Konecranes Plc (HEL:KCR)
Finland · Delayed Price · Currency is EUR 29.72
+0.02 (0.07%)
Nov 12, 2026, 6:29 PM EET
Konecranes 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 | 505.2 | 631.9 | 710 | 586.6 | 413.9 | 320.7 |
Trading Asset Securities | - | - | - | 0.6 | 1.8 | - |
Cash & Short-Term Investments | 505.2 | 631.9 | 710 | 587.2 | 415.7 | 320.7 |
Cash Growth | -33.22% | -11.00% | 20.91% | 41.26% | 29.62% | -45.82% |
Accounts Receivable | 877.9 | 886.9 | 929.6 | 844.4 | 808.8 | 690.2 |
Other Receivables | 71.4 | 50.2 | 55.8 | 49.2 | 48.1 | 40.1 |
Receivables | 949.7 | 939.4 | 989.6 | 897.6 | 862.5 | 735 |
Inventory | 1,076 | 913.4 | 946.3 | 995.9 | 992.7 | 726.4 |
Prepaid Expenses | - | 29.7 | 27.1 | 24.1 | 23 | 23.1 |
Other Current Assets | 158.5 | 54.6 | 46.1 | 53.6 | 75.3 | 37.4 |
Total Current Assets | 2,690 | 2,569 | 2,719 | 2,558 | 2,369 | 1,843 |
Property, Plant & Equipment | 449.6 | 439.6 | 457.9 | 375.7 | 364 | 350.2 |
Long-Term Investments | 2.7 | 6.4 | 7 | 6.9 | 7.8 | 6.8 |
Goodwill | 1,044 | 1,041 | 1,058 | 1,039 | 1,020 | 1,022 |
Other Intangible Assets | 390.7 | 417.7 | 449.9 | 458.1 | 475.4 | 503.1 |
Long-Term Deferred Tax Assets | 62 | 75.4 | 95.2 | 113.9 | 103.8 | 120.2 |
Other Long-Term Assets | 0.9 | 1.6 | 0.8 | 0.8 | 0.8 | 0.8 |
Total Assets | 4,640 | 4,551 | 4,788 | 4,552 | 4,341 | 3,846 |
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 | 377.7 | 326.8 | 344.2 | 313.4 | 306.2 | 255.4 |
Accrued Expenses | 425.6 | 453.5 | 494.9 | 455.8 | 405.3 | 411.2 |
Short-Term Debt | - | 2.6 | 4.4 | 7.6 | 8.3 | 47 |
Current Portion of Long-Term Debt | 280.6 | 116 | 305.1 | 181.9 | 5 | 332.7 |
Current Portion of Leases | - | 47.6 | 47.1 | 37.7 | 36.5 | 38.3 |
Current Income Taxes Payable | 43.9 | 39.1 | 46.7 | 51.8 | 31.7 | 23 |
Current Unearned Revenue | 242.2 | 260.1 | 184.5 | 212.8 | 114.3 | 72.3 |
Other Current Liabilities | 629.8 | 531.5 | 564.2 | 584.9 | 573.5 | 405.9 |
Total Current Liabilities | 2,000 | 1,777 | 1,991 | 1,846 | 1,481 | 1,586 |
Long-Term Debt | 118.1 | 194.2 | 410.1 | 615 | 952.4 | 362 |
Long-Term Leases | - | 109.5 | 129.2 | 112.7 | 104 | 85.1 |
Pension & Post-Retirement Benefits | - | 203.8 | 220.5 | 224.4 | 209.8 | 278.5 |
Long-Term Deferred Tax Liabilities | 127.4 | 132.5 | 138.1 | 131.6 | 133.7 | 142.6 |
Other Long-Term Liabilities | 241.7 | 46.2 | 41.6 | 28 | 26.9 | 31.2 |
Total Liabilities | 2,487 | 2,463 | 2,931 | 2,958 | 2,908 | 2,485 |
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 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 |
Additional Paid-In Capital | 792 | 792 | 792 | 792 | 792 | 792 |
Retained Earnings | 1,342 | 1,243 | 963.8 | 701.4 | 535.8 | 455.3 |
Comprehensive Income & Other | -10.7 | 21.9 | 71.8 | 71.3 | 75 | 74 |
Total Common Equity | 2,153 | 2,087 | 1,858 | 1,595 | 1,433 | 1,351 |
Minority Interest | - | - | - | - | 0.1 | 9.2 |
Shareholders' Equity | 2,153 | 2,087 | 1,858 | 1,595 | 1,433 | 1,361 |
Total Liabilities & Equity | 4,640 | 4,551 | 4,788 | 4,552 | 4,341 | 3,846 |
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 | 398.7 | 469.9 | 895.9 | 954.9 | 1,106 | 865.1 |
Net Cash (Debt) | 106.5 | 162 | -185.9 | -367.7 | -690.5 | -544.4 |
Net Cash Growth | 317.65% | - | - | - | - | - |
Net Cash Per Share | 0.45 | 0.68 | -0.78 | -1.54 | -2.89 | -2.28 |
Filing Date Shares Outstanding | 237.64 | 237.64 | 237.63 | 237.61 | 237.5 | 237.4 |
Total Common Shares Outstanding | 237.64 | 237.64 | 237.63 | 237.61 | 237.5 | 237.4 |
Working Capital | 689.7 | 791.8 | 728 | 712.5 | 888.4 | 256.8 |
Book Value Per Share | 9.06 | 8.78 | 7.82 | 6.71 | 6.03 | 5.69 |
Tangible Book Value | 718.4 | 628.6 | 349.4 | 98.1 | -62.1 | -173.8 |
Tangible Book Value Per Share | 3.02 | 2.65 | 1.47 | 0.41 | -0.26 | -0.73 |
Land | - | 25.9 | 20.5 | 29.7 | 29.7 | 29.8 |
Buildings | - | 356.8 | 358.2 | 343.4 | 319 | 288.8 |
Machinery | - | 602.5 | 575 | 471.7 | 448.8 | 418.4 |
Construction In Progress | - | 20 | 24.4 | 15.8 | 18.1 | 10.9 |
Order Backlog | - | 2,988 | 2,888 | 3,041 | 2,902 | 2,037 |