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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	60.8	127.3	115.8	31.5	62.5
Cash & Short-Term Investments	72.1	60.8	127.3	115.8	31.5	62.5
Cash Growth	52.43%	-52.24%	9.93%	267.62%	-49.60%	564.89%
Accounts Receivable	-	188.9	177.2	170.5	182.7	183.7
Other Receivables	-	55.1	48.1	50.2	30.2	36.1
Receivables	-	244	226.7	222.4	212.9	219.8
Inventory	-	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	-	641.3	726.1	708.6	575.3	512.9
Property, Plant & Equipment	-	363.4	357.9	303.4	297.1	283.5
Long-Term Investments	-	33.3	34.4	32.5	35.7	25.2
Goodwill	-	225.9	220.1	221.2	219.1	213.7
Other Intangible Assets	-	378.3	371.7	278.6	270.2	268.2
Long-Term Deferred Tax Assets	-	48.8	28.4	31.9	27.5	27.4
Other Long-Term Assets	-	20.1	16.3	12.1	10.6	11.1
Total Assets	-	1,711	1,755	1,588	1,436	1,342
Accounts Payable	-	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	-	75.1	92.5	195.2	50.2	60.3
Current Portion of Leases	-	33.6	33.3	22.5	22.6	22.7
Current Income Taxes Payable	-	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	-	112.2	100.8	98	123.9	103.3
Total Current Liabilities	-	412.5	424.9	489.3	475.4	404.9
Long-Term Debt	-	331	330.7	130.4	0.7	51.2
Long-Term Leases	-	113.9	117.4	92.9	88.9	71.8
Pension & Post-Retirement Benefits	-	12.3	12.1	10.8	12.8	13.1
Long-Term Deferred Tax Liabilities	-	36.9	38.8	34.5	32.1	31.2
Other Long-Term Liabilities	-	8	7.3	6.5	9.3	8.2
Total Liabilities	-	914.6	931.2	764.4	619.2	580.4
Common Stock	-	77.5	77.5	77.5	77.5	77.5
Retained Earnings	-	699.2	736.2	730.9	734	693.6
Treasury Stock	-	-2.1	-3	-6.7	-7.2	-7.2
Comprehensive Income & Other	-	17.6	9.2	18.1	7.8	-6.1
Total Common Equity	687.3	792.2	819.9	819.8	812.1	757.8
Minority Interest	-	4.3	3.8	4.1	4.2	3.8
Shareholders' Equity	691.5	796.5	823.7	823.9	816.3	761.6
Total Liabilities & Equity	-	1,711	1,755	1,588	1,436	1,342
Total Debt	628.5	554.6	573.9	441	176.6	206.9
Net Cash (Debt)	-556.4	-493.8	-446.6	-325.2	-145.1	-144.4
Net Cash Per Share	-7.02	-6.11	-5.53	-4.01	-1.78	-1.77
Filing Date Shares Outstanding	75.71	80.86	80.8	80.58	81.47	81.47
Total Common Shares Outstanding	75.71	80.86	80.8	80.58	81.47	81.47
Working Capital	-	228.8	301.2	219.3	99.9	108
Book Value Per Share	8.51	9.80	10.15	10.17	9.97	9.30
Tangible Book Value	121.8	188	228.1	320	322.8	275.9
Tangible Book Value Per Share	1.51	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.