Overview
SRV Hallinnointi
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Saku Sipola
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Residential Building Construction
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Construction of Buildings
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Construction
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New construction, single-family houses
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$788.70 million
Actual
22.26%
$450
DEC
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OMXHel:SRV1V
Contacts
Get in Touch with 4 Principals*
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Saku SipolaManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$788.70 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $9 | -$2 | $2 |
| Net Financing Cash | -$8 | -$6 | -$16 |
| Net Change in Cash | $1 | -$6 | -$25 |
| Cash at Beginning of Period | $42 | $48 | $72 |
| Cash at End of Period | $43 | $42 | $48 |
| Capital Expenditure | -$3 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $43 | $42 | $48 |
| Accounts Receivable | $66 | $55 | $30 |
| Inventories | $269 | $259 | $251 |
| Other Current Assets | $35 | $33 | $64 |
| Asset Summary | |||
| Total Current Assets | $413 | $389 | $393 |
| Tangible Fixed Assets | $10 | $14 | $14 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $451 | $439 | $448 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $57 | $41 | $46 |
| Short-Term Debt | $0 | $2 | $11 |
| Other Current Liabilities | $109 | $118 | $123 |
| Liability Summary | |||
| Total Current Liabilities | $166 | $160 | $179 |
| Long-Term Debt | $33 | $33 | $25 |
| Other Long-Term Liabilities | $3 | $3 | $7 |
| Total Liabilities | $321 | $317 | $320 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | -$204 | -$208 | -$189 |
| Equity Summary | |||
| Total Equity | $155 | $147 | $155 |
| Shares Outstanding | 16,937,810 | 16,937,810 | 16,937,810 |