Kalmar Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	278.4	260.6	82.6	100.3	102.5
Cash & Short-Term Investments	278.4	260.6	82.6	100.3	102.5
Cash Growth	6.83%	215.50%	-17.65%	-2.15%	7475.76%
Accounts Receivable	287.5	269.4	277	313.4	313.3
Other Receivables	15	50.4	337.6	314.2	263
Receivables	303.7	321.7	620	632.6	596.7
Inventory	460.6	437.3	460.9	502.9	391.1
Other Current Assets	67.5	34.3	26.3	29.8	31
Total Current Assets	1,110	1,054	1,190	1,266	1,121
Property, Plant & Equipment	278.1	265.2	272.9	257.3	249.5
Long-Term Investments	49.1	53.1	48.8	39.3	35.7
Goodwill	256.3	261.9	260.2	268.1	270.5
Other Intangible Assets	5.8	1.3	10.6	8	7.2
Long-Term Deferred Tax Assets	45.9	50.4	54.4	52.3	52.1
Long-Term Deferred Charges	-	5.2	6.8	5.8	6.8
Other Long-Term Assets	1.5	2.7	2.5	3.6	4
Total Assets	1,749	1,696	1,846	1,905	1,760
Accounts Payable	181.3	163.4	172	273.1	233.1
Accrued Expenses	-	114	151.8	147.2	138.5
Short-Term Debt	5.8	8.3	76	31.8	33.2
Current Portion of Long-Term Debt	-	-	50.1	69.9	83.5
Current Portion of Leases	18.4	16.9	14.5	11.3	11.9
Current Income Taxes Payable	14.4	11.4	25.3	30.3	16.7
Current Unearned Revenue	136.4	180.3	182.5	164.8	181.5
Other Current Liabilities	288.7	126.3	112.7	142.3	87.1
Total Current Liabilities	645	620.6	784.9	870.7	785.5
Long-Term Debt	262.3	249.6	50	-	16.6
Long-Term Leases	-	66.1	64	58	59.6
Pension & Post-Retirement Benefits	39.7	43	38.9	34.8	47.7
Long-Term Deferred Tax Liabilities	7.6	4.7	9.9	12.8	10.2
Other Long-Term Liabilities	76.1	73.7	80.2	75.2	64.1
Total Liabilities	1,031	1,058	1,028	1,052	983.7
Common Stock	20	20	-	-	-
Retained Earnings	821.7	718.3	-	-	-
Comprehensive Income & Other	-123.9	-100.1	818.2	853	776
Shareholders' Equity	717.8	638.2	818.2	853	776
Total Liabilities & Equity	1,749	1,696	1,846	1,905	1,760
Total Debt	286.5	340.9	254.6	171	204.8
Net Cash (Debt)	-8.1	-80.3	-172	-70.7	-102.3
Net Cash Per Share	-0.13	-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	465.2	433.3	404.9	394.9	335.8
Book Value Per Share	11.19	9.96	12.72	-	-
Tangible Book Value	455.7	375	547.4	576.9	498.3
Tangible Book Value Per Share	7.10	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	977	955	1,024	1,428	1,302

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