Fiskars Oyj Abp
FKRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,876 | $72,100 | $43,400 | $60,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $282,916 | $215,800 | $237,900 | $236,500 |
| Inventory | $419,387 | $345,500 | $337,200 | $330,700 |
| Other Curr. Assets | $0 | $15,300 | $12,400 | $13,400 |
| Total Curr. Assets | $750,180 | $648,700 | $630,900 | $641,400 |
| Property Plant & Equip (Net) | $422,556 | $300,500 | $307,600 | $305,600 |
| Goodwill | $256,162 | $218,600 | $224,000 | $225,900 |
| Intangibles | $404,250 | $346,900 | $349,600 | $378,300 |
| Long-Term Investments | $42,948 | $28,500 | $31,500 | $33,300 |
| Tax Assets | $49,284 | $44,700 | $47,300 | $48,800 |
| Other NC Assets | $18,658 | $81,100 | $81,000 | $78,000 |
| Total NC Assets | $1,193,858 | $1,020,300 | $1,041,000 | $1,069,900 |
| Other Assets | $0 | -$100 | -$100 | -$200 |
| Total Assets | $1,944,038 | $1,668,900 | $1,671,800 | $1,711,100 |
| Liabilities | – | – | – | – |
| Payables | $94,697 | $88,000 | $91,600 | $88,400 |
| Short-Term Debt | $239,734 | $183,200 | $155,700 | $109,800 |
| Tax Payable | $0 | $6,200 | $6,500 | $14,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $209,928 | $198,000 | $198,900 | $199,900 |
| Total Curr. Liab. | $544,359 | $475,400 | $452,700 | $412,500 |
| LT Debt | $518,778 | $445,300 | $451,000 | $444,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45,412 | $38,400 | $39,100 | $36,900 |
| Other NC Liab. | $21,239 | $18,300 | $19,000 | $20,400 |
| Total NC Liab. | $585,429 | $502,000 | $509,100 | $502,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128,609 | $145,400 | $154,400 | $147,500 |
| Total Liabilities | $1,129,788 | $977,400 | $961,800 | $914,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,942 | $77,500 | $77,500 | $77,500 |
| Retained Earnings | $728,706 | $617,900 | $619,700 | $699,100 |
| AOCI | -$4,459 | $0 | $0 | $0 |
| Other Equity | -$5,985 | -$8,100 | $8,500 | $15,500 |
| Total Equity | $809,204 | $687,300 | $705,700 | $792,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,928 | $4,200 | $4,300 | $4,300 |
| Total Liab. & Tot. Equity | $1,943,921 | $1,668,900 | $1,671,800 | $1,711,100 |
| Net Debt | $710,635 | $556,400 | $563,300 | $493,900 |