Fiskars Oyj Abp (HEL:FSKRS)
Finland · Delayed Price · Currency is EUR 12.66
+0.16 (1.28%)
Jul 17, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 77.9 | 82.6 | 60.8 | 127.3 | 115.8 |
Short-Term Investments | 0.1 | 0.1 | 0 | 1.4 | 1.7 |
Cash & Short-Term Investments | 78 | 82.7 | 60.8 | 128.7 | 117.5 |
Cash Growth | 8.03% | 36.02% | -52.76% | 9.53% | - |
Accounts Receivable | 168.7 | 178.3 | 188.9 | 177.2 | 170.5 |
Other Receivables | 49.6 | 55.5 | 60.9 | 56.2 | 56 |
Total Trade Receivables | 218.3 | 233.8 | 249.8 | 233.4 | 226.5 |
Inventory | 339.2 | 322.9 | 330.7 | 364 | 364.7 |
Total Current Assets | 635.5 | 639.5 | 641.3 | 726.1 | 708.6 |
Net Property, Plant & Equipment | 269.9 | 281.5 | 305.6 | 306.6 | 256.9 |
Other Intangible Assets | 337.4 | 339.2 | 378.3 | 371.7 | 278.6 |
Goodwill | 220.1 | 218.1 | 225.9 | 220.1 | 221.2 |
Long-Term Investments | 27.4 | 28.6 | 33.3 | 34.4 | 32.5 |
Other Long-Term Assets | 140.2 | 135.3 | 126.8 | 96 | 90.6 |
Total Assets | 1,631 | 1,642 | 1,711 | 1,755 | 1,588 |
Accounts Payable | 81.1 | 84.1 | 88.4 | 102.1 | 83.9 |
Accrued Expenses | 216.3 | 179.4 | 196.5 | 184.5 | 180.9 |
Current Portion of Long-Term Debt | 109.6 | 139.5 | 76.1 | 92.5 | 195.2 |
Current Portion of Leases | 33.8 | 37.5 | 33.6 | 33.3 | 22.5 |
Other Current Liabilities | 12 | 8.9 | 17.9 | 12.5 | 6.8 |
Total Current Liabilities | 452.8 | 449.4 | 412.5 | 424.9 | 489.3 |
Long-Term Debt | 382.3 | 330.6 | 331 | 330.7 | 130.4 |
Long-Term Leases | 83.8 | 88.3 | 113.9 | 117.4 | 92.9 |
Other Long-Term Liabilities | 61.1 | 59.3 | 57.1 | 58.3 | 51.7 |
Total Long-Term Liabilities | 527.2 | 478.1 | 502.1 | 506.4 | 275.1 |
Total Liabilities | 980 | 927.5 | 914.6 | 931.3 | 764.4 |
Total Common Shareholders' Equity | 646.3 | 710.4 | 792.2 | 819.9 | 819.8 |
Minority Interest | 4.2 | 4.3 | 4.3 | 3.8 | 4.1 |
Shareholders' Equity | 650.5 | 714.7 | 796.5 | 823.7 | 823.9 |
Total Liabilities & Equity | 1,631 | 1,642 | 1,711 | 1,755 | 1,588 |
Total Debt | 609.5 | 595.9 | 554.6 | 573.9 | 441 |
Net Cash (Debt) | -531.5 | -513.2 | -493.8 | -445.2 | -323.5 |
Net Cash Per Share | -6.75 | -6.35 | -6.11 | -5.51 | -3.99 |
Book Value | 646.3 | 710.4 | 792.2 | 819.9 | 819.8 |
Book Value Per Share | 8.21 | 8.79 | 9.80 | 10.15 | 10.12 |
Tangible Book Value | 88.8 | 153.1 | 188 | 228.1 | 320 |
Tangible Book Value Per Share | 1.13 | 1.89 | 2.33 | 2.82 | 3.95 |