Aspocomp Group Oyj
HEL:ACG1V.HE
3.75 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.32 | -1.663 | -1.495 | -0.778 | 0.331 | 0.305 | -0.165 | 1.347 | 1.596 | 0.767 | 1.141 | 1.014 | 0.407 | -0.456 | 0.14 | 0.002 | 0.208 | -0.448 | 1.278 | 0.451 | 1.369 | 0.842 | 1.685 | 0.538 | 0.767 | 0.254 | 0.813 | 0.142 | 0.048 | 0.177 | 1.226 | 0.132 | 0.143 | -0.467 | -0.092 | -0.517 | -0.535 | 0.126 | -1.604 | -0.416 | -0.141 | 0.167 | -1.513 | 0.183 | 0.307 | -0.749 | 2.699 | -0.091 | 0.775 | 0.447 | 1.178 | 1.246 | 4.686 | 0.132 | -0.564 | 0.252 | 0.903 | 0.085 | 0.08 | -1.023 | -0.968 | -0.451 |
Depreciation & Amortization
| 0.478 | 0.506 | 0.503 | 0.548 | 0.49 | 0.485 | 0.49 | 0.494 | 0.469 | 0.45 | 0.432 | 0.469 | 0.468 | 0.44 | 0.431 | 0.44 | 0.387 | 0.385 | 0.342 | 0.327 | 0.313 | 0.281 | 0.256 | 0.277 | 0.277 | 0.266 | 0.266 | 0.259 | 0.27 | 0.279 | 0.3 | 0.255 | 0.249 | 0.262 | 0.268 | 0.293 | 0.292 | 0.314 | 0.347 | 0.39 | 0.392 | 0.399 | 0.421 | 0.362 | 0.38 | 0.377 | 0.371 | 0.374 | 0 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0.321 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -0.382 | 0 | 0 | 0 | 0.859 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0.133 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.197 | -0.854 | 4.896 | 0.962 | -1.501 | 0.795 | -1.064 | 0.002 | -1.074 | -0.435 | 0.281 | -1.56 | -0.306 | 0.028 | -0.219 | 1.104 | 0.914 | 0.504 | -1.559 | 1.444 | -1.121 | 1.077 | -1.799 | 0.836 | -0.645 | -0.186 | -0.913 | -0.341 | 0.016 | 0.304 | -0.743 | -0.475 | -0.042 | -0.398 | -0.368 | 0.218 | 1.106 | -0.984 | 1.629 | 1.13 | -1.128 | -1.221 | 0.948 | -0.196 | -0.304 | 0.652 | -0.067 | -0.058 | -0.042 | -0.715 | 0.172 | 0.798 | -0.803 | -1.456 | 1.086 | -0.182 | 0.114 | 0.078 | -0.464 | 0.235 | 0.826 | 0.807 |
Accounts Receivables
| 0 | 0 | 4.751 | 0 | 0 | 0 | -0.313 | 0 | 0 | 0 | -3.52 | 0 | 0 | 0 | 3.046 | 0 | 0 | 0 | -0.223 | 0 | 0 | 0 | -2.872 | 0 | 0 | 0 | -1.724 | 0 | 0 | 0 | -0.806 | 0 | 0 | 0 | 0.561 | 0 | 0 | 0 | -0.404 | 0 | 0 | 0 | 1.326 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0.889 | 0 | 0 | 0 | -1.169 | 0 | 0 | 0 | -2.035 | 0 | 0 | 0 | 0.389 | 0 | 0 | 0 | -0.988 | 0 | 0 | 0 | -0.41 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | -0.239 | 0 | 0 | 0 | -0.334 | 0 | 0 | 0 | 0.565 | 0 | 0 | 0 | 0.163 | 0 | 0 | 0 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | -0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | -0.854 | -0.256 | 0.962 | -1.501 | 0.795 | 0.418 | 0.002 | -1.074 | -0.435 | 1.839 | -1.56 | -0.306 | 0.028 | -2.522 | 1.104 | 0.914 | 0.504 | -1.4 | 1.444 | -1.121 | 1.077 | -0.006 | 0.836 | -0.645 | -0.186 | 0.047 | -0.277 | -0.016 | 0.246 | 0.915 | -0.475 | -0.042 | -0.398 | -0.339 | 0.218 | 1.106 | -0.984 | 1.218 | 1.13 | -1.128 | -1.221 | -0.152 | -0.196 | -0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.94 | -0.039 | -0.407 | -0.046 | 0.034 | 0.006 | 0.047 | -0.072 | -0.101 | -0.035 | 0.418 | 0.468 | 0.004 | 0.351 | 0.304 | -0.033 | 0.01 | 0.361 | -0.687 | 0.305 | 0.262 | 0.284 | -0.232 | 0.285 | 0.269 | 0.001 | -0.205 | 0.259 | 0.276 | 0.26 | -0.116 | 0.275 | 0.279 | 0.277 | 0.165 | 0.013 | 0.141 | 0.032 | 0.406 | 0.377 | 0.029 | -0.083 | 0.531 | 0.386 | -0.355 | 0.402 | -2.868 | 0.381 | 0.368 | 0.007 | 0.27 | 0.325 | -3.199 | 0.626 | 0.501 | 0.538 | 0.321 | 0.642 | 0.681 | 0.389 | 0.441 | 0.324 |
Operating Cash Flow
| -1.055 | -2.05 | 3.497 | 0.686 | -0.646 | 1.591 | 0.21 | 1.771 | 0.89 | 0.747 | 1.84 | -0.078 | 0.573 | -0.077 | 0.225 | 1.513 | 1.519 | 0.417 | -0.626 | 2.2 | 0.51 | 2.203 | -0.346 | 1.659 | 0.391 | 0.335 | -0.305 | 0.06 | 0.34 | 0.741 | 0.367 | -0.068 | 0.38 | -0.588 | -0.295 | 0.007 | 0.712 | -0.512 | 0.431 | 1.091 | -0.848 | -0.738 | 0.387 | 0.373 | -0.352 | 0.305 | -0.236 | 0.232 | 1.101 | 0.09 | 1.62 | 2.369 | 0.684 | -0.698 | 1.023 | 0.608 | 1.659 | 0.805 | 0.297 | -0.399 | 0.299 | 0.68 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.04 | -0.162 | -0.35 | -1.193 | -0.76 | -0.352 | -0.693 | -0.619 | -0.348 | -0.863 | -0.459 | -0.077 | -0.168 | -0.595 | -0.356 | -0.332 | -0.326 | -0.972 | -1.369 | -0.517 | -0.67 | -0.992 | -0.739 | -0.647 | -0.55 | -1.421 | -0.309 | -0.321 | -0.189 | -0.143 | -0.19 | -0.121 | -0.052 | -0.034 | -0.053 | -0.058 | -0.267 | -0.091 | -0.287 | -0.343 | -0.045 | -0.189 | -0.088 | -0.751 | -0.623 | -0.412 | -0.234 | -0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0.007 | 0.008 | 0.041 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0.002 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.348 | -0.863 | 0.84 | -0.077 | 0 | 0 | 0 | 0 | -0.326 | -0.972 | 0 | -0.517 | -0.67 | -0.992 | 0 | 0 | 0 | 0 | 0.653 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0 | -0.058 | -0.267 | -0.091 | 0 | -0.343 | -0.045 | -0.189 | 0 | -0.751 | -0.623 | -0.412 | 0 | -0.207 | -0.584 | -0.213 | 0 | -0.11 | -0.468 | -0.113 | -0.253 | -0.375 | -0.435 | -0.691 | -0.201 | -0.274 | -0.216 | -0.128 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0.001 | -0.001 | 0.041 | 0 | 0 | 0.348 | 0 | -1.282 | 0.001 | -0.165 | -0.577 | -0.342 | -0.319 | 0 | 0 | -1.369 | 0.003 | 0.063 | 0 | -0.713 | -0.647 | -0.542 | -1.421 | -0.963 | -0.32 | -0.173 | -0.125 | -0.173 | -0.121 | -0.049 | 0 | -0.187 | 0.006 | 0.175 | 0 | -0.287 | 0.062 | 0 | 0.005 | -0.088 | -0.001 | 0.013 | 0 | -0.373 | 0 | 0.001 | -0.001 | -0.495 | 0.039 | 14.5 | 0 | 0.066 | 0 | 0.009 | 0 | 0.003 | 0.049 | -0.002 | 0.049 |
Investing Cash Flow
| -0.04 | -0.162 | -0.35 | -1.185 | -0.753 | -0.311 | -0.693 | -0.619 | -0.348 | -0.863 | -0.442 | -0.076 | -0.165 | -0.577 | -0.342 | -0.319 | -0.326 | -0.972 | -1.369 | -0.514 | -0.607 | -0.992 | -0.713 | -0.647 | -0.542 | -1.421 | -0.31 | -0.32 | -0.173 | -0.125 | -0.173 | -0.121 | -0.049 | -0.034 | -0.187 | -0.052 | -0.092 | -0.091 | -0.287 | -0.281 | -0.045 | -0.184 | -0.088 | -0.752 | -0.61 | -0.412 | -0.373 | -0.207 | -0.583 | -0.213 | -0.495 | -0.071 | 14.032 | -0.113 | -0.187 | -0.375 | -0.426 | -0.691 | -0.198 | -0.225 | -0.218 | -0.079 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -1.564 | -2.242 | -3.181 | -0.779 | -0.248 | -0.248 | -0.248 | -0.248 | -0.248 | -0.248 | -0.248 | -0.248 | -0.248 | -0.248 | -0.248 | -0.092 | -2.088 | -0.424 | -0.217 | -0.493 | -0.094 | -0.458 | -0.157 | -0.12 | -0.271 | -0.077 | -0.18 | -0.02 | -0.149 | -0.408 | -0.53 | -0.111 | -0.11 | -0.109 | -0.245 | -0.107 | -0.245 | -0.107 | -0.245 | -0.107 | -0.245 | -0.187 | -0.307 | -0.5 | -0.125 | -0.125 | -0.139 | -0.169 | -0.794 | -0.127 | -0.457 | -0.127 | -19.461 | -0.043 | -0.043 | -0.543 | -0.06 | -0.096 | -0.095 | -0.095 | -1.094 | -0.091 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | -0.001 | 0 | -1.437 | 0 | 0 | 0 | -1.026 | 0 | 0 | 0 | 0 | 0 | -0.146 | -0.88 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -0.064 | -0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 1.564 | 2.242 | -0.04 | 1.503 | 1.924 | -0.07 | -0.13 | -0.101 | -1.128 | -0.084 | -0.072 | -0.112 | -0.087 | -0.087 | -0.082 | -0.974 | 2.899 | -0.103 | 1.079 | -0.493 | -0.8 | -0.458 | 1.235 | 0.041 | 1.081 | 2.2 | 0.733 | 0.04 | -0.149 | -0.408 | 0.211 | 0.413 | -0.232 | 0.744 | 0.74 | -0.008 | -0.938 | 0.953 | 0 | -0.157 | 0.157 | 0 | 1.13 | 0.5 | 0.5 | -0.125 | -0.139 | -0.169 | 0.5 | 0 | 0 | -0.148 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 1.529 | 2.206 | -3.222 | 0.724 | 0.239 | -0.318 | -0.378 | -0.349 | -1.376 | -0.332 | -0.32 | -0.36 | -0.335 | -0.335 | -0.476 | -1.066 | 0.811 | -0.388 | 0.862 | -0.493 | -0.894 | -0.458 | 1.078 | -0.079 | 0.746 | 1.72 | 0.553 | 0.221 | -0.149 | -0.408 | -0.319 | 0.302 | -0.342 | 0.635 | 0.495 | -0.115 | -1.183 | 0.846 | -0.245 | -0.264 | -0.088 | -0.187 | 0.823 | 0.5 | 0.375 | -0.125 | -0.139 | -0.169 | -0.294 | -0.127 | -0.457 | -0.275 | -18.391 | -0.043 | -0.043 | -0.543 | -0.06 | -0.096 | -0.095 | -0.095 | -1.094 | -0.091 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.014 | 0.014 | -0.036 | 0.034 | -0.017 | -0.02 | -0.094 | 0.08 | 0.097 | 0.036 | 0.083 | 0.009 | 0.002 | 0.078 | -0.086 | -0.114 | -0.005 | 0.028 | -0.004 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 |
Net Change In Cash
| 0.446 | 0.009 | -0.112 | 0.258 | -1.175 | 0.941 | -0.956 | 0.884 | -0.737 | -0.412 | 1.172 | -0.506 | 0.075 | -0.911 | -0.679 | 0.014 | 1.999 | -0.915 | -1.137 | 1.192 | -0.99 | 0.752 | 0.019 | 0.933 | 0.595 | 0.634 | -0.061 | -0.04 | 0.018 | 0.209 | -0.126 | 0.114 | -0.012 | 0.014 | 0.013 | -0.16 | -0.563 | 0.243 | -0.1 | 0.546 | -0.982 | -1.109 | 1.123 | 0.121 | -0.587 | -0.232 | -0.749 | -0.144 | 0.223 | -0.249 | 0.668 | 2.023 | -3.674 | -0.855 | 0.794 | -0.31 | 1.172 | 0.018 | 0.004 | -0.718 | -1.013 | 0.51 |
Cash At End Of Period
| 1.777 | 1.331 | 1.322 | 1.434 | 1.176 | 2.351 | 1.41 | 2.366 | 1.482 | 2.219 | 2.631 | 1.459 | 1.965 | 1.89 | 2.801 | 3.48 | 3.466 | 1.467 | 2.382 | 3.519 | 2.327 | 3.317 | 2.565 | 2.546 | 1.613 | 1.018 | 0.384 | 0.445 | 0.485 | 0.467 | 0.258 | 0.384 | 0.27 | 0.282 | 0.268 | 0.255 | 0.415 | 0.978 | 0.735 | 0.835 | 0.289 | 1.271 | 2.38 | 1.257 | 1.136 | 1.723 | 1.955 | 2.704 | 2.848 | 2.625 | 2.874 | 2.206 | 0.183 | 3.857 | 4.712 | 3.918 | 4.228 | 3.056 | 3.038 | 3.034 | 3.752 | 4.765 |