CapMan Oyj (AP6) Financial Statements

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CapMan Oyj Financial Overview

CapMan Oyj's market cap is currently €321.05M. The company's EPS TTM is €0.41; its P/E ratio is 23.78; CapMan Oyj is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is €0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 63.06M	€ 57.62M	€ 49.30M	€ 67.53M	€ 52.78M
Gross Profit	€ 60.03M	€ 24.29M	€ 22.84M	€ 39.38M	€ 27.23M
Operating Income	€ 23.24M	€ 16.66M	€ -1.20M	€ 53.11M	€ 44.64M
EBITDA	€ 26.27M	€ 19.20M	€ 4.15M	€ 56.46M	€ 46.06M
Net Income	€ 13.18M	€ 68.57M	€ 1.35M	€ 39.62M	€ 34.32M
Balance Sheet
Cash & Short-Term Investments	€ 64.50M	€ 91.93M	€ 39.29M	€ 53.64M	€ 63.21M
Total Assets	€ 337.65M	€ 343.32M	€ 241.55M	€ 270.51M	€ 240.26M
Total Debt	€ 106.14M	€ 102.53M	€ 93.86M	€ 92.97M	€ 83.01M
Net Debt	€ 45.17M	€ 14.39M	€ 54.84M	€ 39.40M	€ 19.80M
Total Liabilities	€ 143.25M	€ 140.75M	€ 126.42M	€ 128.37M	€ 112.87M
Stockholders' Equity	€ 188.09M	€ 198.79M	€ 113.20M	€ 140.06M	€ 125.78M
Cash Flow
Free Cash Flow	€ -8.17M	€ 3.14M	€ 12.06M	€ 5.71M	€ 10.88M
Operating Cash Flow	€ -8.16M	€ 3.19M	€ 12.08M	€ 6.04M	€ 11.03M
Investing Cash Flow	€ 8.46M	€ 59.49M	€ 3.45M	€ 2.44M	€ 19.17M
Financing Cash Flow	€ -28.85M	€ -13.71M	€ -30.32M	€ -17.99M	€ -22.99M

Currency in EUR

CapMan Oyj Earnings and Revenue History

Income Statement >

CapMan Oyj Debt to Assets

Balance Sheet >

CapMan Oyj Cash Flow

Cash Flow >

CapMan Oyj Forecast EPS vs Actual EPS

Earnings >