Sanoma Oyj (HEL:SANOMA)
Finland flag Finland · Delayed Price · Currency is EUR
8.86
-0.16 (-1.77%)
Jul 31, 2026, 6:29 PM EET

Sanoma Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2971,3031,3451,3931,2981,253
Revenue Growth
-3.35%-3.15%-3.45%7.29%3.58%16.53%
Gross Profit
911.2910.7910.5905.9840.3836.2
Operating Income
124.6123.2109.362.9121.6144.4
Net Income
17.210.330.9-4.376.2100.2
Earnings Per Share
0.100.060.19-0.030.470.61
EPS Growth
-57.38%-68.27%---23.27%-59.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Learning
754.8745.8764.2795.2681637.3
Media Finland
542.9556.9580.9597.8618.1615.3
Other Operations/Eliminations
-0.2-0.2-0.2-0.2-0.8-0.9
Total
1,2981,3031,3451,3931,2981,252

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55.519.721.165.94152.4
Total Debt
831.4505.8589.6705.6864.4668.8
Net Cash (Debt)
-775.9-486.1-568.5-639.7-823.4-616.4
Net Cash Growth
------
Net Cash Per Share
-4.75-2.97-3.47-3.91-5.04-3.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
194.1198.8183148.2164.6181.4
Capital Expenditures
-41.7-39.1-37.7-43.1-52.9-41.7
Free Cash Flow
152.4159.7145.3105.1111.7139.7
Free Cash Flow Growth
0.46%9.91%38.25%-5.91%-20.04%47.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.23%69.92%67.70%65.04%64.72%66.72%
Operating Margin
9.60%9.46%8.13%4.52%9.37%11.52%
Pretax Margin
2.10%1.87%3.60%1.48%7.63%10.67%
Profit Margin
1.33%0.79%2.30%-0.31%5.87%7.99%
FCF Margin
11.75%12.26%10.80%7.54%8.60%11.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4200.4200.3900.3700.3700.540
Dividend Per Share Growth
-28.21%7.69%5.41%0%-31.48%3.85%
Dividend Yield
4.66%4.49%5.37%5.92%4.42%4.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
87.64150.1340.51-21.0322.14
Forward PE
10.7512.2313.8813.3213.1817.07
P/FCF Ratio
9.459.688.6210.8014.3515.88
PS Ratio
1.111.190.930.821.231.77