Kalmar Oyj (HEL:KALMAR)
Finland flag Finland · Delayed Price · Currency is EUR
38.14
+0.24 (0.63%)
Nov 10, 2026, 3:00 PM EET

Kalmar Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8191,7411,7212,0501,9431,512
Revenue Growth
7.39%1.21%-16.06%5.50%28.48%50.95%
Gross Profit
460.6455.7452.5509.3385.4323.2
Operating Income
216.6221.1198.4245.8156.486.5
Net Income
167.3163.3127.9193.892.6261.5
Earnings Per Share
2.602.541.993.01--
EPS Growth
15.07%27.64%-33.89%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Equipment
1,1981,1381,1611,442
Services
621.6601.6560567.1
Other and Elimination of Internal Sales
-1.9-0.240.9
Total
1,8191,7411,7202,050

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
327278.4260.682.6100.3102.5
Total Debt
294.5286.5340.9254.6171204.8
Net Cash (Debt)
32.5-8.1-80.3-172-70.7-102.3
Net Cash Growth
------
Net Cash Per Share
0.51-0.13-1.25-2.67--

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
275.3209.3176.2221.316272.8
Capital Expenditures
-68.8-66.3-40.5-56.2-46.9-28.8
Free Cash Flow
206.5143135.7165.1115.144
Free Cash Flow Growth
134.13%5.38%-17.81%43.44%161.59%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.32%26.17%26.30%24.85%19.84%21.37%
Operating Margin
11.91%12.70%11.53%11.99%8.05%5.72%
Pretax Margin
11.72%12.12%10.03%11.78%6.05%21.10%
Profit Margin
9.20%9.38%7.43%9.46%4.77%17.29%
FCF Margin
11.35%8.21%7.89%8.05%5.92%2.91%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
1.1001.1001.000
Dividend Per Share Growth
0%10.00%-
Dividend Yield
2.88%2.71%3.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6715.9215.94---
Forward PE
12.8314.1813.21---
P/FCF Ratio
11.8118.1815.02---
PS Ratio
1.341.491.19---