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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 30, 2020
Cash & Equivalents	249.9	260.6	82.6	100.3	102.5	1.35
Cash & Short-Term Investments	249.9	260.6	82.6	100.3	102.5	1.35
Cash Growth	-14.83%	215.50%	-17.65%	-2.15%	7475.76%	-99.55%
Accounts Receivable	283.1	269.4	277	313.4	313.3	50.66
Other Receivables	22.4	50.4	337.6	314.2	263	229.84
Receivables	306.5	321.7	620	632.6	596.7	280.5
Inventory	492.8	437.3	460.9	502.9	391.1	78
Other Current Assets	70.7	34.3	26.3	29.8	31	-
Total Current Assets	1,120	1,054	1,190	1,266	1,121	359.85
Property, Plant & Equipment	269.3	265.2	272.9	257.3	249.5	6.16
Long-Term Investments	49.2	53.1	48.8	39.3	35.7	206.38
Goodwill	254.5	261.9	260.2	268.1	270.5	4.81
Other Intangible Assets	5.3	1.3	10.6	8	7.2	12.38
Long-Term Deferred Tax Assets	52.3	50.4	54.4	52.3	52.1	-
Long-Term Deferred Charges	-	5.2	6.8	5.8	6.8	-
Other Long-Term Assets	3.6	2.7	2.5	3.6	4	-
Total Assets	1,756	1,696	1,846	1,905	1,760	603.6
Accounts Payable	186.2	163.4	172	273.1	233.1	37.57
Accrued Expenses	-	114	151.8	147.2	138.5	-
Short-Term Debt	6	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	67.7	16.9	14.5	11.3	11.9	-
Current Income Taxes Payable	28.9	11.4	25.3	30.3	16.7	-
Current Unearned Revenue	130.7	180.3	182.5	164.8	181.5	-
Other Current Liabilities	287.5	126.3	112.7	142.3	87.1	82.99
Total Current Liabilities	707	620.6	784.9	870.7	785.5	415.33
Long-Term Debt	262.9	249.6	50	-	16.6	-
Long-Term Leases	-	66.1	64	58	59.6	-
Pension & Post-Retirement Benefits	45.8	43	38.9	34.8	47.7	-
Long-Term Deferred Tax Liabilities	4.2	4.7	9.9	12.8	10.2	-
Other Long-Term Liabilities	74.6	73.7	80.2	75.2	64.1	43.44
Total Liabilities	1,095	1,058	1,028	1,052	983.7	458.77
Common Stock	20	20	-	-	-	80.5
Additional Paid-In Capital	-	-	-	-	-	35.55
Retained Earnings	772.8	718.3	-	-	-	-4.05
Comprehensive Income & Other	-131.4	-100.1	818.2	853	776	32.84
Shareholders' Equity	661.4	638.2	818.2	853	776	144.83
Total Liabilities & Equity	1,756	1,696	1,846	1,905	1,760	603.6
Total Debt	336.6	340.9	254.6	171	204.8	294.77
Net Cash (Debt)	-86.7	-80.3	-172	-70.7	-102.3	-293.42
Net Cash Per Share	-1.35	-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	412.9	433.3	404.9	394.9	335.8	-
Book Value Per Share	10.31	9.96	12.72	-	-	-
Tangible Book Value	401.6	375	547.4	576.9	498.3	-
Tangible Book Value Per Share	6.26	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.