Fiskars Oyj Abp
FKRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $127 | $116 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $237 | $223 | $228 | $233 |
| Inventory | $330 | $364 | $364 | $306 |
| Other Curr. Assets | $14 | $58 | $229 | $238 |
| Total Curr. Assets | $641 | $726 | $709 | $537 |
| Property Plant & Equip (Net) | $306 | $358 | $257 | $252 |
| Goodwill | $226 | $220 | $221 | $219 |
| Intangibles | $378 | $372 | $279 | $270 |
| Long-Term Investments | $33 | $34 | $85 | $123 |
| Tax Assets | $49 | $0 | $29 | $28 |
| Other NC Assets | $78 | $45 | $6 | $7 |
| Total NC Assets | $1,070 | $1,029 | $877 | $899 |
| Other Assets | -$0 | -$0 | -$0 | -$0 |
| Total Assets | $1,711 | $1,755 | $1,585 | $1,436 |
| Liabilities | – | – | – | – |
| Payables | $88 | $102 | $84 | $139 |
| Short-Term Debt | $110 | $126 | $218 | $87 |
| Tax Payable | $14 | $7 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $188 | $73 |
| Other Curr. Liab. | $200 | $190 | $171 | $246 |
| Total Curr. Liab. | $413 | $425 | $475 | $475 |
| LT Debt | $445 | $448 | $223 | $90 |
| Deferred Rev, NC | $0 | $0 | $13 | $16 |
| Deferred Tax Liab, NC | $37 | $0 | $35 | $32 |
| Other NC Liab. | $20 | $58 | $52 | $6 |
| Total NC Liab. | $502 | $506 | $275 | $144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148 | $151 | $115 | $112 |
| Total Liabilities | $915 | $931 | $750 | $619 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $78 | $78 | $78 |
| Retained Earnings | $699 | $736 | $743 | $734 |
| AOCI | $0 | $0 | $18 | $8 |
| Other Equity | $16 | $6 | $11 | -$7 |
| Total Equity | $792 | $820 | $832 | $812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $1,711 | $1,755 | $1,585 | $1,436 |
| Net Debt | $494 | $447 | $325 | $145 |