Fiskars Oyj Abp (FRA:A8X)
Germany
· Delayed Price · Currency is EUR 12.54
-0.10 (-0.79%)
Last updated: Dec 3, 2025, 8:06 AM CET
Fiskars Oyj Abp Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 40.8 | 60.8 | 127.3 | 115.8 | 31.5 | 62.5 | Upgrade
|
| Cash & Short-Term Investments | 40.8 | 60.8 | 127.3 | 115.8 | 31.5 | 62.5 | Upgrade
|
| Cash Growth | -13.74% | -52.24% | 9.93% | 267.62% | -49.60% | 564.89% | Upgrade
|
| Accounts Receivable | 180.2 | 188.9 | 177.2 | 170.5 | 182.7 | 183.7 | Upgrade
|
| Other Receivables | 60.8 | 55.1 | 48.1 | 50.2 | 30.2 | 36.1 | Upgrade
|
| Receivables | 241.1 | 244 | 226.7 | 222.4 | 212.9 | 219.8 | Upgrade
|
| Inventory | 357.4 | 330.7 | 364 | 364.7 | 272.9 | 207.4 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 19 | 23.2 | Upgrade
|
| Other Current Assets | - | 5.8 | 8.1 | 5.7 | 39 | - | Upgrade
|
| Total Current Assets | 639.3 | 641.3 | 726.1 | 708.6 | 575.3 | 512.9 | Upgrade
|
| Property, Plant & Equipment | 360.1 | 363.4 | 357.9 | 303.4 | 297.1 | 283.5 | Upgrade
|
| Long-Term Investments | 27.4 | 33.3 | 34.4 | 32.5 | 35.7 | 25.2 | Upgrade
|
| Goodwill | 218.3 | 225.9 | 220.1 | 221.2 | 219.1 | 213.7 | Upgrade
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| Other Intangible Assets | 344.5 | 378.3 | 371.7 | 278.6 | 270.2 | 268.2 | Upgrade
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| Long-Term Deferred Tax Assets | 42 | 48.8 | 28.4 | 31.9 | 27.5 | 27.4 | Upgrade
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| Other Long-Term Assets | 25.1 | 20.1 | 16.3 | 12.1 | 10.6 | 11.1 | Upgrade
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| Total Assets | 1,657 | 1,711 | 1,755 | 1,588 | 1,436 | 1,342 | Upgrade
|
| Accounts Payable | 80.7 | 88.4 | 102.1 | 83.9 | 139.3 | 100.2 | Upgrade
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| Accrued Expenses | - | 38 | 39.8 | 38.6 | 49.2 | 49.9 | Upgrade
|
| Short-Term Debt | - | 1 | - | - | 14.2 | 0.9 | Upgrade
|
| Current Portion of Long-Term Debt | 171.2 | 75.1 | 92.5 | 195.2 | 50.2 | 60.3 | Upgrade
|
| Current Portion of Leases | 33.1 | 33.6 | 33.3 | 22.5 | 22.6 | 22.7 | Upgrade
|
| Current Income Taxes Payable | 5.9 | 14.4 | 6.7 | 3.8 | 3.2 | 5.5 | Upgrade
|
| Current Unearned Revenue | - | 49.8 | 49.7 | 47.3 | 72.8 | 62.1 | Upgrade
|
| Other Current Liabilities | 173 | 112.2 | 100.8 | 98 | 123.9 | 103.3 | Upgrade
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| Total Current Liabilities | 463.9 | 412.5 | 424.9 | 489.3 | 475.4 | 404.9 | Upgrade
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| Long-Term Debt | 332.5 | 331 | 330.7 | 130.4 | 0.7 | 51.2 | Upgrade
|
| Long-Term Leases | 109.6 | 113.9 | 117.4 | 92.9 | 88.9 | 71.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.4 | 12.3 | 12.1 | 10.8 | 12.8 | 13.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.7 | 36.9 | 38.8 | 34.5 | 32.1 | 31.2 | Upgrade
|
| Other Long-Term Liabilities | 6.8 | 8 | 7.3 | 6.5 | 9.3 | 8.2 | Upgrade
|
| Total Liabilities | 962.9 | 914.6 | 931.2 | 764.4 | 619.2 | 580.4 | Upgrade
|
| Common Stock | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | Upgrade
|
| Retained Earnings | 621.1 | 699.2 | 736.2 | 730.9 | 734 | 693.6 | Upgrade
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| Treasury Stock | -5.2 | -2.1 | -3 | -6.7 | -7.2 | -7.2 | Upgrade
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| Comprehensive Income & Other | -3.8 | 17.6 | 9.2 | 18.1 | 7.8 | -6.1 | Upgrade
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| Total Common Equity | 689.6 | 792.2 | 819.9 | 819.8 | 812.1 | 757.8 | Upgrade
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| Minority Interest | 4.2 | 4.3 | 3.8 | 4.1 | 4.2 | 3.8 | Upgrade
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| Shareholders' Equity | 693.8 | 796.5 | 823.7 | 823.9 | 816.3 | 761.6 | Upgrade
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| Total Liabilities & Equity | 1,657 | 1,711 | 1,755 | 1,588 | 1,436 | 1,342 | Upgrade
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| Total Debt | 646.4 | 554.6 | 573.9 | 441 | 176.6 | 206.9 | Upgrade
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| Net Cash (Debt) | -605.6 | -493.8 | -446.6 | -325.2 | -145.1 | -144.4 | Upgrade
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| Net Cash Per Share | -7.71 | -6.11 | -5.53 | -4.01 | -1.78 | -1.77 | Upgrade
|
| Filing Date Shares Outstanding | 80.64 | 80.86 | 80.8 | 80.58 | 81.47 | 81.47 | Upgrade
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| Total Common Shares Outstanding | 80.64 | 80.86 | 80.8 | 80.58 | 81.47 | 81.47 | Upgrade
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| Working Capital | 175.4 | 228.8 | 301.2 | 219.3 | 99.9 | 108 | Upgrade
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| Book Value Per Share | 8.55 | 9.80 | 10.15 | 10.17 | 9.97 | 9.30 | Upgrade
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| Tangible Book Value | 126.8 | 188 | 228.1 | 320 | 322.8 | 275.9 | Upgrade
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| Tangible Book Value Per Share | 1.57 | 2.33 | 2.82 | 3.97 | 3.96 | 3.39 | Upgrade
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| Land | - | 21.1 | 20.8 | 20.9 | 21 | 21 | Upgrade
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| Buildings | - | 112.7 | 105.7 | 92 | 91.9 | 89.2 | Upgrade
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| Machinery | - | 146.5 | 131.6 | 123.5 | 111.3 | 111.7 | Upgrade
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| Construction In Progress | - | 23.2 | 17.3 | 14.3 | 10.4 | 6.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.