Fiskars Oyj Abp Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40.8	60.8	127.3	115.8	31.5	62.5
Cash & Short-Term Investments	40.8	60.8	127.3	115.8	31.5	62.5
Cash Growth	-13.74%	-52.24%	9.93%	267.62%	-49.60%	564.89%
Accounts Receivable	180.2	188.9	177.2	170.5	182.7	183.7
Other Receivables	60.8	55.1	48.1	50.2	30.2	36.1
Receivables	241.1	244	226.7	222.4	212.9	219.8
Inventory	357.4	330.7	364	364.7	272.9	207.4
Prepaid Expenses	-	-	-	-	19	23.2
Other Current Assets	-	5.8	8.1	5.7	39	-
Total Current Assets	639.3	641.3	726.1	708.6	575.3	512.9
Property, Plant & Equipment	360.1	363.4	357.9	303.4	297.1	283.5
Long-Term Investments	27.4	33.3	34.4	32.5	35.7	25.2
Goodwill	218.3	225.9	220.1	221.2	219.1	213.7
Other Intangible Assets	344.5	378.3	371.7	278.6	270.2	268.2
Long-Term Deferred Tax Assets	42	48.8	28.4	31.9	27.5	27.4
Other Long-Term Assets	25.1	20.1	16.3	12.1	10.6	11.1
Total Assets	1,657	1,711	1,755	1,588	1,436	1,342
Accounts Payable	80.7	88.4	102.1	83.9	139.3	100.2
Accrued Expenses	-	38	39.8	38.6	49.2	49.9
Short-Term Debt	-	1	-	-	14.2	0.9
Current Portion of Long-Term Debt	171.2	75.1	92.5	195.2	50.2	60.3
Current Portion of Leases	33.1	33.6	33.3	22.5	22.6	22.7
Current Income Taxes Payable	5.9	14.4	6.7	3.8	3.2	5.5
Current Unearned Revenue	-	49.8	49.7	47.3	72.8	62.1
Other Current Liabilities	173	112.2	100.8	98	123.9	103.3
Total Current Liabilities	463.9	412.5	424.9	489.3	475.4	404.9
Long-Term Debt	332.5	331	330.7	130.4	0.7	51.2
Long-Term Leases	109.6	113.9	117.4	92.9	88.9	71.8
Pension & Post-Retirement Benefits	11.4	12.3	12.1	10.8	12.8	13.1
Long-Term Deferred Tax Liabilities	38.7	36.9	38.8	34.5	32.1	31.2
Other Long-Term Liabilities	6.8	8	7.3	6.5	9.3	8.2
Total Liabilities	962.9	914.6	931.2	764.4	619.2	580.4
Common Stock	77.5	77.5	77.5	77.5	77.5	77.5
Retained Earnings	621.1	699.2	736.2	730.9	734	693.6
Treasury Stock	-5.2	-2.1	-3	-6.7	-7.2	-7.2
Comprehensive Income & Other	-3.8	17.6	9.2	18.1	7.8	-6.1
Total Common Equity	689.6	792.2	819.9	819.8	812.1	757.8
Minority Interest	4.2	4.3	3.8	4.1	4.2	3.8
Shareholders' Equity	693.8	796.5	823.7	823.9	816.3	761.6
Total Liabilities & Equity	1,657	1,711	1,755	1,588	1,436	1,342
Total Debt	646.4	554.6	573.9	441	176.6	206.9
Net Cash (Debt)	-605.6	-493.8	-446.6	-325.2	-145.1	-144.4
Net Cash Per Share	-7.71	-6.11	-5.53	-4.01	-1.78	-1.77
Filing Date Shares Outstanding	80.64	80.86	80.8	80.58	81.47	81.47
Total Common Shares Outstanding	80.64	80.86	80.8	80.58	81.47	81.47
Working Capital	175.4	228.8	301.2	219.3	99.9	108
Book Value Per Share	8.55	9.80	10.15	10.17	9.97	9.30
Tangible Book Value	126.8	188	228.1	320	322.8	275.9
Tangible Book Value Per Share	1.57	2.33	2.82	3.97	3.96	3.39
Land	-	21.1	20.8	20.9	21	21
Buildings	-	112.7	105.7	92	91.9	89.2
Machinery	-	146.5	131.6	123.5	111.3	111.7
Construction In Progress	-	23.2	17.3	14.3	10.4	6.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.