Kalmar Oyj (HEL:KALMAR)
Finland flag Finland · Delayed Price · Currency is EUR
32.48
-0.10 (-0.31%)
Jun 6, 2025, 2:57 PM EET

Kalmar Oyj Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
315.6260.682.6100.3102.51.35
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Cash & Short-Term Investments
315.6260.682.6100.3102.51.35
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Cash Growth
296.48%215.50%-17.65%-2.15%7475.76%-99.55%
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Accounts Receivable
292.5269.4277313.4313.350.66
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Other Receivables
2450.4337.6314.2263229.84
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Receivables
317.7321.7620632.6596.7280.5
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Inventory
459.4437.3460.9502.9391.178
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Other Current Assets
82.534.326.329.831-
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Total Current Assets
1,1751,0541,1901,2661,121359.85
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Property, Plant & Equipment
270265.2272.9257.3249.56.16
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Long-Term Investments
53.753.148.839.335.7206.38
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Goodwill
262.3261.9260.2268.1270.54.81
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Other Intangible Assets
61.310.687.212.38
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Long-Term Deferred Tax Assets
51.150.454.452.352.1-
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Long-Term Deferred Charges
-5.26.85.86.8-
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Other Long-Term Assets
3.12.72.53.64-
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Total Assets
1,8231,6961,8461,9051,760603.6
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Accounts Payable
201.3163.4172273.1233.137.57
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Accrued Expenses
-114151.8147.2138.5-
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Short-Term Debt
-8.37631.833.2294.77
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Current Portion of Long-Term Debt
26.5-50.169.983.5-
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Current Portion of Leases
-16.914.511.311.9-
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Current Income Taxes Payable
16.211.425.330.316.7-
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Current Unearned Revenue
149.6180.3182.5164.8181.5-
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Other Current Liabilities
373.3126.3112.7142.387.182.99
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Total Current Liabilities
766.9620.6784.9870.7785.5415.33
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Long-Term Debt
315.6249.650-16.6-
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Long-Term Leases
-66.1645859.6-
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Long-Term Deferred Tax Liabilities
4.54.79.912.810.2-
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Other Long-Term Liabilities
77.473.780.275.264.143.44
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Total Liabilities
1,2101,0581,0281,052983.7458.77
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Common Stock
2020---80.5
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Additional Paid-In Capital
-----35.55
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Retained Earnings
688718.3----4.05
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Comprehensive Income & Other
-94.8-100.1818.285377632.84
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Shareholders' Equity
613.2638.2818.2853776144.83
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Total Liabilities & Equity
1,8231,6961,8461,9051,760603.6
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Total Debt
342.1340.9254.6171204.8294.77
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Net Cash (Debt)
-26.5-80.3-172-70.7-102.3-293.42
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Net Cash Per Share
-0.41-1.25-2.67---
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Filing Date Shares Outstanding
64.1464.0764.32---
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Total Common Shares Outstanding
64.1464.0764.32---
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Working Capital
408.3433.3404.9394.9335.8-
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Book Value Per Share
9.569.9612.72---
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Tangible Book Value
344.9375547.4576.9498.3-
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Tangible Book Value Per Share
5.385.858.51---
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Land
-93.389.486.782.6-
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Machinery
-104.110398.6105.2-
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Construction In Progress
-1.233.12.8-
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Order Backlog
-9551,0241,4281,302-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.