Fiskars Oyj Abp (HEL: FSKRS)
Finland
· Delayed Price · Currency is EUR 14.52
0.00 (0.00%)
Dec 3, 2024, 6:29 PM EET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 47.3 | 127.3 | 115.8 | 31.5 | 62.5 | 9.4 | Upgrade
|
| Cash & Short-Term Investments | 47.3 | 127.3 | 115.8 | 31.5 | 62.5 | 9.4 | Upgrade
|
| Cash Growth | -74.85% | 9.93% | 267.62% | -49.60% | 564.89% | -98.03% | Upgrade
|
| Accounts Receivable | 174.7 | 177.2 | 170.5 | 182.7 | 183.7 | 177.4 | Upgrade
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| Other Receivables | 53.5 | 48.1 | 50.2 | 30.2 | 36.1 | 36 | Upgrade
|
| Receivables | 228.2 | 226.7 | 222.4 | 212.9 | 219.8 | 213.4 | Upgrade
|
| Inventory | 327.6 | 364 | 364.7 | 272.9 | 207.4 | 232.1 | Upgrade
|
| Prepaid Expenses | - | - | - | 19 | 23.2 | 18.6 | Upgrade
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| Other Current Assets | - | 8.1 | 5.7 | 39 | - | - | Upgrade
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| Total Current Assets | 603.1 | 726.1 | 708.6 | 575.3 | 512.9 | 473.5 | Upgrade
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| Property, Plant & Equipment | 358.2 | 357.9 | 303.4 | 297.1 | 283.5 | 314.2 | Upgrade
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| Long-Term Investments | 32.8 | 34.4 | 32.5 | 35.7 | 25.2 | 36.8 | Upgrade
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| Goodwill | 221.1 | 220.1 | 221.2 | 219.1 | 213.7 | 219.6 | Upgrade
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| Other Intangible Assets | 373.1 | 371.7 | 278.6 | 270.2 | 268.2 | 288.7 | Upgrade
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| Long-Term Deferred Tax Assets | 32.4 | 28.4 | 31.9 | 27.5 | 27.4 | 27.9 | Upgrade
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| Other Long-Term Assets | 17.1 | 16.3 | 12.1 | 10.6 | 11.1 | 3.6 | Upgrade
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| Total Assets | 1,638 | 1,755 | 1,588 | 1,436 | 1,342 | 1,364 | Upgrade
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| Accounts Payable | 76.7 | 102.1 | 83.9 | 139.3 | 100.2 | 96.3 | Upgrade
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| Accrued Expenses | - | 39.8 | 38.6 | 49.2 | 49.9 | 92.5 | Upgrade
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| Short-Term Debt | - | - | - | 14.2 | 0.9 | 8.4 | Upgrade
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| Current Portion of Long-Term Debt | 96.8 | 92.5 | 195.2 | 50.2 | 60.3 | 100.3 | Upgrade
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| Current Portion of Leases | 32 | 33.3 | 22.5 | 22.6 | 22.7 | 22.9 | Upgrade
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| Current Income Taxes Payable | 9 | 6.7 | 3.8 | 3.2 | 5.5 | 2.1 | Upgrade
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| Current Unearned Revenue | - | 49.7 | 47.3 | 72.8 | 62.1 | - | Upgrade
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| Other Current Liabilities | 170.2 | 100.8 | 98 | 123.9 | 103.3 | 83 | Upgrade
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| Total Current Liabilities | 384.7 | 424.9 | 489.3 | 475.4 | 404.9 | 405.5 | Upgrade
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| Long-Term Debt | 332.7 | 330.7 | 130.4 | 0.7 | 51.2 | 51.4 | Upgrade
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| Long-Term Leases | 114.6 | 117.4 | 92.9 | 88.9 | 71.8 | 88.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.5 | 38.8 | 34.5 | 32.1 | 31.2 | 32.8 | Upgrade
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| Other Long-Term Liabilities | 8.3 | 7.3 | 6.5 | 9.3 | 8.2 | 8.5 | Upgrade
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| Total Liabilities | 887 | 931.2 | 764.4 | 619.2 | 580.4 | 599.8 | Upgrade
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| Common Stock | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | Upgrade
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| Retained Earnings | 663 | 736.2 | 730.9 | 734 | 693.6 | 672.5 | Upgrade
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| Treasury Stock | -1.6 | -3 | -6.7 | -7.2 | -7.2 | -7.1 | Upgrade
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| Comprehensive Income & Other | 7.6 | 9.2 | 18.1 | 7.8 | -6.1 | 18 | Upgrade
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| Total Common Equity | 746.5 | 819.9 | 819.8 | 812.1 | 757.8 | 760.9 | Upgrade
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| Minority Interest | 4.3 | 3.8 | 4.1 | 4.2 | 3.8 | 3.6 | Upgrade
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| Shareholders' Equity | 750.8 | 823.7 | 823.9 | 816.3 | 761.6 | 764.5 | Upgrade
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| Total Liabilities & Equity | 1,638 | 1,755 | 1,588 | 1,436 | 1,342 | 1,364 | Upgrade
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| Total Debt | 576.1 | 573.9 | 441 | 176.6 | 206.9 | 271.4 | Upgrade
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| Net Cash (Debt) | -528.8 | -446.6 | -325.2 | -145.1 | -144.4 | -262 | Upgrade
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| Net Cash Per Share | -6.52 | -5.53 | -4.01 | -1.78 | -1.77 | -3.21 | Upgrade
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| Filing Date Shares Outstanding | 80.89 | 80.8 | 80.58 | 81.47 | 81.47 | 81.5 | Upgrade
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| Total Common Shares Outstanding | 80.89 | 80.8 | 80.58 | 81.47 | 81.47 | 81.5 | Upgrade
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| Working Capital | 218.4 | 301.2 | 219.3 | 99.9 | 108 | 68 | Upgrade
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| Book Value Per Share | 9.23 | 10.15 | 10.17 | 9.97 | 9.30 | 9.34 | Upgrade
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| Tangible Book Value | 152.3 | 228.1 | 320 | 322.8 | 275.9 | 252.6 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 2.82 | 3.97 | 3.96 | 3.39 | 3.10 | Upgrade
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| Land | - | 20.8 | 20.9 | 21 | 21 | 22.4 | Upgrade
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| Buildings | - | 105.7 | 92 | 91.9 | 89.2 | 92 | Upgrade
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| Machinery | - | 131.6 | 123.5 | 111.3 | 111.7 | 125.7 | Upgrade
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| Construction In Progress | - | 17.3 | 14.3 | 10.4 | 6.8 | 10.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.