Kalmar Oyj (HEL:KALMAR)
Finland flag Finland · Delayed Price · Currency is EUR
37.72
+0.22 (0.59%)
Aug 20, 2026, 6:29 PM EET

Kalmar Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8221,7411,7212,0501,9431,512
Revenue Growth
8.26%1.21%-16.06%5.50%28.48%50.95%
Gross Profit
463.5455.7452.5509.3385.4323.2
Operating Income
226221.1198.4245.8156.486.5
Net Income
173.4163.3127.9193.892.6261.5
Earnings Per Share
2.702.541.993.01--
EPS Growth
27.39%27.64%-33.89%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Equipment
1,2031,1381,1611,442
Services
618.6601.6560567.1
Other and Elimination of Internal Sales
0.91.9-0.240.9
Total
1,8221,7411,7202,050

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
280.2278.4260.682.6100.3102.5
Total Debt
295.4286.5340.9254.6171204.8
Net Cash (Debt)
-15.2-8.1-80.3-172-70.7-102.3
Net Cash Growth
------
Net Cash Per Share
-0.24-0.13-1.25-2.67--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
236.9209.3176.2221.316272.8
Capital Expenditures
-67.9-66.3-40.5-56.2-46.9-28.8
Free Cash Flow
169143135.7165.1115.144
Free Cash Flow Growth
28.42%5.38%-17.81%43.44%161.59%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.44%26.17%26.30%24.85%19.84%21.37%
Operating Margin
12.40%12.70%11.53%11.99%8.05%5.72%
Pretax Margin
12.17%12.12%10.03%11.78%6.05%21.10%
Profit Margin
9.52%9.38%7.43%9.46%4.77%17.29%
FCF Margin
9.27%8.21%7.89%8.05%5.92%2.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.1001.1001.000
Dividend Per Share Growth
0%10.00%-
Dividend Yield
2.93%2.78%3.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9715.9215.94---
Forward PE
12.9514.1813.21---
P/FCF Ratio
14.2618.1815.02---
PS Ratio
1.321.491.19---