_id

6919e2463c536f8df2317f92

Ticker

0RG2.LSE

Name

Tokmanni Group Oyj

Exchange

LSE

Address

Isolammintie 1, Mäntsälä, Finland, 04600

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.tokmanni.fi

Description

Tokmanni Group Oyj operates as a variety discount retailer in Finland, Sweden, and Denmark. It offers beauty care and cleaning, health and well-being, and cosmetics products; laundry and clothing care, clear-out, and home washing, cleaning, and storage products, as well as toilet paper, kitchen paper, and handkerchiefs; shoes for women, men, and children; clothing and accessories for women, men, and children; wallets, training bags, backpacks, and rain gears; and reflectors, including reflective strips, hanging reflectors, and reflective vests and harnesses. The company also provides home decoration products, such as interior furniture, minimization, soft furnishings, bed linen, and bathroom and sauna; dishes and cutlery, food preparation, kitchen textiles, and kitchen papers and supplies; crafts, craft supplies, drawing tools, stationery, office supplies, and books and paperbacks; and party supplies, including cake candles, balloons, party wear and accessories, party decorations and tableware, party games, and cards and packaging. In addition, it offers toys and children's items; food products, such as sweets and chewing gums, chips, snacks, nuts, Tex-Mex, dry food ingredients, soups and sauces, seasoning and sweetening, drinks, children's food and drink, pastas, rice, flours, biscuits, rusks, rice cakes, cereals, muesli, flakes, preserves, jams, and marmalades; and home renovation products comprising tools, lamps, hardware and HVAC, construction and workwear, and solar panels and accessories. Further, the company provides car accessories, automotive chemicals and oils, and car wash products; leisure products; domestic appliances, entertainment electronics, information technology and gaming, phones and tablets, health and wellness equipment, and batteries; gift cards; and yard and garden products. Tokmanni Group Oyj was founded in 1989 and is headquartered in Mäntsälä, Finland.

Last Close

11.8889

Volume

38967

Current Price

7.405

Change

1.859717888114122

Last Updated

2025-12-05T15:11:13.398Z

Image

https://logo.clearbit.com/www.tokmanni.fi

Ipo Date

-

Market Cap

1057871000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-03-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-1000000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2023-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-1000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > cash Flow > net Income

-4300000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2022-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

5913000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

25520000

Quarters > 1 > balance Sheet > inventories

281312000

Quarters > 1 > balance Sheet > total Current Assets

319278000

Quarters > 1 > balance Sheet > property Plant Equipment

293831000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

77854000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

219321000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > cash Flow > net Income

24093000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

4000000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > cash Flow > net Income

16000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

5200000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

32400000

Quarters > 3 > balance Sheet > inventories

313900000

Quarters > 3 > balance Sheet > total Current Assets

373400000

Quarters > 3 > balance Sheet > property Plant Equipment

316400000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

170600000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

286300000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > cash Flow > net Income

20800000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

56470000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

14613000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25520000

Annuals > 0 > balance Sheet > inventories

281312000

Annuals > 0 > balance Sheet > total Current Assets

319278000

Annuals > 0 > balance Sheet > property Plant Equipment

293831000

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

77854000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

219321000

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > cash Flow > net Income

58700000

Annuals > 0 > cash Flow > depreciation

71172000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

86332000

Annuals > 0 > cash Flow > capital Expenditures

54275000

Annuals > 0 > cash Flow > cash From Investing

-54726000

Annuals > 0 > cash Flow > cash From Financing

-103700000

Annuals > 0 > cash Flow > net Change In Cash

-72202000

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

32057000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

49973000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

19648000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16733000

Annuals > 1 > balance Sheet > inventories

263611000

Annuals > 1 > balance Sheet > total Current Assets

367914000

Annuals > 1 > balance Sheet > property Plant Equipment

303326000

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

100950000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

226871000

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > cash Flow > net Income

78000000

Annuals > 1 > cash Flow > depreciation

64974000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

126828000

Annuals > 1 > cash Flow > capital Expenditures

21586000

Annuals > 1 > cash Flow > cash From Investing

-21323000

Annuals > 1 > cash Flow > cash From Financing

-102314000

Annuals > 1 > cash Flow > net Change In Cash

3173000

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

105242000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

1073153000

Annuals > 2 > income Statement > cost Of Revenue

702241000

Annuals > 2 > income Statement > gross Profit

370912000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

98934000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

88923000

Annuals > 2 > income Statement > net Income

71180000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

36495000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

17650000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

9.219002323061112

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > balance Sheet > cash

78080000

Annuals > 2 > balance Sheet > short Term Investments

206000

Annuals > 2 > balance Sheet > receivables

17193000

Annuals > 2 > balance Sheet > inventories

222434000

Annuals > 2 > balance Sheet > total Current Assets

321374000

Annuals > 2 > balance Sheet > property Plant Equipment

311652000

Annuals > 2 > balance Sheet > total Assets

785042000

Annuals > 2 > balance Sheet > payables

76866000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

567706000

Annuals > 2 > balance Sheet > equity

217336000

Annuals > 2 > cash Flow > net Income

71208500

Annuals > 2 > cash Flow > depreciation

62669000

Annuals > 2 > cash Flow > change In Working Capital

-12938000

Annuals > 2 > cash Flow > cash From Operations

151063000

Annuals > 2 > cash Flow > capital Expenditures

12872000

Annuals > 2 > cash Flow > cash From Investing

-13320000

Annuals > 2 > cash Flow > cash From Financing

-88796000

Annuals > 2 > cash Flow > net Change In Cash

48952000

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

32.7511318879523

Annuals > 2 > ratios > ROA

9.067030808542729

Annuals > 2 > ratios > FCF

138191000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12877101401198152

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

944276000

Annuals > 3 > income Statement > cost Of Revenue

619079000

Annuals > 3 > income Statement > gross Profit

325197000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

69386000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

58932000

Annuals > 3 > income Statement > net Income

47126000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

29434000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

11806000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

7.348063489911848

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > balance Sheet > cash

29129000

Annuals > 3 > balance Sheet > short Term Investments

65000

Annuals > 3 > balance Sheet > receivables

16170000

Annuals > 3 > balance Sheet > inventories

222798000

Annuals > 3 > balance Sheet > total Current Assets

270658000

Annuals > 3 > balance Sheet > property Plant Equipment

314278000

Annuals > 3 > balance Sheet > total Assets

730885000

Annuals > 3 > balance Sheet > payables

73856000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

99909000

Annuals > 3 > balance Sheet > total Liabilities

546222000

Annuals > 3 > balance Sheet > equity

184663000

Annuals > 3 > cash Flow > net Income

47126000

Annuals > 3 > cash Flow > depreciation

59521000

Annuals > 3 > cash Flow > change In Working Capital

-46900000

Annuals > 3 > cash Flow > cash From Operations

84021000

Annuals > 3 > cash Flow > capital Expenditures

15497000

Annuals > 3 > cash Flow > cash From Investing

-15596000

Annuals > 3 > cash Flow > cash From Financing

-77164000

Annuals > 3 > cash Flow > net Change In Cash

-8739000

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

25.520001299664795

Annuals > 3 > ratios > ROA

6.447799585434097

Annuals > 3 > ratios > FCF

68524000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07256776620394885

Annuals > 3 > health Score

52

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

74

Prev Liquidities > 1

50

Prev Liquidities > 2

67

Updated At

2026-01-20T22:58:48.716Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-06

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.53

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.29

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-