Kalmar Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	280.2	278.4	260.6	82.6
Cash & Short-Term Investments	280.2	278.4	260.6	82.6
Cash Growth	15.55%	6.83%	215.50%	-
Accounts Receivable	269.4	280.9	263.9	267.7
Other Receivables	15.3	16.2	18.9	19.9
Total Trade Receivables	284.7	297.1	282.8	287.6
Inventory	448.7	460.6	437.3	460.9
Other Current Assets	70.7	74.1	73	358.8
Total Current Assets	1,084	1,110	1,054	1,190
Net Property, Plant & Equipment	301	278.1	265.2	272.9
Other Intangible Assets	6.6	5.8	6.5	17.4
Goodwill	257.7	256.3	261.9	260.2
Long-Term Investments	50	49.1	53.1	48.8
Other Long-Term Assets	49.5	48.9	55.2	57.2
Total Assets	1,749	1,749	1,696	1,846
Accounts Payable	188.1	181.3	163.4	172
Accrued Expenses	213.8	215.3	209	249.3
Short-Term Debt	4.2	5.8	8.3	63.4
Current Portion of Long-Term Debt	21	18.4	16.9	14.5
Unearned Revenue	110.7	136.4	110.9	109.8
Other Current Liabilities	90.6	87.9	112.2	175.9
Total Current Liabilities	628.3	645	620.6	784.9
Long-Term Debt	270.2	262.3	315.7	114
Other Long-Term Liabilities	127.5	123.3	121.4	129
Total Long-Term Liabilities	397.7	385.6	437.1	243
Total Liabilities	1,026	1,031	1,058	1,028
Common Stock	20	20	20	-
Additional Paid-in Capital	144.4	156.8	156.8	922.9
Accumulated Other Comprehensive Income	-120.2	-123.9	-100.1	-104.8
Retained Earnings	679	664.9	561.5	-
Shareholders' Equity	723.2	717.8	638.2	818.2
Total Liabilities & Equity	1,749	1,749	1,696	1,846
Total Debt	295.4	286.5	340.9	191.9
Net Cash (Debt)	-15.2	-8.1	-80.3	-109.3
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.24	-0.13	-1.25	-1.70
Book Value	723.2	717.8	638.2	818.2
Book Value Per Share	11.30	11.18	9.92	12.72
Tangible Book Value	458.9	455.7	369.8	540.6
Tangible Book Value Per Share	7.17	7.10	5.75	8.40