Fiskars Oyj Abp (HEL:FSKRS)
Finland · Delayed Price · Currency is EUR 14.12
+0.10 (0.71%)
Aug 28, 2026, 10:30 AM EET
Fiskars Oyj Abp Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 77.9 | 82.6 | 60.8 | 127.3 | 115.8 | 31.5 |
Cash & Short-Term Investments | 77.9 | 82.6 | 60.8 | 127.3 | 115.8 | 31.5 |
Cash Growth | 8.04% | 35.85% | -52.24% | 9.93% | 267.62% | -49.60% |
Accounts Receivable | 168.7 | 178.3 | 188.9 | 177.2 | 170.5 | 182.7 |
Other Receivables | 49.6 | 47.8 | 55.1 | 48.1 | 50.2 | 30.2 |
Receivables | 218.4 | 226.2 | 244 | 226.7 | 222.4 | 212.9 |
Inventory | 339.2 | 322.9 | 330.7 | 364 | 364.7 | 272.9 |
Prepaid Expenses | - | - | - | - | - | 19 |
Other Current Assets | - | 7.8 | 5.8 | 8.1 | 5.7 | 39 |
Total Current Assets | 635.5 | 639.5 | 641.3 | 726.1 | 708.6 | 575.3 |
Property, Plant & Equipment | 331.5 | 343.8 | 363.4 | 357.9 | 303.4 | 297.1 |
Long-Term Investments | 27.4 | 28.6 | 33.3 | 34.4 | 32.5 | 35.7 |
Goodwill | 220.1 | 218.1 | 225.9 | 220.1 | 221.2 | 219.1 |
Other Intangible Assets | 337.4 | 339.2 | 378.3 | 371.7 | 278.6 | 270.2 |
Long-Term Deferred Tax Assets | 59.9 | 53.1 | 48.8 | 28.4 | 31.9 | 27.5 |
Other Long-Term Assets | 18.8 | 19.8 | 20.1 | 16.3 | 12.1 | 10.6 |
Total Assets | 1,631 | 1,642 | 1,711 | 1,755 | 1,588 | 1,436 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 81.1 | 84.1 | 88.4 | 102.1 | 83.9 | 139.3 |
Accrued Expenses | - | 45.8 | 38 | 39.8 | 38.6 | 49.2 |
Short-Term Debt | - | - | 1 | - | - | 14.2 |
Current Portion of Long-Term Debt | 109.6 | 139.5 | 75.1 | 92.5 | 195.2 | 50.2 |
Current Portion of Leases | 33.8 | 37.5 | 33.6 | 33.3 | 22.5 | 22.6 |
Current Income Taxes Payable | 9.7 | 7.1 | 14.4 | 6.7 | 3.8 | 3.2 |
Current Unearned Revenue | - | 29.5 | 49.8 | 49.7 | 47.3 | 72.8 |
Other Current Liabilities | 218.6 | 105.9 | 112.2 | 100.8 | 98 | 123.9 |
Total Current Liabilities | 452.8 | 449.4 | 412.5 | 424.9 | 489.3 | 475.4 |
Long-Term Debt | 382.3 | 330.6 | 331 | 330.7 | 130.4 | 0.7 |
Long-Term Leases | 83.8 | 88.3 | 113.9 | 117.4 | 92.9 | 88.9 |
Pension & Post-Retirement Benefits | 12.2 | 11.7 | 12.3 | 12.1 | 10.8 | 12.8 |
Long-Term Deferred Tax Liabilities | 42.5 | 40.9 | 36.9 | 38.8 | 34.5 | 32.1 |
Other Long-Term Liabilities | 6.5 | 6.5 | 8 | 7.3 | 6.5 | 9.3 |
Total Liabilities | 980.1 | 927.4 | 914.6 | 931.2 | 764.4 | 619.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 |
Retained Earnings | 572.7 | 641.2 | 699.2 | 736.2 | 730.9 | 734 |
Treasury Stock | -4.1 | -5.4 | -2.1 | -3 | -6.7 | -7.2 |
Comprehensive Income & Other | 0.2 | -2.9 | 17.6 | 9.2 | 18.1 | 7.8 |
Total Common Equity | 646.3 | 710.4 | 792.2 | 819.9 | 819.8 | 812.1 |
Minority Interest | 4.2 | 4.3 | 4.3 | 3.8 | 4.1 | 4.2 |
Shareholders' Equity | 650.5 | 714.7 | 796.5 | 823.7 | 823.9 | 816.3 |
Total Liabilities & Equity | 1,631 | 1,642 | 1,711 | 1,755 | 1,588 | 1,436 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 609.5 | 595.9 | 554.6 | 573.9 | 441 | 176.6 |
Net Cash (Debt) | -531.6 | -513.3 | -493.8 | -446.6 | -325.2 | -145.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.56 | -6.35 | -6.11 | -5.53 | -4.01 | -1.78 |
Filing Date Shares Outstanding | 80.71 | 80.62 | 80.86 | 80.8 | 80.58 | 81.47 |
Total Common Shares Outstanding | 80.71 | 80.62 | 80.86 | 80.8 | 80.58 | 81.47 |
Working Capital | 182.7 | 190.1 | 228.8 | 301.2 | 219.3 | 99.9 |
Book Value Per Share | 8.01 | 8.81 | 9.80 | 10.15 | 10.17 | 9.97 |
Tangible Book Value | 88.8 | 153.1 | 188 | 228.1 | 320 | 322.8 |
Tangible Book Value Per Share | 1.10 | 1.90 | 2.33 | 2.82 | 3.97 | 3.96 |
Land | - | 20.5 | 21.1 | 20.8 | 20.9 | 21 |
Buildings | - | 112.2 | 112.7 | 105.7 | 92 | 91.9 |
Machinery | - | 153.6 | 146.5 | 131.6 | 123.5 | 111.3 |
Construction In Progress | - | 14.4 | 23.2 | 17.3 | 14.3 | 10.4 |