Kalmar Oyj (HEL: KALMAR)
Finland
· Delayed Price · Currency is EUR 31.40
+0.35 (1.11%)
Nov 22, 2024, 10:09 AM EET
Kalmar Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 1, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 82.6 | 100.3 | 102.5 | 1.35 | 303.28 | Upgrade
|
| Cash & Short-Term Investments | 248.6 | 82.6 | 100.3 | 102.5 | 1.35 | 303.28 | Upgrade
|
| Cash Growth | - | -17.65% | -2.15% | 7475.76% | -99.55% | 72.27% | Upgrade
|
| Accounts Receivable | - | 277 | 313.4 | 313.3 | 50.66 | - | Upgrade
|
| Other Receivables | - | 337.6 | 314.2 | 263 | 229.84 | - | Upgrade
|
| Receivables | - | 620 | 632.6 | 596.7 | 280.5 | - | Upgrade
|
| Inventory | - | 460.9 | 502.9 | 391.1 | 78 | - | Upgrade
|
| Other Current Assets | - | 26.3 | 29.8 | 31 | - | 115.03 | Upgrade
|
| Total Current Assets | - | 1,190 | 1,266 | 1,121 | 359.85 | 418.31 | Upgrade
|
| Property, Plant & Equipment | - | 272.9 | 257.3 | 249.5 | 6.16 | 26.42 | Upgrade
|
| Long-Term Investments | - | 48.8 | 39.3 | 35.7 | 206.38 | - | Upgrade
|
| Goodwill | - | 260.2 | 268.1 | 270.5 | 4.81 | - | Upgrade
|
| Other Intangible Assets | - | 17.4 | 13.8 | 14 | 12.38 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 54.4 | 52.3 | 52.1 | - | - | Upgrade
|
| Other Long-Term Assets | - | 2.5 | 3.6 | 4 | - | 231.34 | Upgrade
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| Total Assets | - | 1,846 | 1,905 | 1,760 | 603.6 | 676.07 | Upgrade
|
| Accounts Payable | - | 172 | 273.1 | 233.1 | 37.57 | - | Upgrade
|
| Accrued Expenses | - | 151.8 | 147.2 | 138.5 | - | - | Upgrade
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| Short-Term Debt | - | 76 | 31.8 | 33.2 | 294.77 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 50.1 | 69.9 | 83.5 | - | - | Upgrade
|
| Current Portion of Leases | - | 14.5 | 11.3 | 11.9 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 25.3 | 30.3 | 16.7 | - | - | Upgrade
|
| Current Unearned Revenue | - | 182.5 | 164.8 | 181.5 | - | - | Upgrade
|
| Other Current Liabilities | - | 112.7 | 142.3 | 87.1 | 82.99 | 512.86 | Upgrade
|
| Total Current Liabilities | - | 784.9 | 870.7 | 785.5 | 415.33 | 512.86 | Upgrade
|
| Long-Term Debt | - | 50 | - | 16.6 | - | - | Upgrade
|
| Long-Term Leases | - | 64 | 58 | 59.6 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9.9 | 12.8 | 10.2 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 80.2 | 75.2 | 64.1 | 43.44 | 63.9 | Upgrade
|
| Total Liabilities | - | 1,028 | 1,052 | 983.7 | 458.77 | 576.76 | Upgrade
|
| Common Stock | - | - | - | - | 80.5 | 80.5 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 35.55 | - | Upgrade
|
| Retained Earnings | - | - | - | - | -4.06 | - | Upgrade
|
| Comprehensive Income & Other | - | 818.2 | 853 | 776 | 32.84 | 18.81 | Upgrade
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| Shareholders' Equity | 574.8 | 818.2 | 853 | 776 | 144.83 | 99.31 | Upgrade
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| Total Liabilities & Equity | - | 1,846 | 1,905 | 1,760 | 603.6 | 676.07 | Upgrade
|
| Total Debt | 411.4 | 254.6 | 171 | 204.8 | 294.77 | - | Upgrade
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| Net Cash (Debt) | -162.8 | -172 | -70.7 | -102.3 | -293.42 | 303.28 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 72.27% | Upgrade
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| Working Capital | - | 404.9 | 394.9 | 335.8 | - | - | Upgrade
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| Tangible Book Value | 299.5 | 540.6 | 571.1 | 491.5 | - | - | Upgrade
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| Land | - | 89.4 | 86.7 | 82.6 | - | - | Upgrade
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| Machinery | - | 103 | 98.6 | 105.2 | - | - | Upgrade
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| Construction In Progress | - | 3 | 3.1 | 2.8 | - | - | Upgrade
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| Order Backlog | - | 1,024 | 1,428 | 1,302 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.