Fiskars Oyj Abp
FKRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | -$3 | -$16 | $27 |
| Dep. & Amort. | $22 | $19 | $19 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31 | -$0 | -$39 | $35 |
| Other Non-Cash | $2 | $8 | $27 | -$14 |
| Operating Cash Flow | -$0 | $24 | -$10 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$15 | -$9 | -$15 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | $1 |
| Investing Cash Flow | -$11 | -$15 | -$8 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | $30 | $45 | -$29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$0 | -$1 | -$1 |
| Dividends Paid | -$40 | $0 | -$34 | $0 |
| Other Fin. Act. | -$12 | -$9 | -$10 | -$11 |
| Financing Cash Flow | -$25 | $21 | $1 | -$40 |
| Forex Effect | -$0 | -$1 | $0 | -$1 |
| Net Chg. in Cash | -$37 | $29 | -$17 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $43 | $61 | $47 |
| End Cash | $48 | $72 | $43 | $61 |
| Free Cash Flow | -$12 | $8 | -$19 | $54 |