Kalmar Oyj (HEL:KALMAR)
Finland · Delayed Price · Currency is EUR 38.20
+0.30 (0.79%)
Nov 10, 2026, 3:35 PM EET
Kalmar Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 327 | 278.4 | 260.6 | 82.6 | 100.3 | 102.5 |
Cash & Short-Term Investments | 327 | 278.4 | 260.6 | 82.6 | 100.3 | 102.5 |
Cash Growth | 30.85% | 6.83% | 215.50% | -17.65% | -2.15% | 7475.76% |
Accounts Receivable | 275.8 | 287.5 | 269.4 | 277 | 313.4 | 313.3 |
Other Receivables | 13.7 | 56.2 | 50.4 | 337.6 | 314.2 | 263 |
Receivables | 290.4 | 344.9 | 321.7 | 620 | 632.6 | 596.7 |
Inventory | 467.2 | 460.6 | 437.3 | 460.9 | 502.9 | 391.1 |
Other Current Assets | 59.7 | 26.3 | 34.3 | 26.3 | 29.8 | 31 |
Total Current Assets | 1,144 | 1,110 | 1,054 | 1,190 | 1,266 | 1,121 |
Property, Plant & Equipment | 306.3 | 278.1 | 265.2 | 272.9 | 257.3 | 249.5 |
Long-Term Investments | 50.8 | 49.1 | 53.1 | 48.8 | 39.3 | 35.7 |
Goodwill | 256.6 | 256.3 | 261.9 | 260.2 | 268.1 | 270.5 |
Other Intangible Assets | 6.6 | 5.8 | 6.5 | 10.6 | 8 | 7.2 |
Long-Term Deferred Tax Assets | 47.4 | 45.9 | 50.4 | 54.4 | 52.3 | 52.1 |
Long-Term Deferred Charges | - | - | - | 6.8 | 5.8 | 6.8 |
Other Long-Term Assets | 1.4 | 1.5 | 2.7 | 2.5 | 3.6 | 4 |
Total Assets | 1,814 | 1,749 | 1,696 | 1,846 | 1,905 | 1,760 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 199.2 | 181.3 | 163.4 | 172 | 273.1 | 233.1 |
Accrued Expenses | - | 109.1 | 114 | 151.8 | 147.2 | 138.5 |
Short-Term Debt | 2.4 | 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 | 71.5 | 18.4 | 16.9 | 14.5 | 11.3 | 11.9 |
Current Income Taxes Payable | 10.5 | 14.4 | 11.4 | 25.3 | 30.3 | 16.7 |
Current Unearned Revenue | 111.8 | 214.3 | 180.3 | 182.5 | 164.8 | 181.5 |
Other Current Liabilities | 306.7 | 101.7 | 126.3 | 112.7 | 142.3 | 87.1 |
Total Current Liabilities | 702.1 | 645 | 620.6 | 784.9 | 870.7 | 785.5 |
Long-Term Debt | 214.5 | 199.7 | 249.6 | 50 | - | 16.6 |
Long-Term Leases | 6.1 | 62.6 | 66.1 | 64 | 58 | 59.6 |
Pension & Post-Retirement Benefits | 39.1 | 39.7 | 43 | 38.9 | 34.8 | 47.7 |
Long-Term Deferred Tax Liabilities | 7.2 | 7.6 | 4.7 | 9.9 | 12.8 | 10.2 |
Other Long-Term Liabilities | 83.6 | 76.1 | 73.7 | 80.2 | 75.2 | 64.1 |
Total Liabilities | 1,053 | 1,031 | 1,058 | 1,028 | 1,052 | 983.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 20 | 20 | 20 | - | - | - |
Retained Earnings | 862.4 | 821.7 | 718.3 | - | - | - |
Comprehensive Income & Other | -120.7 | -123.9 | -100.1 | 818.2 | 853 | 776 |
Shareholders' Equity | 761.7 | 717.8 | 638.2 | 818.2 | 853 | 776 |
Total Liabilities & Equity | 1,814 | 1,749 | 1,696 | 1,846 | 1,905 | 1,760 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 294.5 | 286.5 | 340.9 | 254.6 | 171 | 204.8 |
Net Cash (Debt) | 32.5 | -8.1 | -80.3 | -172 | -70.7 | -102.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.51 | -0.13 | -1.25 | -2.67 | - | - |
Filing Date Shares Outstanding | 63.89 | 64.14 | 64.07 | 64.32 | - | - |
Total Common Shares Outstanding | 63.89 | 64.14 | 64.07 | 64.32 | - | - |
Working Capital | 442.2 | 465.2 | 433.3 | 404.9 | 394.9 | 335.8 |
Book Value Per Share | 11.92 | 11.19 | 9.96 | 12.72 | - | - |
Tangible Book Value | 498.5 | 455.7 | 369.8 | 547.4 | 576.9 | 498.3 |
Tangible Book Value Per Share | 7.80 | 7.10 | 5.77 | 8.51 | - | - |
Land | - | 90.4 | 93.3 | 89.4 | 86.7 | 82.6 |
Machinery | - | 101.7 | 104.1 | 103 | 98.6 | 105.2 |
Construction In Progress | - | 9.6 | 1.2 | 3 | 3.1 | 2.8 |
Order Backlog | - | 977 | 955 | 1,024 | 1,428 | 1,302 |