Financials Springvest Oyj

Stocks

Market Closed - Nasdaq Helsinki 19:00:00 10/09/2026 +03			5-day change	1st Jan Change
8.260 ^EUR	0.00%		-0.24%	+20.41%

08-26	Springvest Oyj Reports Earnings Results for the Half Year Ended June 30, 2026	CI
02-11	Springvest H2 operating profit EUR 0.6 million	RE

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	-	3.763	3.758	6.866	5.851	6.21	6.56	6.82
Change	-	-	-0.15%	82.72%	-14.78%	6.13%	5.64%	3.96%
EBITDA ¹	-	0.8001	0.5654	2.041	1.208	0.8	0.9	1
Change	-	-	-29.34%	260.98%	-40.81%	-33.77%	12.5%	11.11%
EBIT ¹	-	0.768	0.5543	2.033	1.199	0.8	0.9	0.96
Change	-	-	-27.83%	266.72%	-41.03%	-33.26%	12.5%	6.67%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	0.7393	0.5362	2.032	1.199	0.8	0.9	0.96
Change	-	-	-27.47%	278.92%	-41.01%	-33.25%	12.5%	6.67%
Net income ¹	0.2957	0.5902	0.3621	1.628	0.9338	0.6	0.7	0.8
Change	-	99.6%	-38.65%	349.68%	-42.65%	-35.75%	16.67%	14.29%
Announcement Date	3/2/22 A	2/28/23 A	2/29/24 A	2/13/25 A	2/11/26 A	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	2.116	1.647	1.836	1.922	3.612	3.254	3.045	2.806	3.286	2.9
Change	-	-22.15%	11.44%	4.69%	87.93%	-9.89%	-6.43%	-7.85%	17.1%	-11.74%
EBITDA ¹	-	-	0.2984	0.267	1.166	0.8754	0.6291	0.5789	0.4814	0.3
Change	-	-	-	-10.54%	336.58%	-24.89%	-28.14%	-7.99%	-16.84%	-37.68%
EBIT ¹	-	0.2739	0.2929	0.2614	1.161	0.8713	0.6244	0.5743	0.4724	0.3
Change	-	-	6.92%	-10.74%	344.27%	-24.98%	-28.33%	-8.03%	-17.75%	-36.49%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	0.266	0.2866	0.2496	1.161	0.8704	0.6244	0.5741	0.4724	0.3
Change	-	-	7.76%	-12.91%	365.29%	-25.06%	-28.26%	-8.06%	-17.72%	-36.49%
Net income ¹	0.3774	-	0.2066	0.1555	0.9291	0.6992	0.4995	0.4343	0.3776	0.3
Change	-	-	-	-24.75%	497.52%	-24.74%	-28.56%	-13.06%	-13.06%	-20.55%
Announcement Date	8/22/22 A	2/28/23 A	8/21/23 A	2/29/24 A	8/19/24 A	2/13/25 A	7/30/25 A	2/11/26 A	8/26/26 A	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-1.63	-3.45	-1.71	-	-	-
Change	-	-	-	-111.66%	50.43%	-	-	-
Announcement Date	3/2/22 A	2/28/23 A	2/29/24 A	2/13/25 A	2/11/26 A	-	-	-

Estimates

Fiscal Period: December	2023	2024	2025	2026	2027	2028
CAPEX ¹	-	-	0.0862	10.4	7	7
Change	-	-	-	11,959.37%	-32.69%	0%
Free Cash Flow (FCF) ¹	-	1.956	-	0.6	0.7	0.7
Change	-	-	-	-	16.67%	0%
Announcement Date	2/29/24 A	2/13/25 A	2/11/26 A	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	21.26%	15.05%	29.73%	20.64%	12.88%	13.72%	14.66%
EBIT Margin (%)	-	20.41%	14.75%	29.6%	20.49%	12.88%	13.72%	14.08%
EBT Margin (%)	-	19.64%	14.27%	29.59%	20.48%	12.88%	13.72%	14.08%
Net margin (%)	-	15.68%	9.64%	23.72%	15.96%	9.66%	10.67%	11.73%
FCF margin (%)	-	-	-	28.49%	-	9.66%	10.67%	10.26%
FCF / Net Income (%)	-	-	-	120.15%	-	100%	100%	87.5%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-	-	1.99%	7.76%	4.2%	2.1%	1.8%	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	1.47%	167.47%	106.71%	102.64%
CAPEX / EBITDA (%)	-	-	-	-	7.14%	1,300%	777.78%	700%
CAPEX / FCF (%)	-	-	-	-	-	1,733.33%	1,000%	1,000%
Items per share
Cash flow per share ¹	-	-	0.0407	0.3364	-0.0053	0.11	0.12	-
Change	-	-	-	726.54%	-101.58%	2,175.47%	9.09%	-
Dividend per Share ¹	-	-	0.1	0.45	0.2	0.16	0.18	0.18
Change	-	-	-	350%	-55.56%	-20%	12.5%	0%
Book Value Per Share ¹	-	-	3.592	3.941	4.039	-	-	-
Change	-	-	-	9.71%	2.47%	-	-	-
EPS ¹	0.05	0.11	0.06	0.28	0.16	0.11	0.13	0.13
Change	-	120%	-45.45%	366.67%	-42.86%	-31.25%	18.18%	0%
Nbr of stocks (in thousands)	-	5,499	5,571	5,571	5,571	5,632	5,632	5,632
Announcement Date	3/2/22 A	2/28/23 A	2/29/24 A	2/13/25 A	2/11/26 A	-	-	-