Fiskars Oyj Abp
FKRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,800 | $127,300 | $115,800 | $31,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $236,500 | $222,500 | $228,100 | $232,600 |
| Inventory | $330,400 | $363,700 | $363,500 | $306,100 |
| Other Curr. Assets | $13,700 | $57,900 | $229,400 | $237,800 |
| Total Curr. Assets | $641,400 | $726,100 | $708,700 | $537,000 |
| Property Plant & Equip (Net) | $305,600 | $357,900 | $257,000 | $251,700 |
| Goodwill | $225,900 | $220,100 | $221,300 | $219,100 |
| Intangibles | $378,300 | $371,700 | $278,700 | $270,300 |
| Long-Term Investments | $33,300 | $34,400 | $84,700 | $123,100 |
| Tax Assets | $48,800 | $100 | $29,000 | $27,500 |
| Other NC Assets | $78,000 | $44,700 | $6,400 | $6,900 |
| Total NC Assets | $1,069,900 | $1,028,900 | $877,100 | $898,600 |
| Other Assets | -$200 | -$100 | -$400 | -$100 |
| Total Assets | $1,711,100 | $1,754,900 | $1,585,400 | $1,435,500 |
| Liabilities | – | – | – | – |
| Payables | $88,400 | $102,100 | $83,900 | $139,300 |
| Short-Term Debt | $109,800 | $125,700 | $217,700 | $87,000 |
| Tax Payable | $14,400 | $6,700 | $2,100 | $3,200 |
| Deferred Revenue | $0 | $0 | $187,800 | $72,800 |
| Other Curr. Liab. | $199,900 | $190,400 | $170,900 | $245,900 |
| Total Curr. Liab. | $412,500 | $424,900 | $474,600 | $475,400 |
| LT Debt | $444,900 | $448,100 | $223,300 | $89,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $16,200 |
| Deferred Tax Liab, NC | $36,900 | $0 | $34,500 | $32,100 |
| Other NC Liab. | $20,400 | $58,200 | $17,300 | $6,000 |
| Total NC Liab. | $502,200 | $506,300 | $275,100 | $143,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147,500 | $150,700 | $115,400 | $111,500 |
| Total Liabilities | $914,700 | $931,200 | $749,700 | $619,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,500 | $77,500 | $77,500 | $77,500 |
| Retained Earnings | $699,100 | $736,200 | $742,700 | $733,900 |
| AOCI | $0 | $0 | $18,100 | $7,800 |
| Other Equity | $15,500 | $6,200 | $11,400 | -$7,200 |
| Total Equity | $792,100 | $819,900 | $831,600 | $812,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,300 | $3,800 | $4,100 | $4,200 |
| Total Liab. & Tot. Equity | $1,711,100 | $1,754,900 | $1,585,400 | $1,435,500 |
| Net Debt | $493,900 | $446,500 | $325,200 | $145,100 |