5.34-5.20-4.36

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
1.4-4.13.643.515.2610.9-24.817.41.935.12011.726.833.116.28.613.934.3
Capital Expenditures
-0.3-0.8-0.1-7.8-6.2-3.8-5.6--9-11.7-12.8-13.4-11.5-12-8-10.7-8.3-7.7-7.1-13.9
Free Cash Flow
1.1-4.93.535.792.25.3-15.85.7-10.921.78.5-0.318.822.47.90.96.820.4
Free Cash Flow Growth
-87.78%--33.96%--43.04%-61.40%--85.88%---3.13%7.60%-176.47%9.80%229.17%-65.85%-13.56%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
16.63%13.85%11.05%10.94%29.47%12.10%12.59%-29.90%26.66%21.57%6.87%29.27%25.06%22.63%8.90%28.96%24.74%19.15%22.51%
Operating Margin
5.34%1.02%-0.46%-2.03%9.12%0.69%--9.83%5.47%-0.92%2.94%10.45%4.43%0.73%3.38%9.83%4.61%-0.14%2.73%
Pretax Margin
5.11%0.79%-0.81%-2.14%7.97%0.81%-0.23%-8.79%4.42%-0.76%2.29%9.71%4.39%0.73%5.81%9.00%3.83%-0.57%4.12%
Profit Margin
4.04%0.45%-0.93%155.02%6.27%9.45%3.93%-6.92%3.56%-0.43%2.14%7.76%3.90%0.62%5.33%7.14%2.92%-0.33%4.47%
FCF Margin
1.31%-5.56%4.07%40.25%4.51%2.54%6.12%-8.22%2.86%-5.89%10.80%4.23%-0.14%9.76%10.66%3.86%0.41%3.23%9.13%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
---0.070-------0.490---0.470---0.460
Dividend Per Share Growth
-----------4.25%---2.17%---15.00%
Dividend Yield
---0.66%-------5.00%---4.42%---3.42%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
0.480.45-2.5116.5514.6313.43-14.2112.65-12.8110.2910.8411.5412.8912.5513.79-14.89
Forward PE
8.368.2310.3711.3611.7610.739.859.6710.8610.7511.3311.2511.6312.4013.1413.2112.0413.1012.0514.38
P/FCF Ratio
1.92-1.897.7724.1815.6311.93-10.5113.26-7.687.52-7.7110.6810.5613.4315.8621.98
PS Ratio
0.200.150.210.881.071.000.67-0.440.420.420.470.460.470.470.480.440.480.500.63