Fiskars Oyj Abp (FRA:A8X)

Fiskars Oyj Abp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.4	60.8	127.3	115.8	31.5	62.5
Cash & Short-Term Investments	43.4	60.8	127.3	115.8	31.5	62.5
Cash Growth	-19.18%	-52.24%	9.93%	267.62%	-49.60%	564.89%
Accounts Receivable	196.6	188.9	177.2	170.5	182.7	183.7
Other Receivables	53.6	55.1	48.1	50.2	30.2	36.1
Receivables	250.3	244	226.7	222.4	212.9	219.8
Inventory	337.2	330.7	364	364.7	272.9	207.4
Prepaid Expenses	-	-	-	-	19	23.2
Other Current Assets	-0.1	5.8	8.1	5.7	39	-
Total Current Assets	630.8	641.3	726.1	708.6	575.3	512.9
Property, Plant & Equipment	366.2	363.4	357.9	303.4	297.1	283.5
Long-Term Investments	31.5	33.3	34.4	32.5	35.7	25.2
Goodwill	224	225.9	220.1	221.2	219.1	213.7
Other Intangible Assets	349.6	378.3	371.7	278.6	270.2	268.2
Long-Term Deferred Tax Assets	47.3	48.8	28.4	31.9	27.5	27.4
Other Long-Term Assets	22.4	20.1	16.3	12.1	10.6	11.1
Total Assets	1,672	1,711	1,755	1,588	1,436	1,342
Accounts Payable	91.6	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	121.4	75.1	92.5	195.2	50.2	60.3
Current Portion of Leases	34.3	33.6	33.3	22.5	22.6	22.7
Current Income Taxes Payable	6.5	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	198.9	112.2	100.8	98	123.9	103.3
Total Current Liabilities	452.7	412.5	424.9	489.3	475.4	404.9
Long-Term Debt	330.9	331	330.7	130.4	0.7	51.2
Long-Term Leases	120.1	113.9	117.4	92.9	88.9	71.8
Long-Term Deferred Tax Liabilities	39.1	36.9	38.8	34.5	32.1	31.2
Other Long-Term Liabilities	6.9	8	7.3	6.5	9.3	8.2
Total Liabilities	961.8	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	619.7	699.2	736.2	730.9	734	693.6
Treasury Stock	-2.7	-2.1	-3	-6.7	-7.2	-7.2
Comprehensive Income & Other	11.2	17.6	9.2	18.1	7.8	-6.1
Total Common Equity	705.7	792.2	819.9	819.8	812.1	757.8
Minority Interest	4.3	4.3	3.8	4.1	4.2	3.8
Shareholders' Equity	710	796.5	823.7	823.9	816.3	761.6
Total Liabilities & Equity	1,672	1,711	1,755	1,588	1,436	1,342
Total Debt	606.7	554.6	573.9	441	176.6	206.9
Net Cash (Debt)	-563.3	-493.8	-446.6	-325.2	-145.1	-144.4
Net Cash Per Share	-6.91	-6.11	-5.53	-4.01	-1.78	-1.77
Filing Date Shares Outstanding	80.82	80.86	80.8	80.58	81.47	81.47
Total Common Shares Outstanding	80.82	80.86	80.8	80.58	81.47	81.47
Working Capital	178.1	228.8	301.2	219.3	99.9	108
Book Value Per Share	8.73	9.80	10.15	10.17	9.97	9.30
Tangible Book Value	132.1	188	228.1	320	322.8	275.9
Tangible Book Value Per Share	1.63	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.