Mandatum Oyj

Mandatum Oyj

5.79
EUR
-0.01
(-0.17%)
0.24EPS
Nov 10Next Earn

Important Dates

Mandatum Oyj's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Mandatum Oyj has 503.21M shares outstanding.

Shares Outstanding503.21M

Financial Position

These figures are as of June 30, 2026.

Debt / Equity28.49

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Mandatum Oyj posted a return on equity (ROE) of 10.77, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.92, useful for judging operating efficiency across full business cycles. The company generates approximately 3.06M in revenue per employee across its workforce of 643.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.77
Return on Assets (ROA)0.69
Return on Capital Employed (ROCE)9.92
Revenue Per Employee3.06M
Employee Count643.75

Taxes

EUR

Over the twelve months ended June 30, 2026, Mandatum Oyj recorded 9.90M in income tax expense. That works out to an effective tax rate of 7.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 139.20M, leaving 129.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.90M
Effective Tax Rate7.11

Income Statement

EUR

Over the twelve months ended June 30, 2026, Mandatum Oyj generated 1.97B in revenue and converted that into 129.20M in net income, yielding earnings per share of 0.24.

Revenue1.97B
Pretax Income139.20M
Net Income129.20M
Earnings Per Share (EPS)0.24

Balance Sheet

EUR

As of June 30, 2026, Mandatum Oyj holds 445.40M in cash and equivalents against 299.10M in total debt, resulting in a net debt position of -146.30M.

Cash & Cash Equivalents445.40M
Total Debt299.10M
Net Debt-146.30M
Equity (Book Value)1.05B
Book Value Per Share2.09

Cash Flow

EUR

Mandatum Oyj produced 424.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.40M in capital expenditures, free cash flow totaled 422.30M - equivalent to 0.80 per share.

Operating Cash Flow424.70M
Capital Expenditures-2.40M
Free Cash Flow422.30M
FCF Per Share0.80

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin7.06
Profit Margin6.56