Kalmar Oyj (HEL:KALMAR)
Finland
· Delayed Price · Currency is EUR 32.48
-0.10 (-0.31%)
Jun 6, 2025, 2:57 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 315.6 | 260.6 | 82.6 | 100.3 | 102.5 | 1.35 | Upgrade
|
| Cash & Short-Term Investments | 315.6 | 260.6 | 82.6 | 100.3 | 102.5 | 1.35 | Upgrade
|
| Cash Growth | 296.48% | 215.50% | -17.65% | -2.15% | 7475.76% | -99.55% | Upgrade
|
| Accounts Receivable | 292.5 | 269.4 | 277 | 313.4 | 313.3 | 50.66 | Upgrade
|
| Other Receivables | 24 | 50.4 | 337.6 | 314.2 | 263 | 229.84 | Upgrade
|
| Receivables | 317.7 | 321.7 | 620 | 632.6 | 596.7 | 280.5 | Upgrade
|
| Inventory | 459.4 | 437.3 | 460.9 | 502.9 | 391.1 | 78 | Upgrade
|
| Other Current Assets | 82.5 | 34.3 | 26.3 | 29.8 | 31 | - | Upgrade
|
| Total Current Assets | 1,175 | 1,054 | 1,190 | 1,266 | 1,121 | 359.85 | Upgrade
|
| Property, Plant & Equipment | 270 | 265.2 | 272.9 | 257.3 | 249.5 | 6.16 | Upgrade
|
| Long-Term Investments | 53.7 | 53.1 | 48.8 | 39.3 | 35.7 | 206.38 | Upgrade
|
| Goodwill | 262.3 | 261.9 | 260.2 | 268.1 | 270.5 | 4.81 | Upgrade
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| Other Intangible Assets | 6 | 1.3 | 10.6 | 8 | 7.2 | 12.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.1 | 50.4 | 54.4 | 52.3 | 52.1 | - | Upgrade
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| Long-Term Deferred Charges | - | 5.2 | 6.8 | 5.8 | 6.8 | - | Upgrade
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| Other Long-Term Assets | 3.1 | 2.7 | 2.5 | 3.6 | 4 | - | Upgrade
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| Total Assets | 1,823 | 1,696 | 1,846 | 1,905 | 1,760 | 603.6 | Upgrade
|
| Accounts Payable | 201.3 | 163.4 | 172 | 273.1 | 233.1 | 37.57 | Upgrade
|
| Accrued Expenses | - | 114 | 151.8 | 147.2 | 138.5 | - | Upgrade
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| Short-Term Debt | - | 8.3 | 76 | 31.8 | 33.2 | 294.77 | Upgrade
|
| Current Portion of Long-Term Debt | 26.5 | - | 50.1 | 69.9 | 83.5 | - | Upgrade
|
| Current Portion of Leases | - | 16.9 | 14.5 | 11.3 | 11.9 | - | Upgrade
|
| Current Income Taxes Payable | 16.2 | 11.4 | 25.3 | 30.3 | 16.7 | - | Upgrade
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| Current Unearned Revenue | 149.6 | 180.3 | 182.5 | 164.8 | 181.5 | - | Upgrade
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| Other Current Liabilities | 373.3 | 126.3 | 112.7 | 142.3 | 87.1 | 82.99 | Upgrade
|
| Total Current Liabilities | 766.9 | 620.6 | 784.9 | 870.7 | 785.5 | 415.33 | Upgrade
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| Long-Term Debt | 315.6 | 249.6 | 50 | - | 16.6 | - | Upgrade
|
| Long-Term Leases | - | 66.1 | 64 | 58 | 59.6 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.5 | 4.7 | 9.9 | 12.8 | 10.2 | - | Upgrade
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| Other Long-Term Liabilities | 77.4 | 73.7 | 80.2 | 75.2 | 64.1 | 43.44 | Upgrade
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| Total Liabilities | 1,210 | 1,058 | 1,028 | 1,052 | 983.7 | 458.77 | Upgrade
|
| Common Stock | 20 | 20 | - | - | - | 80.5 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 35.55 | Upgrade
|
| Retained Earnings | 688 | 718.3 | - | - | - | -4.05 | Upgrade
|
| Comprehensive Income & Other | -94.8 | -100.1 | 818.2 | 853 | 776 | 32.84 | Upgrade
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| Shareholders' Equity | 613.2 | 638.2 | 818.2 | 853 | 776 | 144.83 | Upgrade
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| Total Liabilities & Equity | 1,823 | 1,696 | 1,846 | 1,905 | 1,760 | 603.6 | Upgrade
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| Total Debt | 342.1 | 340.9 | 254.6 | 171 | 204.8 | 294.77 | Upgrade
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| Net Cash (Debt) | -26.5 | -80.3 | -172 | -70.7 | -102.3 | -293.42 | Upgrade
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| Net Cash Per Share | -0.41 | -1.25 | -2.67 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 64.14 | 64.07 | 64.32 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 64.14 | 64.07 | 64.32 | - | - | - | Upgrade
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| Working Capital | 408.3 | 433.3 | 404.9 | 394.9 | 335.8 | - | Upgrade
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| Book Value Per Share | 9.56 | 9.96 | 12.72 | - | - | - | Upgrade
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| Tangible Book Value | 344.9 | 375 | 547.4 | 576.9 | 498.3 | - | Upgrade
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| Tangible Book Value Per Share | 5.38 | 5.85 | 8.51 | - | - | - | Upgrade
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| Land | - | 93.3 | 89.4 | 86.7 | 82.6 | - | Upgrade
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| Machinery | - | 104.1 | 103 | 98.6 | 105.2 | - | Upgrade
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| Construction In Progress | - | 1.2 | 3 | 3.1 | 2.8 | - | Upgrade
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| Order Backlog | - | 955 | 1,024 | 1,428 | 1,302 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.