Kalmar Oyj (HEL:KALMAR)

Kalmar Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 30, 2020
Cash & Equivalents	242.5	260.6	82.6	100.3	102.5	1.35
Cash & Short-Term Investments	242.5	260.6	82.6	100.3	102.5	1.35
Cash Growth	-2.45%	215.50%	-17.65%	-2.15%	7475.76%	-99.55%
Accounts Receivable	268	269.4	277	313.4	313.3	50.66
Other Receivables	21.9	50.4	337.6	314.2	263	229.84
Receivables	291	321.7	620	632.6	596.7	280.5
Inventory	476.6	437.3	460.9	502.9	391.1	78
Other Current Assets	72.5	34.3	26.3	29.8	31	-
Total Current Assets	1,083	1,054	1,190	1,266	1,121	359.85
Property, Plant & Equipment	267.3	265.2	272.9	257.3	249.5	6.16
Long-Term Investments	50.4	53.1	48.8	39.3	35.7	206.38
Goodwill	253.9	261.9	260.2	268.1	270.5	4.81
Other Intangible Assets	5.5	1.3	10.6	8	7.2	12.38
Long-Term Deferred Tax Assets	51.3	50.4	54.4	52.3	52.1	-
Long-Term Deferred Charges	-	5.2	6.8	5.8	6.8	-
Other Long-Term Assets	4.3	2.7	2.5	3.6	4	-
Total Assets	1,717	1,696	1,846	1,905	1,760	603.6
Accounts Payable	192.4	163.4	172	273.1	233.1	37.57
Accrued Expenses	-	114	151.8	147.2	138.5	-
Short-Term Debt	5.5	8.3	76	31.8	33.2	294.77
Current Portion of Long-Term Debt	-	-	50.1	69.9	83.5	-
Current Portion of Leases	17.4	16.9	14.5	11.3	11.9	-
Current Income Taxes Payable	20.1	11.4	25.3	30.3	16.7	-
Current Unearned Revenue	140	180.3	182.5	164.8	181.5	-
Other Current Liabilities	285.5	126.3	112.7	142.3	87.1	82.99
Total Current Liabilities	660.9	620.6	784.9	870.7	785.5	415.33
Long-Term Debt	313.9	249.6	50	-	16.6	-
Long-Term Leases	-	66.1	64	58	59.6	-
Long-Term Deferred Tax Liabilities	4.1	4.7	9.9	12.8	10.2	-
Other Long-Term Liabilities	74.7	73.7	80.2	75.2	64.1	43.44
Total Liabilities	1,099	1,058	1,028	1,052	983.7	458.77
Common Stock	20	20	-	-	-	80.5
Additional Paid-In Capital	-	-	-	-	-	35.55
Retained Earnings	727.7	718.3	-	-	-	-4.05
Comprehensive Income & Other	-129.2	-100.1	818.2	853	776	32.84
Shareholders' Equity	618.5	638.2	818.2	853	776	144.83
Total Liabilities & Equity	1,717	1,696	1,846	1,905	1,760	603.6
Total Debt	336.8	340.9	254.6	171	204.8	294.77
Net Cash (Debt)	-94.3	-80.3	-172	-70.7	-102.3	-293.42
Net Cash Per Share	-1.46	-1.25	-2.67	-	-	-
Filing Date Shares Outstanding	64.14	64.07	64.32	-	-	-
Total Common Shares Outstanding	64.14	64.07	64.32	-	-	-
Working Capital	421.7	433.3	404.9	394.9	335.8	-
Book Value Per Share	9.64	9.96	12.72	-	-	-
Tangible Book Value	359.1	375	547.4	576.9	498.3	-
Tangible Book Value Per Share	5.60	5.85	8.51	-	-	-
Land	-	93.3	89.4	86.7	82.6	-
Machinery	-	104.1	103	98.6	105.2	-
Construction In Progress	-	1.2	3	3.1	2.8	-
Order Backlog	-	955	1,024	1,428	1,302	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.